Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
961,726 GBP2023-06-30
101,765 GBP2022-06-30
Investment Property
647,500 GBP2022-06-30
Fixed Assets
961,726 GBP2023-06-30
749,265 GBP2022-06-30
Total Inventories
2,157 GBP2023-06-30
19,884 GBP2022-06-30
Debtors
1,749,209 GBP2023-06-30
1,735,754 GBP2022-06-30
Cash at bank and in hand
549,200 GBP2023-06-30
1,641,293 GBP2022-06-30
Current Assets
2,300,566 GBP2023-06-30
3,396,931 GBP2022-06-30
Creditors
Current
1,490,922 GBP2023-06-30
2,344,460 GBP2022-06-30
Net Current Assets/Liabilities
809,644 GBP2023-06-30
1,052,471 GBP2022-06-30
Total Assets Less Current Liabilities
1,771,370 GBP2023-06-30
1,801,736 GBP2022-06-30
Net Assets/Liabilities
1,324,830 GBP2023-06-30
1,205,601 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
1,324,728 GBP2023-06-30
1,205,499 GBP2022-06-30
Equity
1,324,830 GBP2023-06-30
1,205,601 GBP2022-06-30
Average Number of Employees
792022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,417 GBP2023-06-30
78,387 GBP2022-06-30
Motor vehicles
307,841 GBP2023-06-30
105,140 GBP2022-06-30
Computers
349,277 GBP2023-06-30
330,047 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,428,035 GBP2023-06-30
513,574 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-83,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
647,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
647,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,217 GBP2023-06-30
37,299 GBP2022-06-30
Motor vehicles
87,911 GBP2023-06-30
74,212 GBP2022-06-30
Computers
328,181 GBP2023-06-30
300,298 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,309 GBP2023-06-30
411,809 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,918 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
73,310 GBP2022-07-01 ~ 2023-06-30
Computers
27,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
647,500 GBP2023-06-30
Furniture and fittings
73,200 GBP2023-06-30
41,088 GBP2022-06-30
Motor vehicles
219,930 GBP2023-06-30
30,928 GBP2022-06-30
Computers
21,096 GBP2023-06-30
29,749 GBP2022-06-30
Investment Property - Fair Value Model
647,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,060,435 GBP2023-06-30
1,021,753 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
688,774 GBP2023-06-30
714,001 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,749,209 GBP2023-06-30
1,735,754 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
168,428 GBP2023-06-30
166,809 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
20,372 GBP2022-06-30
Trade Creditors/Trade Payables
Current
300,474 GBP2023-06-30
234,564 GBP2022-06-30
Other Taxation & Social Security Payable
Current
632,856 GBP2023-06-30
575,400 GBP2022-06-30
Other Creditors
Current
389,164 GBP2023-06-30
1,347,315 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
363,357 GBP2023-06-30
555,418 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,279 GBP2022-06-30
Between one and five year, hire purchase agreements
15,279 GBP2022-06-30
hire purchase agreements
35,651 GBP2022-06-30
Bank Borrowings
Secured
531,785 GBP2023-06-30
722,227 GBP2022-06-30
Total Borrowings
Secured
531,785 GBP2023-06-30
757,878 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 3 ordinary share
2 shares2023-06-30