Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,101 GBP2023-06-30
14,502 GBP2022-06-30
Total Inventories
21,500 GBP2023-06-30
48,270 GBP2022-06-30
Debtors
7,349 GBP2023-06-30
6,188 GBP2022-06-30
Cash at bank and in hand
16,261 GBP2023-06-30
45,048 GBP2022-06-30
Current Assets
45,110 GBP2023-06-30
99,506 GBP2022-06-30
Creditors
Current
11,802 GBP2023-06-30
14,254 GBP2022-06-30
Net Current Assets/Liabilities
33,308 GBP2023-06-30
85,252 GBP2022-06-30
Total Assets Less Current Liabilities
46,409 GBP2023-06-30
99,754 GBP2022-06-30
Creditors
Non-current
17,552 GBP2023-06-30
23,582 GBP2022-06-30
Net Assets/Liabilities
28,857 GBP2023-06-30
76,172 GBP2022-06-30
Equity
Called up share capital
490 GBP2023-06-30
490 GBP2022-06-30
Capital redemption reserve
510 GBP2023-06-30
510 GBP2022-06-30
Retained earnings (accumulated losses)
27,857 GBP2023-06-30
75,172 GBP2022-06-30
Equity
28,857 GBP2023-06-30
76,172 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,351 GBP2023-06-30
7,351 GBP2022-06-30
Furniture and fittings
35,048 GBP2023-06-30
35,048 GBP2022-06-30
Motor vehicles
14,500 GBP2023-06-30
20,478 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,899 GBP2023-06-30
62,877 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,350 GBP2023-06-30
7,350 GBP2022-06-30
Furniture and fittings
35,048 GBP2023-06-30
35,048 GBP2022-06-30
Motor vehicles
1,400 GBP2023-06-30
5,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,798 GBP2023-06-30
48,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Motor vehicles
13,100 GBP2023-06-30
14,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,400 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,100 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,398 GBP2023-06-30
1,604 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
4,951 GBP2023-06-30
4,584 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
7,349 GBP2023-06-30
6,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,978 GBP2023-06-30
4,978 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,702 GBP2023-06-30
3,702 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,136 GBP2023-06-30
3,977 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-14 GBP2023-06-30
1,597 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,826 GBP2023-06-30
13,823 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,726 GBP2023-06-30
9,759 GBP2022-06-30
Current, hire purchase agreements, Amounts falling due within one year
3,702 GBP2023-06-30
3,702 GBP2022-06-30
hire purchase agreements
11,428 GBP2023-06-30
13,461 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,023 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2023-06-30