Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
500,765 GBP2023-06-30
716,112 GBP2022-06-30
Debtors
555,349 GBP2023-06-30
574,522 GBP2022-06-30
Cash at bank and in hand
50 GBP2023-06-30
100,353 GBP2022-06-30
Current Assets
555,399 GBP2023-06-30
674,875 GBP2022-06-30
Creditors
Current
365,063 GBP2023-06-30
178,586 GBP2022-06-30
Net Current Assets/Liabilities
190,336 GBP2023-06-30
496,289 GBP2022-06-30
Total Assets Less Current Liabilities
691,101 GBP2023-06-30
1,212,401 GBP2022-06-30
Creditors
Non-current
-309,253 GBP2023-06-30
-134,778 GBP2022-06-30
Net Assets/Liabilities
297,807 GBP2023-06-30
954,819 GBP2022-06-30
Equity
Called up share capital
622 GBP2023-06-30
622 GBP2022-06-30
Retained earnings (accumulated losses)
297,185 GBP2023-06-30
954,197 GBP2022-06-30
Equity
297,807 GBP2023-06-30
954,819 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517,030 GBP2023-06-30
1,606,144 GBP2022-06-30
Furniture and fittings
32,934 GBP2023-06-30
32,934 GBP2022-06-30
Motor vehicles
192,555 GBP2023-06-30
267,216 GBP2022-06-30
Computers
13,135 GBP2023-06-30
13,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,755,654 GBP2023-06-30
1,919,429 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,198 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-74,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-210,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,535 GBP2023-06-30
1,000,795 GBP2022-06-30
Furniture and fittings
31,416 GBP2023-06-30
30,910 GBP2022-06-30
Motor vehicles
142,955 GBP2023-06-30
162,680 GBP2022-06-30
Computers
9,983 GBP2023-06-30
8,932 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,889 GBP2023-06-30
1,203,317 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,831 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
506 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,533 GBP2022-07-01 ~ 2023-06-30
Computers
1,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,091 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-36,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
446,495 GBP2023-06-30
605,349 GBP2022-06-30
Furniture and fittings
1,518 GBP2023-06-30
2,024 GBP2022-06-30
Motor vehicles
49,600 GBP2023-06-30
104,536 GBP2022-06-30
Computers
3,152 GBP2023-06-30
4,203 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,627 GBP2023-06-30
438,142 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
268,722 GBP2023-06-30
136,380 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
555,349 GBP2023-06-30
574,522 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
173,425 GBP2023-06-30
61,467 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,511 GBP2023-06-30
72,295 GBP2022-06-30
Other Taxation & Social Security Payable
Current
53,785 GBP2023-06-30
33,712 GBP2022-06-30
Other Creditors
Current
19,342 GBP2023-06-30
11,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
309,253 GBP2023-06-30
134,778 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620 shares2023-06-30
Class 2 ordinary share
1 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-387,012 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-07-01 ~ 2023-06-30