Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
2,641 GBP2023-06-30
2,641 GBP2022-06-30
Property, Plant & Equipment
52,903 GBP2023-06-30
14,799 GBP2022-06-30
Fixed Assets
55,544 GBP2023-06-30
17,440 GBP2022-06-30
Total Inventories
4,860 GBP2023-06-30
5,446 GBP2022-06-30
Debtors
19,339 GBP2023-06-30
23,049 GBP2022-06-30
Cash at bank and in hand
55,744 GBP2023-06-30
78,897 GBP2022-06-30
Current Assets
79,943 GBP2023-06-30
107,392 GBP2022-06-30
Creditors
Current
33,283 GBP2023-06-30
54,854 GBP2022-06-30
Net Current Assets/Liabilities
46,660 GBP2023-06-30
52,538 GBP2022-06-30
Total Assets Less Current Liabilities
102,204 GBP2023-06-30
69,978 GBP2022-06-30
Creditors
Non-current
58,583 GBP2023-06-30
38,671 GBP2022-06-30
Net Assets/Liabilities
43,621 GBP2023-06-30
31,307 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
43,619 GBP2023-06-30
31,305 GBP2022-06-30
Equity
43,621 GBP2023-06-30
31,307 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,641 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,641 GBP2023-06-30
2,641 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,347 GBP2023-06-30
43,347 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,466 GBP2023-06-30
56,324 GBP2022-06-30
Motor vehicles
45,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,980 GBP2023-06-30
41,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,563 GBP2023-06-30
41,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,583 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,367 GBP2023-06-30
1,822 GBP2022-06-30
Motor vehicles
38,559 GBP2023-06-30
Merchandise
3,500 GBP2023-06-30
3,250 GBP2022-06-30
Value of work in progress
1,360 GBP2023-06-30
2,196 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,661 GBP2022-06-30
Other Debtors
Current
1,053 GBP2023-06-30
1,345 GBP2022-06-30
Prepayments/Accrued Income
Current
10,286 GBP2023-06-30
12,043 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
19,339 GBP2023-06-30
23,049 GBP2022-06-30
Trade Creditors/Trade Payables
Current
18,813 GBP2023-06-30
28,894 GBP2022-06-30
Corporation Tax Payable
Current
3,450 GBP2023-06-30
17,463 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,044 GBP2023-06-30
2,160 GBP2022-06-30
Other Creditors
Current
1,928 GBP2023-06-30
2,138 GBP2022-06-30
Accrued Liabilities
Current
2,840 GBP2023-06-30
2,819 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,459 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
62,814 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
62,814 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-50,500 GBP2022-07-01 ~ 2023-06-30