Property, Plant & Equipment
1,937,430 GBP2022-06-30
Total Inventories
48,448 GBP2022-06-30
Debtors
400,103 GBP2023-03-31
756,747 GBP2022-06-30
Cash at bank and in hand
2,523,313 GBP2023-03-31
560,192 GBP2022-06-30
Current Assets
2,923,416 GBP2023-03-31
1,365,387 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-542,937 GBP2023-03-31
-1,073,051 GBP2022-06-30
Net Current Assets/Liabilities
2,380,479 GBP2023-03-31
292,336 GBP2022-06-30
Total Assets Less Current Liabilities
2,380,479 GBP2023-03-31
2,229,766 GBP2022-06-30
Net Assets/Liabilities
2,380,479 GBP2023-03-31
1,915,368 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,380,379 GBP2023-03-31
1,915,268 GBP2022-06-30
Equity
2,380,479 GBP2023-03-31
1,915,368 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-03-31
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-06-30
Intangible Assets - Gross Cost
200,000 GBP2022-06-30
Intangible assets - Disposals
-200,000 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1 GBP2023-03-31
328,156 GBP2022-06-30
Tools/Equipment for furniture and fittings
-1 GBP2023-03-31
19,617 GBP2022-06-30
Motor vehicles
2 GBP2023-03-31
2,949,192 GBP2022-06-30
Other
114,142 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,411,107 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-328,157 GBP2022-07-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-19,618 GBP2022-07-01 ~ 2023-03-31
Motor vehicles
-3,003,157 GBP2022-07-01 ~ 2023-03-31
Other
-114,817 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,465,749 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,024 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,380 GBP2022-06-30
Motor vehicles
1,310,200 GBP2022-06-30
Other
97,074 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,375 GBP2022-07-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
587 GBP2022-07-01 ~ 2023-03-31
Motor vehicles
201,700 GBP2022-07-01 ~ 2023-03-31
Other
5,482 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,144 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,399 GBP2022-07-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-15,967 GBP2022-07-01 ~ 2023-03-31
Motor vehicles
-1,511,900 GBP2022-07-01 ~ 2023-03-31
Other
-102,556 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685,822 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
-1 GBP2023-03-31
277,133 GBP2022-06-30
Tools/Equipment for furniture and fittings
-1 GBP2023-03-31
4,237 GBP2022-06-30
Motor vehicles
2 GBP2023-03-31
1,638,992 GBP2022-06-30
Other
17,068 GBP2022-06-30
Raw materials and consumables
48,448 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-06-30