Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,156 GBP2023-06-30
22,114 GBP2022-06-30
Fixed Assets - Investments
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Investment Property
42,000 GBP2023-06-30
42,000 GBP2022-06-30
Fixed Assets
71,656 GBP2023-06-30
76,614 GBP2022-06-30
Debtors
1,059,908 GBP2023-06-30
796,566 GBP2022-06-30
Cash at bank and in hand
9,203 GBP2023-06-30
387,262 GBP2022-06-30
Current Assets
1,069,111 GBP2023-06-30
1,183,828 GBP2022-06-30
Creditors
Current
11,583 GBP2023-06-30
68,805 GBP2022-06-30
Net Current Assets/Liabilities
1,057,528 GBP2023-06-30
1,115,023 GBP2022-06-30
Total Assets Less Current Liabilities
1,129,184 GBP2023-06-30
1,191,637 GBP2022-06-30
Net Assets/Liabilities
1,124,895 GBP2023-06-30
1,187,435 GBP2022-06-30
Equity
Called up share capital
1,009,156 GBP2023-06-30
1,009,156 GBP2022-06-30
Retained earnings (accumulated losses)
115,739 GBP2023-06-30
178,279 GBP2022-06-30
Equity
1,124,895 GBP2023-06-30
1,187,435 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,315 GBP2023-06-30
2,315 GBP2022-06-30
Plant and equipment
27,605 GBP2023-06-30
27,198 GBP2022-06-30
Motor vehicles
9,400 GBP2023-06-30
9,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,320 GBP2023-06-30
38,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,390 GBP2023-06-30
1,158 GBP2022-06-30
Plant and equipment
14,348 GBP2023-06-30
10,207 GBP2022-06-30
Motor vehicles
6,426 GBP2023-06-30
5,434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,164 GBP2023-06-30
16,799 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,141 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
925 GBP2023-06-30
1,157 GBP2022-06-30
Plant and equipment
13,257 GBP2023-06-30
16,991 GBP2022-06-30
Motor vehicles
2,974 GBP2023-06-30
3,966 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
12,500 GBP2022-06-30
Other Investments Other Than Loans
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Investment Property - Fair Value Model
42,000 GBP2022-06-30
Other Debtors
Current
39,654 GBP2023-06-30
33,154 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,586 GBP2022-06-30
Prepayments
Current
58,445 GBP2023-06-30
11,218 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,059,908 GBP2023-06-30
796,566 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,698 GBP2023-06-30
4,801 GBP2022-06-30
Corporation Tax Payable
Current
4,677 GBP2023-06-30
61,704 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,208 GBP2023-06-30
2,300 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,009,156 shares2023-06-30