Property, Plant & Equipment
228,384 GBP2023-06-30
212,535 GBP2022-06-30
Total Inventories
12,696 GBP2023-06-30
Debtors
Current
6,472 GBP2023-06-30
2,008 GBP2022-06-30
Cash at bank and in hand
32,416 GBP2023-06-30
55,341 GBP2022-06-30
Current Assets
51,584 GBP2023-06-30
57,349 GBP2022-06-30
Net Current Assets/Liabilities
-55,548 GBP2023-06-30
-71,053 GBP2022-06-30
Total Assets Less Current Liabilities
172,836 GBP2023-06-30
141,482 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-06-30
-40,000 GBP2022-06-30
Net Assets/Liabilities
123,413 GBP2023-06-30
90,189 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,100 GBP2023-06-30
153,100 GBP2022-06-30
Tools/Equipment for furniture and fittings
96,791 GBP2023-06-30
55,647 GBP2022-06-30
Motor vehicles
75,395 GBP2023-06-30
79,890 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
325,286 GBP2023-06-30
288,637 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,600 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,004 GBP2023-06-30
41,058 GBP2022-06-30
Motor vehicles
37,898 GBP2023-06-30
35,044 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,902 GBP2023-06-30
76,102 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,346 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
153,100 GBP2023-06-30
153,100 GBP2022-06-30
Tools/Equipment for furniture and fittings
37,787 GBP2023-06-30
14,589 GBP2022-06-30
Motor vehicles
37,497 GBP2023-06-30
44,846 GBP2022-06-30
Other types of inventories not specified separately
12,696 GBP2023-06-30
Trade Debtors/Trade Receivables
4,972 GBP2023-06-30
2,008 GBP2022-06-30
Prepayments
1,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,472 GBP2023-06-30
2,008 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,972 GBP2023-06-30
2,008 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
42,746 GBP2023-06-30
33,398 GBP2022-06-30
Trade Creditors/Trade Payables
30,038 GBP2023-06-30
38,872 GBP2022-06-30
Amounts Owed to Related Parties
14,651 GBP2023-06-30
40,112 GBP2022-06-30
Taxation/Social Security Payable
8,414 GBP2023-06-30
10,424 GBP2022-06-30
Other Creditors
11,283 GBP2023-06-30
5,596 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2023-06-30
40,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Bank Borrowings
Non-current
35,000 GBP2023-06-30
40,000 GBP2022-06-30
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Total Borrowings
Current
42,746 GBP2023-06-30
33,398 GBP2022-06-30