Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
16,000 GBP2023-06-30
32,000 GBP2022-06-30
Property, Plant & Equipment
20,050 GBP2023-06-30
23,350 GBP2022-06-30
Fixed Assets
36,050 GBP2023-06-30
55,350 GBP2022-06-30
Total Inventories
19,150 GBP2023-06-30
29,632 GBP2022-06-30
Debtors
59,635 GBP2023-06-30
43,086 GBP2022-06-30
Cash at bank and in hand
2,736 GBP2023-06-30
2,736 GBP2022-06-30
Current Assets
81,521 GBP2023-06-30
75,454 GBP2022-06-30
Net Current Assets/Liabilities
-8,141 GBP2023-06-30
-18,756 GBP2022-06-30
Total Assets Less Current Liabilities
27,909 GBP2023-06-30
36,594 GBP2022-06-30
Creditors
Non-current
-20,125 GBP2023-06-30
-30,133 GBP2022-06-30
Net Assets/Liabilities
2,772 GBP2023-06-30
2,024 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
1,100 GBP2022-06-30
Retained earnings (accumulated losses)
1,672 GBP2023-06-30
924 GBP2022-06-30
Equity
2,772 GBP2023-06-30
2,024 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2023-06-30
128,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
16,000 GBP2023-06-30
32,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,967 GBP2022-06-30
Motor vehicles
15,647 GBP2022-06-30
Computers
8,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
138,014 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,059 GBP2023-06-30
94,546 GBP2022-06-30
Motor vehicles
12,505 GBP2023-06-30
11,718 GBP2022-06-30
Computers
8,400 GBP2023-06-30
8,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,964 GBP2023-06-30
114,664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,908 GBP2023-06-30
19,421 GBP2022-06-30
Motor vehicles
3,142 GBP2023-06-30
3,929 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,430 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,570 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,909 GBP2022-06-30
Under hire purchased contracts or finance leases
18,479 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,511 GBP2023-06-30
40,567 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
54,124 GBP2023-06-30
2,519 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,635 GBP2023-06-30
43,086 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
59,029 GBP2023-06-30
58,780 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,625 GBP2023-06-30
24,433 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,490 GBP2023-06-30
7,371 GBP2022-06-30
Other Creditors
Current
3,518 GBP2023-06-30
3,626 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,125 GBP2023-06-30
30,133 GBP2022-06-30
Bank Overdrafts
Secured
49,154 GBP2023-06-30
48,915 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30