Property, Plant & Equipment
2,922 GBP2023-06-30
3,897 GBP2022-06-30
Debtors
Current
4,334 GBP2023-06-30
1,579 GBP2022-06-30
Cash at bank and in hand
514 GBP2022-06-30
Current Assets
4,334 GBP2023-06-30
2,093 GBP2022-06-30
Net Current Assets/Liabilities
-2,770 GBP2023-06-30
-3,726 GBP2022-06-30
Net Assets/Liabilities
152 GBP2023-06-30
171 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
975 GBP2022-07-01 ~ 2023-06-30
1,299 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
544 GBP2023-06-30
544 GBP2022-06-30
Motor vehicles
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Other
3,965 GBP2023-06-30
3,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,509 GBP2023-06-30
18,509 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
415 GBP2023-06-30
372 GBP2022-06-30
Motor vehicles
11,573 GBP2023-06-30
10,763 GBP2022-06-30
Other
3,599 GBP2023-06-30
3,477 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,587 GBP2023-06-30
14,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
810 GBP2022-07-01 ~ 2023-06-30
Other
122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129 GBP2023-06-30
172 GBP2022-06-30
Motor vehicles
2,427 GBP2023-06-30
3,237 GBP2022-06-30
Other
366 GBP2023-06-30
488 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,334 GBP2023-06-30
1,579 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
713 GBP2023-06-30
1,233 GBP2022-06-30
Trade Creditors/Trade Payables
2,693 GBP2023-06-30
1,826 GBP2022-06-30
Taxation/Social Security Payable
965 GBP2023-06-30
1,273 GBP2022-06-30
Other Creditors
2,733 GBP2023-06-30
1,487 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
100 shares2023-06-30
100 shares2022-06-30
Bank Overdrafts
Current
713 GBP2023-06-30
Total Borrowings
Current
713 GBP2023-06-30
1,233 GBP2022-06-30
Director Remuneration
13,864 GBP2022-07-01 ~ 2023-06-30
18,135 GBP2021-07-01 ~ 2022-06-30