Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
64,987 GBP2023-06-30
95,625 GBP2022-06-30
Fixed Assets
64,987 GBP2023-06-30
95,625 GBP2022-06-30
Debtors
Current
170,878 GBP2023-06-30
288,378 GBP2022-06-30
Cash at bank and in hand
294,386 GBP2023-06-30
109,712 GBP2022-06-30
Current Assets
465,264 GBP2023-06-30
398,090 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,976,607 GBP2023-06-30
-2,010,750 GBP2022-06-30
Net Current Assets/Liabilities
-1,511,343 GBP2023-06-30
-1,612,660 GBP2022-06-30
Total Assets Less Current Liabilities
-1,446,356 GBP2023-06-30
-1,517,035 GBP2022-06-30
Net Assets/Liabilities
-1,446,356 GBP2023-06-30
-1,517,035 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,447,356 GBP2023-06-30
-1,518,035 GBP2022-06-30
Equity
-1,446,356 GBP2023-06-30
-1,517,035 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,496 GBP2023-06-30
14,496 GBP2022-06-30
Motor vehicles
450,386 GBP2023-06-30
450,386 GBP2022-06-30
Office equipment
85,412 GBP2023-06-30
85,412 GBP2022-06-30
Other
76,694 GBP2023-06-30
76,694 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,988 GBP2023-06-30
626,988 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,806 GBP2022-06-30
Motor vehicles
411,549 GBP2022-06-30
Office equipment
84,832 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
531,364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
690 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
21,989 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
290 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
30,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,496 GBP2023-06-30
Motor vehicles
433,538 GBP2023-06-30
Office equipment
85,122 GBP2023-06-30
Other
28,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,002 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
16,848 GBP2023-06-30
38,838 GBP2022-06-30
Office equipment
290 GBP2023-06-30
580 GBP2022-06-30
Other
47,848 GBP2023-06-30
55,517 GBP2022-06-30
Plant and equipment
690 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
123,359 GBP2023-06-30
267,634 GBP2022-06-30
Other Debtors
Current
43,333 GBP2023-06-30
15,934 GBP2022-06-30
Prepayments/Accrued Income
Current
4,186 GBP2023-06-30
4,810 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,688 GBP2023-06-30
117,041 GBP2022-06-30
Taxation/Social Security Payable
Current
2,665 GBP2023-06-30
997 GBP2022-06-30
Other Creditors
Current
1,892,014 GBP2023-06-30
1,877,133 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
62,240 GBP2023-06-30
15,579 GBP2022-06-30
Creditors
Current
1,976,607 GBP2023-06-30
2,010,750 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30