Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
5,470 GBP2023-06-30
10,972 GBP2022-06-30
Property, Plant & Equipment
1,635 GBP2023-06-30
13,140 GBP2022-06-30
Fixed Assets
7,105 GBP2023-06-30
24,112 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
67,391 GBP2023-06-30
78,665 GBP2022-06-30
Cash at bank and in hand
73,976 GBP2023-06-30
135,759 GBP2022-06-30
Current Assets
142,367 GBP2023-06-30
215,424 GBP2022-06-30
Creditors
Current
133,352 GBP2023-06-30
165,683 GBP2022-06-30
Net Current Assets/Liabilities
9,015 GBP2023-06-30
49,741 GBP2022-06-30
Total Assets Less Current Liabilities
16,120 GBP2023-06-30
73,853 GBP2022-06-30
Net Assets/Liabilities
5,929 GBP2023-06-30
57,690 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,829 GBP2023-06-30
57,590 GBP2022-06-30
Equity
5,929 GBP2023-06-30
57,690 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,530 GBP2023-06-30
99,028 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,502 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,470 GBP2023-06-30
10,972 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,986 GBP2022-06-30
Motor vehicles
70,202 GBP2022-06-30
Computers
4,767 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,076 GBP2023-06-30
19,593 GBP2022-06-30
Motor vehicles
70,202 GBP2023-06-30
59,267 GBP2022-06-30
Computers
4,042 GBP2023-06-30
3,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,320 GBP2023-06-30
82,815 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,935 GBP2022-07-01 ~ 2023-06-30
Computers
87 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
910 GBP2023-06-30
1,393 GBP2022-06-30
Computers
725 GBP2023-06-30
812 GBP2022-06-30
Motor vehicles
10,935 GBP2022-06-30
Merchandise
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
65,002 GBP2023-06-30
76,587 GBP2022-06-30
Other Debtors
Current
500 GBP2023-06-30
500 GBP2022-06-30
Prepayments
Current
1,889 GBP2023-06-30
1,578 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
67,391 GBP2023-06-30
78,665 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,841 GBP2023-06-30
13,092 GBP2022-06-30
Corporation Tax Payable
Current
21,074 GBP2023-06-30
17,885 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-45 GBP2023-06-30
375 GBP2022-06-30
Accrued Liabilities
Current
1,827 GBP2023-06-30
1,870 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524 GBP2023-06-30
2,496 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30