Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,892 GBP2023-06-30
66,297 GBP2022-06-30
Fixed Assets
61,892 GBP2023-06-30
66,297 GBP2022-06-30
Total Inventories
69,103 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
222,006 GBP2023-06-30
261,866 GBP2022-06-30
Cash at bank and in hand
32,780 GBP2023-06-30
18,529 GBP2022-06-30
Current Assets
323,889 GBP2023-06-30
305,395 GBP2022-06-30
Creditors
Current
307,777 GBP2023-06-30
182,956 GBP2022-06-30
Net Current Assets/Liabilities
16,112 GBP2023-06-30
122,439 GBP2022-06-30
Total Assets Less Current Liabilities
78,004 GBP2023-06-30
188,736 GBP2022-06-30
Creditors
Non-current
-30,722 GBP2023-06-30
-33,737 GBP2022-06-30
Net Assets/Liabilities
47,282 GBP2023-06-30
142,403 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
47,280 GBP2023-06-30
142,401 GBP2022-06-30
Equity
47,282 GBP2023-06-30
142,403 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,499 GBP2023-06-30
27,499 GBP2022-06-30
Furniture and fittings
3,291 GBP2023-06-30
3,291 GBP2022-06-30
Motor vehicles
67,763 GBP2023-06-30
71,943 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,553 GBP2023-06-30
102,733 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,354 GBP2023-06-30
4,975 GBP2022-06-30
Furniture and fittings
3,191 GBP2023-06-30
3,157 GBP2022-06-30
Motor vehicles
25,116 GBP2023-06-30
28,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,661 GBP2023-06-30
36,436 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,379 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
34 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,145 GBP2023-06-30
22,524 GBP2022-06-30
Furniture and fittings
100 GBP2023-06-30
134 GBP2022-06-30
Motor vehicles
42,647 GBP2023-06-30
43,639 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,469 GBP2023-06-30
229,175 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,537 GBP2023-06-30
32,691 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
222,006 GBP2023-06-30
261,866 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,583 GBP2023-06-30
9,583 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179 GBP2023-06-30
20,747 GBP2022-06-30
Other Taxation & Social Security Payable
Current
167,719 GBP2023-06-30
85,645 GBP2022-06-30
Other Creditors
Current
130,296 GBP2023-06-30
66,981 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,722 GBP2023-06-30
33,737 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30