Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
133,859 GBP2023-06-30
155,630 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
218 GBP2023-06-30
8,130 GBP2022-06-30
Cash at bank and in hand
8 GBP2023-06-30
190 GBP2022-06-30
Current Assets
2,226 GBP2023-06-30
18,320 GBP2022-06-30
Creditors
Current
170,557 GBP2023-06-30
182,439 GBP2022-06-30
Net Current Assets/Liabilities
-168,331 GBP2023-06-30
-164,119 GBP2022-06-30
Total Assets Less Current Liabilities
-34,472 GBP2023-06-30
-8,489 GBP2022-06-30
Creditors
Non-current
21,732 GBP2023-06-30
30,800 GBP2022-06-30
Net Assets/Liabilities
-56,204 GBP2023-06-30
-39,289 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-56,304 GBP2023-06-30
-39,389 GBP2022-06-30
Equity
-56,204 GBP2023-06-30
-39,289 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,500 GBP2023-06-30
162,000 GBP2022-06-30
Motor vehicles
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Computers
1,751 GBP2023-06-30
1,751 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
219,840 GBP2023-06-30
292,340 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-72,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,981 GBP2023-06-30
125,794 GBP2022-06-30
Motor vehicles
9,249 GBP2023-06-30
9,165 GBP2022-06-30
Computers
1,751 GBP2023-06-30
1,751 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,981 GBP2023-06-30
136,710 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,841 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
84 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,519 GBP2023-06-30
36,206 GBP2022-06-30
Motor vehicles
251 GBP2023-06-30
335 GBP2022-06-30
Merchandise
2,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,130 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
218 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
218 GBP2023-06-30
8,130 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,032 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
14,505 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,221 GBP2023-06-30
2,092 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,964 GBP2023-06-30
89,043 GBP2022-06-30
Other Creditors
Current
64,372 GBP2023-06-30
66,767 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,732 GBP2023-06-30
30,800 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,032 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,251 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30