Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
22,124 GBP2023-06-30
33,111 GBP2022-06-30
Fixed Assets
22,125 GBP2023-06-30
33,112 GBP2022-06-30
Total Inventories
22,500 GBP2023-06-30
22,500 GBP2022-06-30
Debtors
51,289 GBP2023-06-30
105,157 GBP2022-06-30
Cash at bank and in hand
3,658 GBP2023-06-30
Current Assets
77,447 GBP2023-06-30
127,657 GBP2022-06-30
Creditors
Current
99,156 GBP2023-06-30
183,491 GBP2022-06-30
Net Current Assets/Liabilities
-21,709 GBP2023-06-30
-55,834 GBP2022-06-30
Total Assets Less Current Liabilities
416 GBP2023-06-30
-22,722 GBP2022-06-30
Creditors
Non-current
29,373 GBP2023-06-30
34,917 GBP2022-06-30
Net Assets/Liabilities
-28,957 GBP2023-06-30
-57,639 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-29,157 GBP2023-06-30
-57,839 GBP2022-06-30
Equity
-28,957 GBP2023-06-30
-57,639 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,656 GBP2023-06-30
25,698 GBP2022-06-30
Motor vehicles
71,604 GBP2023-06-30
92,168 GBP2022-06-30
Computers
592 GBP2023-06-30
10,187 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,852 GBP2023-06-30
128,053 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,887 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-38,731 GBP2022-07-01 ~ 2023-06-30
Computers
-9,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-63,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,156 GBP2023-06-30
21,462 GBP2022-06-30
Motor vehicles
53,243 GBP2023-06-30
64,335 GBP2022-06-30
Computers
329 GBP2023-06-30
9,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,728 GBP2023-06-30
94,942 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,117 GBP2022-07-01 ~ 2023-06-30
Computers
197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,738 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-17,209 GBP2022-07-01 ~ 2023-06-30
Computers
-9,013 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,500 GBP2023-06-30
4,236 GBP2022-06-30
Motor vehicles
18,361 GBP2023-06-30
27,833 GBP2022-06-30
Computers
263 GBP2023-06-30
1,042 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,422 GBP2023-06-30
21,894 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,009 GBP2023-06-30
83,347 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
12,720 GBP2023-06-30
21,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,729 GBP2023-06-30
104,597 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
560 GBP2023-06-30
560 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
33,367 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,134 GBP2023-06-30
25,353 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,324 GBP2023-06-30
37,908 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,640 GBP2023-06-30
54,620 GBP2022-06-30
Other Creditors
Current
21,058 GBP2023-06-30
32,243 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,373 GBP2023-06-30
34,917 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30