Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
268,621 GBP2023-06-30
298,225 GBP2022-06-30
Debtors
521,877 GBP2023-06-30
1,005,039 GBP2022-06-30
Cash at bank and in hand
46,329 GBP2023-06-30
90,761 GBP2022-06-30
Current Assets
568,206 GBP2023-06-30
1,095,800 GBP2022-06-30
Creditors
Current
710,634 GBP2023-06-30
972,933 GBP2022-06-30
Net Current Assets/Liabilities
-142,428 GBP2023-06-30
122,867 GBP2022-06-30
Total Assets Less Current Liabilities
126,193 GBP2023-06-30
421,092 GBP2022-06-30
Net Assets/Liabilities
91,219 GBP2023-06-30
379,162 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
91,218 GBP2023-06-30
379,161 GBP2022-06-30
Equity
91,219 GBP2023-06-30
379,162 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,870 GBP2022-06-30
Plant and equipment
429,137 GBP2022-06-30
Motor vehicles
85,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
615,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,294 GBP2023-06-30
263,439 GBP2022-06-30
Motor vehicles
58,092 GBP2023-06-30
53,343 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,386 GBP2023-06-30
316,782 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,855 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
100,870 GBP2023-06-30
100,870 GBP2022-06-30
Plant and equipment
140,843 GBP2023-06-30
165,698 GBP2022-06-30
Motor vehicles
26,908 GBP2023-06-30
31,657 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,265 GBP2023-06-30
41,856 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
511,026 GBP2023-06-30
190,459 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,586 GBP2023-06-30
772,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
521,877 GBP2023-06-30
1,005,039 GBP2022-06-30
Trade Creditors/Trade Payables
Current
258,402 GBP2023-06-30
34,885 GBP2022-06-30
Amounts owed to group undertakings
Current
283,264 GBP2023-06-30
386,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
163,751 GBP2023-06-30
546,195 GBP2022-06-30
Other Creditors
Current
5,217 GBP2023-06-30
5,246 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30