Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
6,300 GBP2023-06-30
7,000 GBP2022-06-30
Property, Plant & Equipment
7,387 GBP2023-06-30
9,798 GBP2022-06-30
Fixed Assets
13,687 GBP2023-06-30
16,798 GBP2022-06-30
Total Inventories
4,679 GBP2023-06-30
3,839 GBP2022-06-30
Debtors
349,513 GBP2023-06-30
431,287 GBP2022-06-30
Cash at bank and in hand
4,394 GBP2023-06-30
20,269 GBP2022-06-30
Current Assets
358,586 GBP2023-06-30
455,395 GBP2022-06-30
Creditors
Current
309,357 GBP2023-06-30
430,888 GBP2022-06-30
Net Current Assets/Liabilities
49,229 GBP2023-06-30
24,507 GBP2022-06-30
Total Assets Less Current Liabilities
62,916 GBP2023-06-30
41,305 GBP2022-06-30
Creditors
Non-current
65,460 GBP2023-06-30
88,817 GBP2022-06-30
Net Assets/Liabilities
-2,544 GBP2023-06-30
-47,512 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-2,644 GBP2023-06-30
-47,612 GBP2022-06-30
Equity
-2,544 GBP2023-06-30
-47,512 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-06-30
7,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
6,300 GBP2023-06-30
7,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,898 GBP2022-06-30
Furniture and fittings
1,642 GBP2022-06-30
Motor vehicles
21,780 GBP2022-06-30
Computers
6,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,372 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-06-30
1,400 GBP2022-06-30
Furniture and fittings
1,438 GBP2023-06-30
1,387 GBP2022-06-30
Motor vehicles
15,753 GBP2023-06-30
13,745 GBP2022-06-30
Computers
5,294 GBP2023-06-30
5,042 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,985 GBP2023-06-30
21,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
51 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,008 GBP2022-07-01 ~ 2023-06-30
Computers
252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
398 GBP2023-06-30
498 GBP2022-06-30
Furniture and fittings
204 GBP2023-06-30
255 GBP2022-06-30
Motor vehicles
6,027 GBP2023-06-30
8,035 GBP2022-06-30
Computers
758 GBP2023-06-30
1,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,755 GBP2023-06-30
416,915 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
11,758 GBP2023-06-30
14,372 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
349,513 GBP2023-06-30
431,287 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2023-06-30
13,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,984 GBP2023-06-30
115,989 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,974 GBP2023-06-30
58,385 GBP2022-06-30
Other Creditors
Current
150,066 GBP2023-06-30
243,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
45,556 GBP2023-06-30
58,889 GBP2022-06-30
Other Creditors
Non-current
19,904 GBP2023-06-30
29,928 GBP2022-06-30
Bank Borrowings
Secured
58,889 GBP2023-06-30
72,222 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30