Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
35,023 GBP2023-06-30
21,123 GBP2022-06-30
Debtors
47,763 GBP2023-06-30
13,653 GBP2022-06-30
Cash at bank and in hand
5,508 GBP2023-06-30
15,319 GBP2022-06-30
Current Assets
53,271 GBP2023-06-30
28,972 GBP2022-06-30
Creditors
Current
47,111 GBP2023-06-30
18,975 GBP2022-06-30
Net Current Assets/Liabilities
6,160 GBP2023-06-30
9,997 GBP2022-06-30
Total Assets Less Current Liabilities
41,183 GBP2023-06-30
31,120 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
41,180 GBP2023-06-30
31,117 GBP2022-06-30
Equity
41,183 GBP2023-06-30
31,120 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,058 GBP2023-06-30
11,058 GBP2022-06-30
Furniture and fittings
2,873 GBP2023-06-30
2,517 GBP2022-06-30
Motor vehicles
86,373 GBP2023-06-30
74,267 GBP2022-06-30
Computers
3,508 GBP2023-06-30
3,287 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
103,812 GBP2023-06-30
91,129 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,334 GBP2023-06-30
8,759 GBP2022-06-30
Furniture and fittings
2,312 GBP2023-06-30
2,125 GBP2022-06-30
Motor vehicles
54,589 GBP2023-06-30
56,886 GBP2022-06-30
Computers
2,554 GBP2023-06-30
2,236 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,789 GBP2023-06-30
70,006 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
187 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,597 GBP2022-07-01 ~ 2023-06-30
Computers
318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,724 GBP2023-06-30
2,299 GBP2022-06-30
Furniture and fittings
561 GBP2023-06-30
392 GBP2022-06-30
Motor vehicles
31,784 GBP2023-06-30
17,381 GBP2022-06-30
Computers
954 GBP2023-06-30
1,051 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,763 GBP2023-06-30
10,500 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,153 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,763 GBP2023-06-30
13,653 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
37,811 GBP2023-06-30
12,902 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,557 GBP2023-06-30
2,556 GBP2022-06-30
Corporation Tax Payable
Current
352 GBP2023-06-30
1,424 GBP2022-06-30
Other Taxation & Social Security Payable
Current
435 GBP2023-06-30
512 GBP2022-06-30
Accrued Liabilities
Current
1,153 GBP2023-06-30
1,119 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,063 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-07-01 ~ 2023-06-30