Property, Plant & Equipment
10,751 GBP2023-06-30
14,490 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
77,102 GBP2023-06-30
177,371 GBP2022-06-30
Cash at bank and in hand
11,879 GBP2023-06-30
42,678 GBP2022-06-30
Current Assets
89,481 GBP2023-06-30
220,549 GBP2022-06-30
Net Current Assets/Liabilities
53,172 GBP2023-06-30
63,679 GBP2022-06-30
Total Assets Less Current Liabilities
63,923 GBP2023-06-30
78,169 GBP2022-06-30
Creditors
Amounts falling due after one year
-14,583 GBP2023-06-30
-19,583 GBP2022-06-30
Net Assets/Liabilities
49,340 GBP2023-06-30
58,586 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,142 GBP2023-06-30
6,142 GBP2022-06-30
Motor vehicles
21,774 GBP2023-06-30
21,774 GBP2022-06-30
Computers
5,144 GBP2023-06-30
5,144 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,060 GBP2023-06-30
33,060 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2023-06-30
5,735 GBP2022-06-30
Motor vehicles
12,762 GBP2023-06-30
9,758 GBP2022-06-30
Computers
3,731 GBP2023-06-30
3,077 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,309 GBP2023-06-30
18,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,004 GBP2022-07-01 ~ 2023-06-30
Computers
654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
326 GBP2023-06-30
407 GBP2022-06-30
Motor vehicles
9,012 GBP2023-06-30
12,016 GBP2022-06-30
Computers
1,413 GBP2023-06-30
2,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,102 GBP2023-06-30
177,371 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
207 GBP2023-06-30
312 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,883 GBP2023-06-30
91,728 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,638 GBP2023-06-30
114,387 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-30 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-94,059 GBP2023-06-30
-101,167 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,640 GBP2023-06-30
1,640 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
14,583 GBP2023-06-30
19,583 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30