Property, Plant & Equipment
17,349 GBP2023-06-30
21,686 GBP2022-06-30
Debtors
7,126 GBP2022-06-30
Cash at bank and in hand
9,900 GBP2023-06-30
3,393 GBP2022-06-30
Current Assets
9,900 GBP2023-06-30
10,519 GBP2022-06-30
Net Current Assets/Liabilities
25,418 GBP2023-06-30
28,863 GBP2022-06-30
Total Assets Less Current Liabilities
42,767 GBP2023-06-30
50,549 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,800 GBP2023-06-30
-44,615 GBP2022-06-30
Net Assets/Liabilities
3,967 GBP2023-06-30
5,934 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,155 GBP2023-06-30
23,155 GBP2022-06-30
Motor vehicles
14,950 GBP2023-06-30
14,950 GBP2022-06-30
Furniture and fittings
12,305 GBP2023-06-30
12,305 GBP2022-06-30
Computers
7,045 GBP2023-06-30
7,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,455 GBP2023-06-30
57,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,622 GBP2023-06-30
16,239 GBP2022-06-30
Motor vehicles
9,336 GBP2023-06-30
7,933 GBP2022-06-30
Furniture and fittings
9,485 GBP2023-06-30
8,780 GBP2022-06-30
Computers
3,663 GBP2023-06-30
2,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,106 GBP2023-06-30
35,769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,403 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
705 GBP2022-07-01 ~ 2023-06-30
Computers
846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,533 GBP2023-06-30
6,916 GBP2022-06-30
Motor vehicles
5,614 GBP2023-06-30
7,017 GBP2022-06-30
Furniture and fittings
2,820 GBP2023-06-30
3,525 GBP2022-06-30
Computers
3,382 GBP2023-06-30
4,228 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,126 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,310 GBP2023-06-30
988 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,193 GBP2023-06-30
3,260 GBP2022-06-30
Other Creditors
Amounts falling due within one year
827 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-19,022 GBP2023-06-30
-24,020 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
38,800 GBP2023-06-30
44,615 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
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30