Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
259,538 GBP2023-06-30
233,075 GBP2022-06-30
Debtors
702,790 GBP2023-06-30
461,431 GBP2022-06-30
Cash at bank and in hand
552 GBP2023-06-30
526 GBP2022-06-30
Current Assets
703,342 GBP2023-06-30
461,957 GBP2022-06-30
Creditors
Current
491,390 GBP2023-06-30
318,841 GBP2022-06-30
Net Current Assets/Liabilities
211,952 GBP2023-06-30
143,116 GBP2022-06-30
Total Assets Less Current Liabilities
471,490 GBP2023-06-30
376,191 GBP2022-06-30
Net Assets/Liabilities
221,179 GBP2023-06-30
272,396 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
221,178 GBP2023-06-30
272,395 GBP2022-06-30
Equity
221,179 GBP2023-06-30
272,396 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Plant and equipment
358,506 GBP2023-06-30
328,060 GBP2022-06-30
Motor vehicles
145,369 GBP2023-06-30
101,569 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
551,958 GBP2023-06-30
469,629 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,054 GBP2023-06-30
174,745 GBP2022-06-30
Motor vehicles
78,521 GBP2023-06-30
61,809 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,420 GBP2023-06-30
236,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,863 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,845 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,845 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Plant and equipment
151,452 GBP2023-06-30
153,315 GBP2022-06-30
Furniture and fittings
1,238 GBP2023-06-30
Motor vehicles
66,848 GBP2023-06-30
39,760 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,906 GBP2023-06-30
112,313 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
80,102 GBP2023-06-30
19,584 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
702,790 GBP2023-06-30
461,431 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
88,688 GBP2023-06-30
25,881 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
40,679 GBP2023-06-30
50,575 GBP2022-06-30
Trade Creditors/Trade Payables
Current
251,609 GBP2023-06-30
131,016 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,701 GBP2023-06-30
58,655 GBP2022-06-30
Other Creditors
Current
55,713 GBP2023-06-30
52,714 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
139,957 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,469 GBP2023-06-30
37,948 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30