Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
37,605 GBP2023-06-30
20,641 GBP2022-06-30
Debtors
64,208 GBP2023-06-30
5,530 GBP2022-06-30
Cash at bank and in hand
7 GBP2023-06-30
8,439 GBP2022-06-30
Current Assets
64,215 GBP2023-06-30
13,969 GBP2022-06-30
Creditors
Current
116,290 GBP2023-06-30
50,630 GBP2022-06-30
Net Current Assets/Liabilities
-52,075 GBP2023-06-30
-36,661 GBP2022-06-30
Total Assets Less Current Liabilities
-14,470 GBP2023-06-30
-16,020 GBP2022-06-30
Creditors
Non-current
36,109 GBP2023-06-30
53,251 GBP2022-06-30
Net Assets/Liabilities
-50,579 GBP2023-06-30
-69,271 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-50,679 GBP2023-06-30
-69,371 GBP2022-06-30
Equity
-50,579 GBP2023-06-30
-69,271 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
4,802 GBP2023-06-30
4,802 GBP2022-06-30
Furniture and fittings
12,708 GBP2023-06-30
12,708 GBP2022-06-30
Motor vehicles
59,977 GBP2023-06-30
33,739 GBP2022-06-30
Computers
1,449 GBP2023-06-30
475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,936 GBP2023-06-30
51,724 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,796 GBP2023-06-30
3,545 GBP2022-06-30
Furniture and fittings
9,377 GBP2023-06-30
8,545 GBP2022-06-30
Motor vehicles
27,665 GBP2023-06-30
18,668 GBP2022-06-30
Computers
493 GBP2023-06-30
325 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,331 GBP2023-06-30
31,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
832 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,997 GBP2022-07-01 ~ 2023-06-30
Computers
168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,006 GBP2023-06-30
1,257 GBP2022-06-30
Furniture and fittings
3,331 GBP2023-06-30
4,163 GBP2022-06-30
Motor vehicles
32,312 GBP2023-06-30
15,071 GBP2022-06-30
Computers
956 GBP2023-06-30
150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
64,208 GBP2023-06-30
5,530 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,536 GBP2023-06-30
3,708 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,965 GBP2023-06-30
3,931 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,853 GBP2023-06-30
1,077 GBP2022-06-30
Accrued Liabilities
Current
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Other Remaining Borrowings
Non-current
36,109 GBP2023-06-30
42,700 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,551 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,692 GBP2022-07-01 ~ 2023-06-30