Property, Plant & Equipment
26,702 GBP2023-06-30
16,568 GBP2022-06-30
Fixed Assets
26,702 GBP2023-06-30
20,568 GBP2022-06-30
Debtors
Current
8,569 GBP2022-06-30
Cash at bank and in hand
354 GBP2023-06-30
290 GBP2022-06-30
Current Assets
354 GBP2023-06-30
8,859 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-314 GBP2023-06-30
-641 GBP2022-06-30
Net Current Assets/Liabilities
40 GBP2023-06-30
8,218 GBP2022-06-30
Total Assets Less Current Liabilities
26,742 GBP2023-06-30
28,786 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,070 GBP2023-06-30
-27,750 GBP2022-06-30
Net Assets/Liabilities
-328 GBP2023-06-30
1,036 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-428 GBP2023-06-30
936 GBP2022-06-30
Equity
-328 GBP2023-06-30
1,036 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,692 GBP2023-06-30
9,437 GBP2022-06-30
Motor vehicles
12,654 GBP2023-06-30
12,654 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,346 GBP2023-06-30
22,091 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,943 GBP2023-06-30
2,359 GBP2022-06-30
Motor vehicles
8,701 GBP2023-06-30
3,164 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,644 GBP2023-06-30
5,523 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,584 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,749 GBP2023-06-30
7,078 GBP2022-06-30
Motor vehicles
3,953 GBP2023-06-30
9,490 GBP2022-06-30
Other Debtors
Current
8,569 GBP2022-06-30
Taxation/Social Security Payable
314 GBP2023-06-30
641 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
27,070 GBP2023-06-30
27,750 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
24,482 GBP2023-06-30
27,750 GBP2022-06-30
Other Remaining Borrowings
Non-current
2,588 GBP2023-06-30
Total Borrowings
Non-current
27,070 GBP2023-06-30
27,750 GBP2022-06-30
Director Remuneration
9,100 GBP2022-07-01 ~ 2023-06-30