Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,196 GBP2023-06-30
12,489 GBP2022-06-30
Fixed Assets - Investments
101 GBP2023-06-30
101 GBP2022-06-30
Fixed Assets
9,297 GBP2023-06-30
12,590 GBP2022-06-30
Debtors
115,707 GBP2023-06-30
191,860 GBP2022-06-30
Cash at bank and in hand
709 GBP2023-06-30
2,419 GBP2022-06-30
Current Assets
116,416 GBP2023-06-30
194,279 GBP2022-06-30
Creditors
Current
61,702 GBP2023-06-30
58,633 GBP2022-06-30
Net Current Assets/Liabilities
54,714 GBP2023-06-30
135,646 GBP2022-06-30
Total Assets Less Current Liabilities
64,011 GBP2023-06-30
148,236 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,901 GBP2022-06-30
Net Assets/Liabilities
44,844 GBP2023-06-30
118,335 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
44,744 GBP2023-06-30
Equity
44,844 GBP2023-06-30
118,335 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,497 GBP2022-06-30
Furniture and fittings
3,649 GBP2022-06-30
Motor vehicles
20,534 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,353 GBP2023-06-30
11,638 GBP2022-06-30
Furniture and fittings
2,597 GBP2023-06-30
2,247 GBP2022-06-30
Motor vehicles
20,534 GBP2023-06-30
20,306 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,484 GBP2023-06-30
34,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
350 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,144 GBP2023-06-30
10,859 GBP2022-06-30
Furniture and fittings
1,052 GBP2023-06-30
1,402 GBP2022-06-30
Motor vehicles
228 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
101 GBP2022-06-30
Investments in Group Undertakings
101 GBP2023-06-30
101 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
112,933 GBP2023-06-30
191,533 GBP2022-06-30
Other Debtors
Current
267 GBP2023-06-30
267 GBP2022-06-30
Prepayments
Current
2,507 GBP2023-06-30
60 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
115,707 GBP2023-06-30
191,860 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
51,572 GBP2023-06-30
45,959 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
39,170 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
Class 2 ordinary share
50 shares2023-06-30