Property, Plant & Equipment
3,596 GBP2023-06-30
5,652 GBP2022-06-30
Debtors
5,163 GBP2023-06-30
12,588 GBP2022-06-30
Cash at bank and in hand
5,197 GBP2023-06-30
6,113 GBP2022-06-30
Current Assets
10,360 GBP2023-06-30
18,701 GBP2022-06-30
Net Current Assets/Liabilities
2,713 GBP2023-06-30
11,054 GBP2022-06-30
Total Assets Less Current Liabilities
6,309 GBP2023-06-30
16,706 GBP2022-06-30
Net Assets/Liabilities
-15,421 GBP2023-06-30
-11,859 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,222 GBP2023-06-30
8,222 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,626 GBP2023-06-30
2,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,596 GBP2023-06-30
5,652 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,163 GBP2023-06-30
12,588 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,637 GBP2023-06-30
4,637 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,374 GBP2023-06-30
2,374 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
636 GBP2023-06-30
636 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,005 GBP2023-06-30
17,701 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,549 GBP2023-06-30
3,665 GBP2022-06-30
Other Creditors
Amounts falling due after one year
7,175 GBP2023-06-30
7,175 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1 GBP2023-06-30
24 GBP2022-06-30
Deferred Tax Liabilities
1 GBP2023-06-30
24 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
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30