Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,305 GBP2023-06-30
91,481 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
7,500 GBP2022-06-30
Debtors
4,015 GBP2023-06-30
4,259 GBP2022-06-30
Cash at bank and in hand
7,454 GBP2023-06-30
24,821 GBP2022-06-30
Current Assets
16,469 GBP2023-06-30
36,580 GBP2022-06-30
Creditors
Current
53,629 GBP2023-06-30
86,981 GBP2022-06-30
Net Current Assets/Liabilities
-37,160 GBP2023-06-30
-50,401 GBP2022-06-30
Total Assets Less Current Liabilities
42,145 GBP2023-06-30
41,080 GBP2022-06-30
Net Assets/Liabilities
27,462 GBP2023-06-30
31,820 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
27,162 GBP2023-06-30
31,520 GBP2022-06-30
Equity
27,462 GBP2023-06-30
31,820 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,938 GBP2023-06-30
82,910 GBP2022-06-30
Furniture and fittings
2,958 GBP2023-06-30
2,958 GBP2022-06-30
Motor vehicles
30,420 GBP2023-06-30
30,420 GBP2022-06-30
Computers
2,188 GBP2023-06-30
2,188 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
120,504 GBP2023-06-30
118,476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,424 GBP2023-06-30
19,627 GBP2022-06-30
Furniture and fittings
1,803 GBP2023-06-30
1,599 GBP2022-06-30
Motor vehicles
8,442 GBP2023-06-30
4,563 GBP2022-06-30
Computers
1,530 GBP2023-06-30
1,206 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,199 GBP2023-06-30
26,995 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,797 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
204 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,879 GBP2022-07-01 ~ 2023-06-30
Computers
324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,514 GBP2023-06-30
63,283 GBP2022-06-30
Furniture and fittings
1,155 GBP2023-06-30
1,359 GBP2022-06-30
Motor vehicles
21,978 GBP2023-06-30
25,857 GBP2022-06-30
Computers
658 GBP2023-06-30
982 GBP2022-06-30
Merchandise
5,000 GBP2023-06-30
7,500 GBP2022-06-30
Other Debtors
Current
531 GBP2023-06-30
1,531 GBP2022-06-30
Prepayments
Current
3,484 GBP2023-06-30
2,728 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,015 GBP2023-06-30
4,259 GBP2022-06-30
Other Remaining Borrowings
Current
12,579 GBP2023-06-30
16,156 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,220 GBP2022-06-30
Corporation Tax Payable
Current
8,588 GBP2022-06-30
Other Creditors
Current
30,035 GBP2023-06-30
31,635 GBP2022-06-30
Accrued Liabilities
Current
804 GBP2023-06-30
756 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30
Class 3 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,358 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-07-01 ~ 2023-06-30