Property, Plant & Equipment
158,631 GBP2023-06-30
188,876 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
Current
116,049 GBP2023-06-30
43,959 GBP2022-06-30
Cash at bank and in hand
15,018 GBP2023-06-30
213 GBP2022-06-30
Current Assets
136,067 GBP2023-06-30
59,172 GBP2022-06-30
Net Current Assets/Liabilities
-82,059 GBP2023-06-30
-129,841 GBP2022-06-30
Total Assets Less Current Liabilities
76,572 GBP2023-06-30
59,035 GBP2022-06-30
Net Assets/Liabilities
12,268 GBP2023-06-30
-35,134 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,097 GBP2023-06-30
9,036 GBP2022-06-30
Motor vehicles
57,353 GBP2023-06-30
67,353 GBP2022-06-30
Other
328,550 GBP2023-06-30
328,034 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
397,000 GBP2023-06-30
404,423 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,187 GBP2023-06-30
5,791 GBP2022-06-30
Motor vehicles
41,836 GBP2023-06-30
44,884 GBP2022-06-30
Other
189,346 GBP2023-06-30
164,872 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,369 GBP2023-06-30
215,547 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,396 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,172 GBP2022-07-01 ~ 2023-06-30
Other
24,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,910 GBP2023-06-30
3,245 GBP2022-06-30
Motor vehicles
15,517 GBP2023-06-30
22,469 GBP2022-06-30
Other
139,204 GBP2023-06-30
163,162 GBP2022-06-30
Value of work in progress
10,000 GBP2022-06-30
Other types of inventories not specified separately
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,189 GBP2023-06-30
32,645 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
5,321 GBP2023-06-30
6,955 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
116,049 GBP2023-06-30
43,959 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
16,101 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Amounts falling due after one year
20,000 GBP2023-06-30
30,000 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
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Bank Overdrafts
Current
6,101 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current
16,101 GBP2023-06-30
10,000 GBP2022-06-30
Director Remuneration
31,000 GBP2022-07-01 ~ 2023-06-30
9,187 GBP2021-07-01 ~ 2022-06-30