Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,461 GBP2023-06-30
23,937 GBP2022-06-30
Fixed Assets - Investments
100 GBP2022-06-30
Fixed Assets
17,461 GBP2023-06-30
24,037 GBP2022-06-30
Total Inventories
1,607 GBP2023-06-30
1,842 GBP2022-06-30
Debtors
76,899 GBP2023-06-30
71,318 GBP2022-06-30
Cash at bank and in hand
4,472 GBP2023-06-30
2,981 GBP2022-06-30
Current Assets
82,978 GBP2023-06-30
76,141 GBP2022-06-30
Creditors
Current
75,036 GBP2023-06-30
76,575 GBP2022-06-30
Net Current Assets/Liabilities
7,942 GBP2023-06-30
-434 GBP2022-06-30
Total Assets Less Current Liabilities
25,403 GBP2023-06-30
23,603 GBP2022-06-30
Creditors
Non-current
32,445 GBP2023-06-30
30,833 GBP2022-06-30
Net Assets/Liabilities
-7,042 GBP2023-06-30
-7,230 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-7,142 GBP2023-06-30
-7,330 GBP2022-06-30
Equity
-7,042 GBP2023-06-30
-7,230 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,038 GBP2022-06-30
Furniture and fittings
11,575 GBP2022-06-30
Motor vehicles
25,130 GBP2022-06-30
Computers
2,132 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,875 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2023-06-30
1,136 GBP2022-06-30
Furniture and fittings
6,418 GBP2023-06-30
4,693 GBP2022-06-30
Motor vehicles
13,644 GBP2023-06-30
9,816 GBP2022-06-30
Computers
1,991 GBP2023-06-30
1,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,414 GBP2023-06-30
16,938 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,725 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,828 GBP2022-07-01 ~ 2023-06-30
Computers
698 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
677 GBP2023-06-30
902 GBP2022-06-30
Furniture and fittings
5,157 GBP2023-06-30
6,882 GBP2022-06-30
Motor vehicles
11,486 GBP2023-06-30
15,314 GBP2022-06-30
Computers
141 GBP2023-06-30
839 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,071 GBP2023-06-30
45,092 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
27,828 GBP2023-06-30
26,226 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
76,899 GBP2023-06-30
71,318 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,839 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,516 GBP2023-06-30
14,935 GBP2022-06-30
Amounts owed to group undertakings
Current
100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,053 GBP2023-06-30
41,439 GBP2022-06-30
Other Creditors
Current
36,628 GBP2023-06-30
10,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,445 GBP2023-06-30
30,833 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
4,270 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
28,175 GBP2023-06-30
Between two and five year, Non-current
20,833 GBP2022-06-30
Secured
36,284 GBP2023-06-30
40,833 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30