Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment
3,194 GBP2023-06-29
1,593 GBP2022-06-29
Debtors
9,943 GBP2023-06-29
12,862 GBP2022-06-29
Cash at bank and in hand
8 GBP2023-06-29
54 GBP2022-06-29
Current Assets
9,951 GBP2023-06-29
12,916 GBP2022-06-29
Creditors
Current
5,653 GBP2023-06-29
5,095 GBP2022-06-29
Net Current Assets/Liabilities
4,298 GBP2023-06-29
7,821 GBP2022-06-29
Total Assets Less Current Liabilities
7,492 GBP2023-06-29
9,414 GBP2022-06-29
Net Assets/Liabilities
232 GBP2023-06-29
1,453 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-29
1 GBP2022-06-29
Retained earnings (accumulated losses)
231 GBP2023-06-29
1,452 GBP2022-06-29
Equity
232 GBP2023-06-29
1,453 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-29
12021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-06-29
900 GBP2022-06-29
Motor vehicles
3,500 GBP2023-06-29
3,500 GBP2022-06-29
Computers
4,450 GBP2023-06-29
1,950 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
8,850 GBP2023-06-29
6,350 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2023-06-29
454 GBP2022-06-29
Motor vehicles
2,582 GBP2023-06-29
2,353 GBP2022-06-29
Computers
2,575 GBP2023-06-29
1,950 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,656 GBP2023-06-29
4,757 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
229 GBP2022-06-30 ~ 2023-06-29
Computers
625 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
401 GBP2023-06-29
446 GBP2022-06-29
Motor vehicles
918 GBP2023-06-29
1,147 GBP2022-06-29
Computers
1,875 GBP2023-06-29
Other Debtors
Current
8,809 GBP2023-06-29
12,862 GBP2022-06-29
Debtors
Amounts falling due within one year, Current
9,943 GBP2023-06-29
Current, Amounts falling due within one year
12,862 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
1,055 GBP2023-06-29
1,028 GBP2022-06-29
Trade Creditors/Trade Payables
Current
950 GBP2022-06-29
Corporation Tax Payable
Current
2,776 GBP2023-06-29
2,019 GBP2022-06-29
Accrued Liabilities
Current
1,822 GBP2023-06-29
826 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,081 GBP2023-06-29
Between one and two years, Non-current
1,055 GBP2022-06-29
Between two and five year, Non-current
3,412 GBP2023-06-29
3,327 GBP2022-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
405 GBP2023-06-29
56 GBP2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-29