Par Value of Share
Class 1 ordinary share
12022-06-27 ~ 2023-06-26
Property, Plant & Equipment
130,230 GBP2023-06-26
129,449 GBP2022-06-26
Debtors
62,903 GBP2023-06-26
218,787 GBP2022-06-26
Cash at bank and in hand
75,212 GBP2023-06-26
35,741 GBP2022-06-26
Current Assets
138,115 GBP2023-06-26
254,528 GBP2022-06-26
Net Current Assets/Liabilities
-170,479 GBP2023-06-26
-126,401 GBP2022-06-26
Total Assets Less Current Liabilities
-40,249 GBP2023-06-26
3,048 GBP2022-06-26
Creditors
Non-current
-39,185 GBP2023-06-26
-29,115 GBP2022-06-26
Net Assets/Liabilities
-79,434 GBP2023-06-26
-26,067 GBP2022-06-26
Equity
Called up share capital
1 GBP2023-06-26
1 GBP2022-06-26
Retained earnings (accumulated losses)
-79,435 GBP2023-06-26
-26,068 GBP2022-06-26
Equity
-79,434 GBP2023-06-26
-26,067 GBP2022-06-26
Average Number of Employees
22022-06-27 ~ 2023-06-26
22021-07-01 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,632 GBP2023-06-26
104,682 GBP2022-06-26
Furniture and fittings
3,306 GBP2023-06-26
3,306 GBP2022-06-26
Motor vehicles
66,024 GBP2023-06-26
50,664 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
244,962 GBP2023-06-26
200,652 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,002 GBP2023-06-26
44,875 GBP2022-06-26
Furniture and fittings
2,370 GBP2023-06-26
1,709 GBP2022-06-26
Motor vehicles
30,760 GBP2023-06-26
16,219 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,732 GBP2023-06-26
71,203 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,127 GBP2022-06-27 ~ 2023-06-26
Furniture and fittings
661 GBP2022-06-27 ~ 2023-06-26
Motor vehicles
14,541 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,529 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment
Plant and equipment
64,630 GBP2023-06-26
59,807 GBP2022-06-26
Furniture and fittings
936 GBP2023-06-26
1,597 GBP2022-06-26
Motor vehicles
35,264 GBP2023-06-26
34,445 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
52,703 GBP2023-06-26
57,861 GBP2022-06-26
Prepayments/Accrued Income
Current
10,200 GBP2023-06-26
160,926 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
62,903 GBP2023-06-26
218,787 GBP2022-06-26
Finance Lease Liabilities - Total Present Value
Current
24,474 GBP2023-06-26
17,114 GBP2022-06-26
Other Creditors
Current
39,206 GBP2023-06-26
19,494 GBP2022-06-26
Accrued Liabilities
Current
9,919 GBP2023-06-26
11,064 GBP2022-06-26
Finance Lease Liabilities - Total Present Value
Non-current
39,185 GBP2023-06-26
29,115 GBP2022-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-26
Profit/Loss
Retained earnings (accumulated losses)
-53,367 GBP2022-06-27 ~ 2023-06-26