Property, Plant & Equipment
26,188 GBP2023-06-30
18,704 GBP2022-06-30
Debtors
Current
32,611 GBP2023-06-30
37,231 GBP2022-06-30
Cash at bank and in hand
41,243 GBP2023-06-30
34,216 GBP2022-06-30
Current Assets
73,854 GBP2023-06-30
71,447 GBP2022-06-30
Net Current Assets/Liabilities
-49,373 GBP2023-06-30
-51,678 GBP2022-06-30
Total Assets Less Current Liabilities
-23,185 GBP2023-06-30
-32,974 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,579 GBP2023-06-30
-25,782 GBP2022-06-30
Net Assets/Liabilities
-42,764 GBP2023-06-30
-58,756 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,829 GBP2023-06-30
2,829 GBP2022-06-30
Motor vehicles
38,740 GBP2023-06-30
22,745 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,569 GBP2023-06-30
25,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,431 GBP2023-06-30
1,184 GBP2022-06-30
Motor vehicles
13,950 GBP2023-06-30
5,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,381 GBP2023-06-30
6,870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,398 GBP2023-06-30
1,645 GBP2022-06-30
Motor vehicles
24,790 GBP2023-06-30
17,059 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,819 GBP2023-06-30
37,231 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,792 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,611 GBP2023-06-30
37,231 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,579 GBP2023-06-30
25,782 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
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Number of Shares Issued (Fully Paid)
102 shares2023-06-30
102 shares2022-06-30
Nominal value of allotted share capital
102 GBP2022-07-01 ~ 2023-06-30
102 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
19,579 GBP2023-06-30
25,782 GBP2022-06-30