Property, Plant & Equipment
7,598 GBP2023-06-30
6,259 GBP2022-06-30
Debtors
11,844 GBP2023-06-30
8,064 GBP2022-06-30
Cash at bank and in hand
10,996 GBP2023-06-30
1,295 GBP2022-06-30
Current Assets
22,840 GBP2023-06-30
9,359 GBP2022-06-30
Net Current Assets/Liabilities
-2,214 GBP2023-06-30
-15,353 GBP2022-06-30
Total Assets Less Current Liabilities
5,384 GBP2023-06-30
-9,094 GBP2022-06-30
Creditors
Amounts falling due after one year
-34,666 GBP2023-06-30
-42,088 GBP2022-06-30
Net Assets/Liabilities
-29,282 GBP2023-06-30
-51,182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,138 GBP2023-06-30
8,605 GBP2022-06-30
Motor vehicles
6,800 GBP2023-06-30
6,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,938 GBP2023-06-30
15,405 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,365 GBP2023-06-30
7,871 GBP2022-06-30
Motor vehicles
2,975 GBP2023-06-30
1,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,340 GBP2023-06-30
9,146 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,773 GBP2023-06-30
734 GBP2022-06-30
Motor vehicles
3,825 GBP2023-06-30
5,525 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,667 GBP2023-06-30
215 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,177 GBP2023-06-30
7,849 GBP2022-06-30
Debtors
Amounts falling due within one year
11,844 GBP2023-06-30
8,064 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-06-30
5,400 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,034 GBP2023-06-30
86 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,558 GBP2023-06-30
15,521 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,855 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,062 GBP2023-06-30
1,850 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
34,666 GBP2023-06-30
42,088 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-07-01 ~ 2023-06-30
50 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
25 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2022-07-01 ~ 2023-06-30
25 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 3 ordinary share
25 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-06-30
20,000 GBP2022-06-30
Between one and five year
65,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2023-06-30
85,000 GBP2022-06-30
Advances or credits given to directors
2,177 GBP2023-06-30
-1,855 GBP2022-06-30
Advances or credits made to directors during the period
23,832 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
19,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30