Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,276 GBP2023-06-30
71,684 GBP2022-06-30
Debtors
21,545 GBP2023-06-30
29,096 GBP2022-06-30
Cash at bank and in hand
16,409 GBP2023-06-30
28,040 GBP2022-06-30
Current Assets
37,954 GBP2023-06-30
57,136 GBP2022-06-30
Creditors
Current
46,291 GBP2023-06-30
43,426 GBP2022-06-30
Net Current Assets/Liabilities
-8,337 GBP2023-06-30
13,710 GBP2022-06-30
Total Assets Less Current Liabilities
50,939 GBP2023-06-30
85,394 GBP2022-06-30
Net Assets/Liabilities
22,735 GBP2023-06-30
44,885 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
22,633 GBP2023-06-30
44,783 GBP2022-06-30
Equity
22,735 GBP2023-06-30
44,885 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,859 GBP2022-06-30
Motor vehicles
45,940 GBP2022-06-30
Computers
9,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,484 GBP2023-06-30
9,141 GBP2022-06-30
Motor vehicles
13,162 GBP2023-06-30
7,378 GBP2022-06-30
Computers
3,987 GBP2023-06-30
2,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,633 GBP2023-06-30
19,225 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,343 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,784 GBP2022-07-01 ~ 2023-06-30
Computers
1,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,375 GBP2023-06-30
26,718 GBP2022-06-30
Motor vehicles
32,778 GBP2023-06-30
38,562 GBP2022-06-30
Computers
5,123 GBP2023-06-30
6,404 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,545 GBP2023-06-30
27,394 GBP2022-06-30
Other Debtors
Current
1,702 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
21,545 GBP2023-06-30
29,096 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,966 GBP2023-06-30
4,966 GBP2022-06-30
Corporation Tax Payable
Current
37,844 GBP2023-06-30
27,724 GBP2022-06-30
Other Taxation & Social Security Payable
Current
139 GBP2023-06-30
374 GBP2022-06-30
Accrued Liabilities
Current
2,626 GBP2023-06-30
1,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,349 GBP2023-06-30
15,693 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,655 GBP2023-06-30
11,196 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,200 GBP2023-06-30
13,620 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30