Property, Plant & Equipment
22,321 GBP2023-06-30
24,622 GBP2022-06-30
Debtors
Current
685 GBP2022-06-30
Cash at bank and in hand
8,934 GBP2023-06-30
28,868 GBP2022-06-30
Current Assets
8,934 GBP2023-06-30
29,553 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,137 GBP2023-06-30
-22,243 GBP2022-06-30
Net Current Assets/Liabilities
-4,203 GBP2023-06-30
7,310 GBP2022-06-30
Total Assets Less Current Liabilities
18,118 GBP2023-06-30
31,932 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,090 GBP2023-06-30
-20,621 GBP2022-06-30
Net Assets/Liabilities
3,028 GBP2023-06-30
11,311 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,026 GBP2023-06-30
11,309 GBP2022-06-30
Equity
3,028 GBP2023-06-30
11,311 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,141 GBP2023-06-30
10,141 GBP2022-06-30
Motor vehicles
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,141 GBP2023-06-30
37,141 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,281 GBP2023-06-30
1,800 GBP2022-06-30
Motor vehicles
11,539 GBP2023-06-30
10,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,820 GBP2023-06-30
12,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,481 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,860 GBP2023-06-30
8,341 GBP2022-06-30
Motor vehicles
2,461 GBP2023-06-30
3,281 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-06-30
2 shares2022-06-30
Bank Borrowings
Non-current
857 GBP2022-06-30
Other Remaining Borrowings
Non-current
15,090 GBP2023-06-30
19,764 GBP2022-06-30
Total Borrowings
Non-current
15,090 GBP2023-06-30
20,621 GBP2022-06-30