Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-04-01 ~ 2022-06-30
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
46,307 GBP2023-06-30
60,482 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
103,013 GBP2023-06-30
130,287 GBP2022-06-30
Cash at bank and in hand
61,891 GBP2023-06-30
50,196 GBP2022-06-30
Current Assets
174,904 GBP2023-06-30
190,483 GBP2022-06-30
Creditors
Current
428,587 GBP2023-06-30
186,527 GBP2022-06-30
Net Current Assets/Liabilities
-253,683 GBP2023-06-30
3,956 GBP2022-06-30
Total Assets Less Current Liabilities
-207,376 GBP2023-06-30
64,438 GBP2022-06-30
Net Assets/Liabilities
-265,501 GBP2023-06-30
-14,781 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
-265,602 GBP2023-06-30
-14,882 GBP2022-06-30
Equity
-265,501 GBP2023-06-30
-14,781 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Motor vehicles
70,251 GBP2023-06-30
70,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
75,924 GBP2023-06-30
74,751 GBP2022-06-30
Computers
1,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2023-06-30
2,540 GBP2022-06-30
Motor vehicles
26,359 GBP2023-06-30
11,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,617 GBP2023-06-30
14,269 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,630 GBP2022-07-01 ~ 2023-06-30
Computers
228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
228 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,470 GBP2023-06-30
1,960 GBP2022-06-30
Motor vehicles
43,892 GBP2023-06-30
58,522 GBP2022-06-30
Computers
945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
99,798 GBP2023-06-30
106,695 GBP2022-06-30
Other Debtors
Current
20,651 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,215 GBP2023-06-30
2,941 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
103,013 GBP2023-06-30
130,287 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,809 GBP2023-06-30
44,786 GBP2022-06-30
Amounts owed to group undertakings
Current
90,570 GBP2023-06-30
Corporation Tax Payable
Current
810 GBP2023-06-30
810 GBP2022-06-30
Accrued Liabilities
Current
1,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,994 GBP2023-06-30
34,394 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-250,720 GBP2022-07-01 ~ 2023-06-30