Property, Plant & Equipment
35,631 GBP2023-06-30
42,757 GBP2022-06-30
Fixed Assets
35,631 GBP2023-06-30
42,757 GBP2022-06-30
Total Inventories
100,000 GBP2023-06-30
250,000 GBP2022-06-30
Debtors
511,092 GBP2023-06-30
523,705 GBP2022-06-30
Cash at bank and in hand
202,509 GBP2023-06-30
398,787 GBP2022-06-30
Current Assets
813,601 GBP2023-06-30
1,172,492 GBP2022-06-30
Net Current Assets/Liabilities
22,337 GBP2023-06-30
54,870 GBP2022-06-30
Total Assets Less Current Liabilities
57,968 GBP2023-06-30
97,627 GBP2022-06-30
Net Assets/Liabilities
37,214 GBP2023-06-30
63,332 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
37,114 GBP2023-06-30
63,232 GBP2022-07-01
63,232 GBP2022-06-30
135,039 GBP2021-07-01
Equity
37,214 GBP2023-06-30
63,332 GBP2022-06-30
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-01
100 GBP2022-06-30
100 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
28,882 GBP2022-07-01 ~ 2023-06-30
65,976 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,882 GBP2022-07-01 ~ 2023-06-30
65,976 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-07-01 ~ 2023-06-30
-137,783 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2022-07-01 ~ 2023-06-30
-137,783 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,733 GBP2023-06-30
5,250 GBP2022-06-30
Motor cars
46,016 GBP2023-06-30
45,207 GBP2022-06-30
Furniture and fittings
7,121 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,749 GBP2023-06-30
57,578 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,239 GBP2023-06-30
2,379 GBP2022-06-30
Motor cars
16,879 GBP2023-06-30
7,212 GBP2022-06-30
Furniture and fittings
5,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,118 GBP2023-06-30
14,821 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,494 GBP2023-06-30
2,871 GBP2022-06-30
Motor cars
29,137 GBP2023-06-30
37,995 GBP2022-06-30
Furniture and fittings
1,891 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
447,267 GBP2023-06-30
343,952 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,612 GBP2023-06-30
16,465 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
367 GBP2023-06-30
6,326 GBP2022-06-30
Debtors
Amounts falling due within one year
511,092 GBP2023-06-30
523,705 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,007 GBP2023-06-30
669,640 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,992 GBP2023-06-30
9,747 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
9,847 GBP2023-06-30
81,019 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30