Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-02-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,868 GBP2023-06-30
2,726 GBP2022-06-30
Total Inventories
6,790 GBP2023-06-30
15,427 GBP2022-06-30
Debtors
6,089 GBP2023-06-30
25,049 GBP2022-06-30
Cash at bank and in hand
42,216 GBP2023-06-30
30,974 GBP2022-06-30
Current Assets
55,095 GBP2023-06-30
71,450 GBP2022-06-30
Net Current Assets/Liabilities
19,502 GBP2023-06-30
31,202 GBP2022-06-30
Total Assets Less Current Liabilities
25,370 GBP2023-06-30
33,928 GBP2022-06-30
Creditors
Non-current
-34,256 GBP2023-06-30
-38,130 GBP2022-06-30
Net Assets/Liabilities
-8,886 GBP2023-06-30
-4,202 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-8,887 GBP2023-06-30
-4,203 GBP2022-06-30
Equity
-8,886 GBP2023-06-30
-4,202 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,866 GBP2023-06-30
3,141 GBP2022-06-30
Computers
600 GBP2023-06-30
600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,889 GBP2023-06-30
3,741 GBP2022-06-30
Furniture and fittings
423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,703 GBP2023-06-30
982 GBP2022-06-30
Computers
233 GBP2023-06-30
33 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,021 GBP2023-06-30
1,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,721 GBP2022-07-01 ~ 2023-06-30
Computers
200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
338 GBP2023-06-30
Motor vehicles
5,163 GBP2023-06-30
2,159 GBP2022-06-30
Computers
367 GBP2023-06-30
567 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,088 GBP2023-06-30
Amounts falling due within one year, Current
24,808 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-06-30
Amounts falling due within one year, Current
241 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,089 GBP2023-06-30
Amounts falling due within one year, Current
25,049 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-06-30
5,136 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,835 GBP2023-06-30
12,732 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,734 GBP2023-06-30
6,309 GBP2022-06-30
Other Creditors
Current
16,224 GBP2023-06-30
16,071 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,256 GBP2023-06-30
38,130 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30