Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,610 GBP2022-06-30
Total Inventories
600 GBP2023-06-30
910 GBP2022-06-30
Debtors
59,876 GBP2023-06-30
68,151 GBP2022-06-30
Cash at bank and in hand
68,514 GBP2023-06-30
94,471 GBP2022-06-30
Current Assets
128,990 GBP2023-06-30
163,532 GBP2022-06-30
Creditors
Current
19,629 GBP2023-06-30
45,342 GBP2022-06-30
Net Current Assets/Liabilities
109,361 GBP2023-06-30
118,190 GBP2022-06-30
Total Assets Less Current Liabilities
109,361 GBP2023-06-30
124,800 GBP2022-06-30
Creditors
Non-current
15,345 GBP2023-06-30
23,864 GBP2022-06-30
Net Assets/Liabilities
94,016 GBP2023-06-30
100,936 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
94,015 GBP2023-06-30
100,935 GBP2022-06-30
Equity
94,016 GBP2023-06-30
100,936 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,340 GBP2022-06-30
Plant and equipment
4,890 GBP2022-06-30
Motor vehicles
24,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,340 GBP2023-06-30
3,302 GBP2022-06-30
Plant and equipment
4,890 GBP2023-06-30
4,727 GBP2022-06-30
Motor vehicles
24,340 GBP2023-06-30
20,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,570 GBP2023-06-30
28,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,038 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
163 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,038 GBP2022-06-30
Plant and equipment
163 GBP2022-06-30
Motor vehicles
3,409 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,876 GBP2023-06-30
65,276 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,875 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
59,876 GBP2023-06-30
68,151 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,776 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5 GBP2023-06-30
5 GBP2022-06-30
Other Creditors
Current
19,624 GBP2023-06-30
24,561 GBP2022-06-30
Non-current
15,345 GBP2023-06-30
23,864 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30