Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
345,143 GBP2023-06-30
508,931 GBP2022-06-30
Debtors
441,070 GBP2023-06-30
242,657 GBP2022-06-30
Cash at bank and in hand
48,553 GBP2023-06-30
54,482 GBP2022-06-30
Current Assets
489,623 GBP2023-06-30
297,139 GBP2022-06-30
Creditors
Current
783,457 GBP2023-06-30
691,872 GBP2022-06-30
Net Current Assets/Liabilities
-293,834 GBP2023-06-30
-394,733 GBP2022-06-30
Total Assets Less Current Liabilities
51,309 GBP2023-06-30
114,198 GBP2022-06-30
Net Assets/Liabilities
-87,942 GBP2023-06-30
-59,768 GBP2022-06-30
Equity
Called up share capital
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
-87,967 GBP2023-06-30
-59,793 GBP2022-06-30
Equity
-87,942 GBP2023-06-30
-59,768 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,278 GBP2023-06-30
22,278 GBP2022-06-30
Furniture and fittings
1,611 GBP2023-06-30
1,611 GBP2022-06-30
Motor vehicles
548,541 GBP2023-06-30
722,415 GBP2022-06-30
Computers
10,412 GBP2023-06-30
10,152 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
582,842 GBP2023-06-30
756,456 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-173,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-173,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2023-06-30
5,675 GBP2022-06-30
Furniture and fittings
889 GBP2023-06-30
789 GBP2022-06-30
Motor vehicles
219,260 GBP2023-06-30
233,210 GBP2022-06-30
Computers
9,341 GBP2023-06-30
7,851 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,699 GBP2023-06-30
247,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
100 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
58,100 GBP2022-07-01 ~ 2023-06-30
Computers
1,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,069 GBP2023-06-30
16,603 GBP2022-06-30
Furniture and fittings
722 GBP2023-06-30
822 GBP2022-06-30
Motor vehicles
329,281 GBP2023-06-30
489,205 GBP2022-06-30
Computers
1,071 GBP2023-06-30
2,301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,716 GBP2023-06-30
69,412 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
358,354 GBP2023-06-30
173,245 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
441,070 GBP2023-06-30
242,657 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
67,705 GBP2023-06-30
137,684 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,215 GBP2023-06-30
-1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
672,537 GBP2023-06-30
539,536 GBP2022-06-30
Other Creditors
Current
4,653 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,564 GBP2023-06-30
118,573 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-06-30