Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,713 GBP2023-06-30
77,359 GBP2022-06-30
Total Inventories
18,300 GBP2023-06-30
35,750 GBP2022-06-30
Debtors
62,234 GBP2023-06-30
141,410 GBP2022-06-30
Cash at bank and in hand
85,817 GBP2023-06-30
95,429 GBP2022-06-30
Current Assets
166,351 GBP2023-06-30
272,589 GBP2022-06-30
Creditors
Current
107,630 GBP2023-06-30
218,017 GBP2022-06-30
Net Current Assets/Liabilities
58,721 GBP2023-06-30
54,572 GBP2022-06-30
Total Assets Less Current Liabilities
175,434 GBP2023-06-30
131,931 GBP2022-06-30
Net Assets/Liabilities
134,293 GBP2023-06-30
86,022 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
133,293 GBP2023-06-30
86,019 GBP2022-06-30
Equity
134,293 GBP2023-06-30
86,022 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
178,005 GBP2023-06-30
123,293 GBP2022-06-30
Furniture and fittings
29,014 GBP2023-06-30
28,534 GBP2022-06-30
Motor vehicles
106,388 GBP2023-06-30
92,138 GBP2022-06-30
Computers
4,234 GBP2023-06-30
2,621 GBP2022-06-30
Plant and equipment
38,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,292 GBP2023-06-30
45,934 GBP2022-06-30
Furniture and fittings
12,466 GBP2023-06-30
9,550 GBP2022-06-30
Motor vehicles
45,160 GBP2023-06-30
34,774 GBP2022-06-30
Computers
2,097 GBP2023-06-30
1,610 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,358 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,569 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,916 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,386 GBP2022-07-01 ~ 2023-06-30
Computers
487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
36,800 GBP2023-06-30
Furniture and fittings
16,548 GBP2023-06-30
18,984 GBP2022-06-30
Motor vehicles
61,228 GBP2023-06-30
57,364 GBP2022-06-30
Computers
2,137 GBP2023-06-30
1,011 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,522 GBP2023-06-30
42,967 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,614 GBP2023-06-30
140,284 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,620 GBP2023-06-30
1,126 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
62,234 GBP2023-06-30
141,410 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2023-06-30
15,289 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,114 GBP2023-06-30
56,588 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,047 GBP2023-06-30
54,664 GBP2022-06-30
Other Creditors
Current
38,631 GBP2023-06-30
85,920 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-06-30
37,722 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,187 GBP2022-06-30
Between one and five year, hire purchase agreements
8,187 GBP2022-06-30
hire purchase agreements
3,282 GBP2023-06-30
23,476 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,807 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30