Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
28,554 GBP2023-06-30
34,756 GBP2022-06-30
Fixed Assets
28,555 GBP2023-06-30
34,757 GBP2022-06-30
Debtors
Current
6,873 GBP2023-06-30
39,820 GBP2022-06-30
Cash at bank and in hand
105,958 GBP2023-06-30
42,298 GBP2022-06-30
Current Assets
112,831 GBP2023-06-30
82,118 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-102,719 GBP2023-06-30
-100,531 GBP2022-06-30
Net Current Assets/Liabilities
10,112 GBP2023-06-30
-18,413 GBP2022-06-30
Total Assets Less Current Liabilities
38,667 GBP2023-06-30
16,344 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,912 GBP2023-06-30
-7,018 GBP2022-06-30
Net Assets/Liabilities
28,616 GBP2023-06-30
637 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
27,616 GBP2023-06-30
-363 GBP2022-06-30
Equity
28,616 GBP2023-06-30
637 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Motor vehicles
19,800 GBP2023-06-30
19,800 GBP2022-06-30
Office equipment
874 GBP2023-06-30
874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,674 GBP2023-06-30
45,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,859 GBP2022-06-30
Motor vehicles
4,950 GBP2022-06-30
Office equipment
109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,918 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,393 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
3,713 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
96 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,252 GBP2023-06-30
Motor vehicles
8,663 GBP2023-06-30
Office equipment
205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,120 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
16,748 GBP2023-06-30
19,141 GBP2022-06-30
Motor vehicles
11,137 GBP2023-06-30
14,850 GBP2022-06-30
Office equipment
669 GBP2023-06-30
765 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,856 GBP2023-06-30
38,645 GBP2022-06-30
Prepayments/Accrued Income
Current
1,017 GBP2023-06-30
1,175 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,059 GBP2023-06-30
17,467 GBP2022-06-30
Amounts owed to group undertakings
Current
59,648 GBP2023-06-30
70,052 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2023-06-30
3,790 GBP2022-06-30
Other Creditors
Current
18,946 GBP2023-06-30
7,722 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,960 GBP2023-06-30
1,500 GBP2022-06-30
Creditors
Current
102,719 GBP2023-06-30
100,531 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,912 GBP2023-06-30
7,018 GBP2022-06-30
Creditors
Non-current
2,912 GBP2023-06-30
7,018 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2023-06-30
510 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2023-06-30
490 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30