Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,654 GBP2023-06-30
40,028 GBP2022-06-30
Total Inventories
92,612 GBP2023-06-30
104,871 GBP2022-06-30
Debtors
102,255 GBP2023-06-30
102,935 GBP2022-06-30
Cash at bank and in hand
112,645 GBP2023-06-30
104,487 GBP2022-06-30
Current Assets
307,512 GBP2023-06-30
312,293 GBP2022-06-30
Creditors
Current
119,986 GBP2023-06-30
113,591 GBP2022-06-30
Net Current Assets/Liabilities
187,526 GBP2023-06-30
198,702 GBP2022-06-30
Total Assets Less Current Liabilities
221,180 GBP2023-06-30
238,730 GBP2022-06-30
Net Assets/Liabilities
212,766 GBP2023-06-30
231,125 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
212,666 GBP2023-06-30
231,025 GBP2022-06-30
Equity
212,766 GBP2023-06-30
231,125 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,389 GBP2023-06-30
8,389 GBP2022-06-30
Furniture and fittings
134,921 GBP2023-06-30
134,655 GBP2022-06-30
Motor vehicles
75,439 GBP2023-06-30
75,439 GBP2022-06-30
Computers
31,875 GBP2023-06-30
31,275 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
250,624 GBP2023-06-30
249,758 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,920 GBP2023-06-30
130,214 GBP2022-06-30
Motor vehicles
56,931 GBP2023-06-30
52,305 GBP2022-06-30
Computers
29,119 GBP2023-06-30
27,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,970 GBP2023-06-30
209,730 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,626 GBP2022-07-01 ~ 2023-06-30
Computers
1,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,389 GBP2023-06-30
8,389 GBP2022-06-30
Furniture and fittings
4,001 GBP2023-06-30
4,441 GBP2022-06-30
Motor vehicles
18,508 GBP2023-06-30
23,134 GBP2022-06-30
Computers
2,756 GBP2023-06-30
4,064 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,287 GBP2023-06-30
78,622 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
26,968 GBP2023-06-30
24,313 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,255 GBP2023-06-30
102,935 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,590 GBP2023-06-30
62,826 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,344 GBP2023-06-30
26,898 GBP2022-06-30
Other Creditors
Current
7,052 GBP2023-06-30
23,867 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30