Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
967,362 GBP2023-06-30
946,884 GBP2022-06-30
Debtors
1,570,809 GBP2023-06-30
1,667,208 GBP2022-06-30
Cash at bank and in hand
603,649 GBP2023-06-30
617,069 GBP2022-06-30
Current Assets
2,174,458 GBP2023-06-30
2,284,277 GBP2022-06-30
Creditors
Current
-2,372,683 GBP2023-06-30
-2,413,406 GBP2022-06-30
Net Current Assets/Liabilities
-198,225 GBP2023-06-30
-129,129 GBP2022-06-30
Total Assets Less Current Liabilities
769,137 GBP2023-06-30
817,755 GBP2022-06-30
Creditors
Non-current
-434,142 GBP2023-06-30
-490,700 GBP2022-06-30
Net Assets/Liabilities
325,223 GBP2023-06-30
315,447 GBP2022-06-30
Equity
Called up share capital
22,250 GBP2023-06-30
22,250 GBP2022-06-30
Capital redemption reserve
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Retained earnings (accumulated losses)
242,973 GBP2023-06-30
233,197 GBP2022-06-30
Equity
325,223 GBP2023-06-30
315,447 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,638,771 GBP2023-06-30
1,618,981 GBP2022-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,409 GBP2023-06-30
672,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
Secured
144,549 GBP2023-06-30
143,225 GBP2022-06-30
Bank Borrowings
Secured
45,004 GBP2023-06-30
54,703 GBP2022-06-30
Total Borrowings
Secured
379,553 GBP2023-06-30
392,315 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,000 shares2023-06-30
Class 3 ordinary share
2,750 shares2023-06-30
Class 4 ordinary share
3,500 shares2023-06-30