Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,703 GBP2023-06-30
7,210 GBP2022-06-30
Fixed Assets
5,703 GBP2023-06-30
7,210 GBP2022-06-30
Total Inventories
31,938 GBP2023-06-30
18,805 GBP2022-06-30
Debtors
75,668 GBP2023-06-30
80,431 GBP2022-06-30
Cash at bank and in hand
18,134 GBP2023-06-30
82,808 GBP2022-06-30
Current Assets
125,740 GBP2023-06-30
182,044 GBP2022-06-30
Net Current Assets/Liabilities
53,349 GBP2023-06-30
109,388 GBP2022-06-30
Total Assets Less Current Liabilities
59,052 GBP2023-06-30
116,598 GBP2022-06-30
Creditors
Amounts falling due after one year
-18,754 GBP2023-06-30
-29,085 GBP2022-06-30
Net Assets/Liabilities
35,523 GBP2023-06-30
82,055 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Share premium
20,992 GBP2023-06-30
20,992 GBP2022-06-30
20,992 GBP2021-06-30
Retained earnings (accumulated losses)
4,531 GBP2023-06-30
51,063 GBP2022-06-30
60,916 GBP2021-06-30
Equity
35,523 GBP2023-06-30
82,055 GBP2022-06-30
91,908 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,465 GBP2022-07-01 ~ 2023-06-30
90,147 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,465 GBP2022-07-01 ~ 2023-06-30
90,147 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,465 GBP2022-07-01 ~ 2023-06-30
90,147 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,465 GBP2022-07-01 ~ 2023-06-30
90,147 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-50,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-07-01 ~ 2023-06-30
-100,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Wages/Salaries
252,860 GBP2022-07-01 ~ 2023-06-30
270,459 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
18,466 GBP2022-07-01 ~ 2023-06-30
20,105 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,511 GBP2022-07-01 ~ 2023-06-30
5,879 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
276,837 GBP2022-07-01 ~ 2023-06-30
296,443 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,139 GBP2023-06-30
9,139 GBP2022-06-30
Plant and equipment
23,585 GBP2023-06-30
21,728 GBP2022-06-30
Tools/Equipment for furniture and fittings
44,893 GBP2023-06-30
44,893 GBP2022-06-30
Motor vehicles
2,253 GBP2023-06-30
2,253 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,870 GBP2023-06-30
78,013 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,139 GBP2023-06-30
9,139 GBP2022-06-30
Plant and equipment
21,995 GBP2023-06-30
20,002 GBP2022-06-30
Tools/Equipment for furniture and fittings
41,799 GBP2023-06-30
40,769 GBP2022-06-30
Motor vehicles
1,234 GBP2023-06-30
893 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,167 GBP2023-06-30
70,803 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,030 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,590 GBP2023-06-30
1,726 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,094 GBP2023-06-30
4,124 GBP2022-06-30
Motor vehicles
1,019 GBP2023-06-30
1,360 GBP2022-06-30
Trade Debtors/Trade Receivables
49,717 GBP2023-06-30
58,226 GBP2022-06-30
Other Debtors
25,951 GBP2023-06-30
22,205 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,971 GBP2023-06-30
9,668 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
22,773 GBP2023-06-30
21,596 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,361 GBP2023-06-30
14,853 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,286 GBP2023-06-30
16,539 GBP2022-06-30
Amounts falling due after one year
18,754 GBP2023-06-30
29,085 GBP2022-06-30