Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,307 GBP2023-06-30
1,742 GBP2022-06-30
Debtors
6,675 GBP2023-06-30
12,869 GBP2022-06-30
Cash at bank and in hand
16,444 GBP2023-06-30
17,992 GBP2022-06-30
Current Assets
23,119 GBP2023-06-30
30,861 GBP2022-06-30
Net Current Assets/Liabilities
5,306 GBP2023-06-30
11,604 GBP2022-06-30
Total Assets Less Current Liabilities
6,613 GBP2023-06-30
13,346 GBP2022-06-30
Creditors
Amounts falling due after one year
-8,360 GBP2023-06-30
-12,386 GBP2022-06-30
Net Assets/Liabilities
-1,747 GBP2023-06-30
960 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-1,947 GBP2023-06-30
760 GBP2022-06-30
Equity
-1,747 GBP2023-06-30
960 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,043 GBP2023-06-30
Furniture and fittings
1,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,745 GBP2023-06-30
7,312 GBP2022-06-30
Furniture and fittings
1,712 GBP2023-06-30
1,710 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,457 GBP2023-06-30
9,022 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,298 GBP2023-06-30
1,731 GBP2022-06-30
Furniture and fittings
9 GBP2023-06-30
11 GBP2022-06-30
Trade Debtors/Trade Receivables
5,097 GBP2023-06-30
8,989 GBP2022-06-30
Other Debtors
1,578 GBP2023-06-30
3,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,026 GBP2023-06-30
3,927 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001 GBP2023-06-30
2,002 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,101 GBP2023-06-30
10,297 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,685 GBP2023-06-30
3,031 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,360 GBP2023-06-30
12,386 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30