Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,287 GBP2023-06-30
7,278 GBP2022-06-30
Total Inventories
248,000 GBP2023-06-30
Debtors
289,646 GBP2023-06-30
283,523 GBP2022-06-30
Cash at bank and in hand
24,137 GBP2023-06-30
241,369 GBP2022-06-30
Current Assets
561,783 GBP2023-06-30
524,892 GBP2022-06-30
Net Current Assets/Liabilities
110,905 GBP2023-06-30
98,436 GBP2022-06-30
Total Assets Less Current Liabilities
118,192 GBP2023-06-30
105,714 GBP2022-06-30
Creditors
Non-current
-21,961 GBP2023-06-30
-33,058 GBP2022-06-30
Net Assets/Liabilities
95,115 GBP2023-06-30
71,601 GBP2022-06-30
Equity
Called up share capital
70,688 GBP2023-06-30
70,688 GBP2022-06-30
Retained earnings (accumulated losses)
24,427 GBP2023-06-30
913 GBP2022-06-30
Equity
95,115 GBP2023-06-30
71,601 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,730 GBP2023-06-30
49,730 GBP2022-06-30
Plant and equipment
67,401 GBP2023-06-30
67,401 GBP2022-06-30
Computers
31,981 GBP2023-06-30
29,451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,112 GBP2023-06-30
146,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,730 GBP2023-06-30
49,730 GBP2022-06-30
Plant and equipment
64,565 GBP2023-06-30
63,619 GBP2022-06-30
Computers
27,530 GBP2023-06-30
25,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,825 GBP2023-06-30
139,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2022-07-01 ~ 2023-06-30
Computers
1,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,836 GBP2023-06-30
3,782 GBP2022-06-30
Computers
4,451 GBP2023-06-30
3,496 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,680 GBP2023-06-30
95,776 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
232,966 GBP2023-06-30
187,747 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
289,646 GBP2023-06-30
283,523 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-06-30
9,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,379 GBP2023-06-30
61,799 GBP2022-06-30
Other Taxation & Social Security Payable
Current
107,906 GBP2023-06-30
113,246 GBP2022-06-30
Other Creditors
Current
269,793 GBP2023-06-30
241,611 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,961 GBP2023-06-30
33,058 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,588 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30