Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
84,833 GBP2023-06-30
101,281 GBP2022-06-30
Fixed Assets
84,834 GBP2023-06-30
101,282 GBP2022-06-30
Total Inventories
74,516 GBP2023-06-30
Debtors
413,936 GBP2023-06-30
935,704 GBP2022-06-30
Cash at bank and in hand
9,029 GBP2023-06-30
117,712 GBP2022-06-30
Current Assets
497,481 GBP2023-06-30
1,053,416 GBP2022-06-30
Creditors
Current
414,578 GBP2023-06-30
477,712 GBP2022-06-30
Net Current Assets/Liabilities
82,903 GBP2023-06-30
575,704 GBP2022-06-30
Total Assets Less Current Liabilities
167,737 GBP2023-06-30
676,986 GBP2022-06-30
Net Assets/Liabilities
45,846 GBP2023-06-30
534,964 GBP2022-06-30
Equity
Called up share capital
134 GBP2023-06-30
134 GBP2022-06-30
Capital redemption reserve
382 GBP2023-06-30
382 GBP2022-06-30
Retained earnings (accumulated losses)
45,330 GBP2023-06-30
534,448 GBP2022-06-30
Equity
45,846 GBP2023-06-30
534,964 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-05-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
824 GBP2023-06-30
824 GBP2022-06-30
Plant and equipment
144,483 GBP2023-06-30
142,678 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
145,307 GBP2023-06-30
143,502 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-23,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
776 GBP2023-06-30
767 GBP2022-06-30
Plant and equipment
59,698 GBP2023-06-30
41,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,474 GBP2023-06-30
42,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
48 GBP2023-06-30
57 GBP2022-06-30
Plant and equipment
84,785 GBP2023-06-30
101,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,773 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
83,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,023 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,270 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,508 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
100,750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,279 GBP2023-06-30
31,490 GBP2022-06-30
Other Debtors
Current
5,000 GBP2023-06-30
166,784 GBP2022-06-30
Prepayments/Accrued Income
Current
376,657 GBP2023-06-30
258,070 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
413,936 GBP2023-06-30
Amounts falling due within one year, Current
935,704 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
121,418 GBP2023-06-30
82,466 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,455 GBP2023-06-30
14,466 GBP2022-06-30
Trade Creditors/Trade Payables
Current
160,994 GBP2023-06-30
120,458 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,568 GBP2023-06-30
226,694 GBP2022-06-30
Other Creditors
Current
8,709 GBP2023-06-30
4,812 GBP2022-06-30
Accrued Liabilities
Current
3,000 GBP2023-06-30
2,692 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,436 GBP2023-06-30
Non-current, Between one and two years
38,436 GBP2022-06-30
Between two and five year, Non-current
8,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,542 GBP2023-06-30
85,090 GBP2022-06-30
Current, hire purchase agreements, Amounts falling due within one year
14,466 GBP2022-06-30
Between one and five year, hire purchase agreements
67,542 GBP2023-06-30
hire purchase agreements
79,997 GBP2023-06-30
99,556 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30