Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,171 GBP2023-06-30
86,298 GBP2022-06-30
Fixed Assets
42,171 GBP2023-06-30
86,298 GBP2022-06-30
Debtors
294,791 GBP2023-06-30
424,175 GBP2022-06-30
Cash at bank and in hand
209,238 GBP2023-06-30
105,682 GBP2022-06-30
Current Assets
504,029 GBP2023-06-30
529,857 GBP2022-06-30
Creditors
Current
675,627 GBP2023-06-30
573,116 GBP2022-06-30
Net Current Assets/Liabilities
-171,598 GBP2023-06-30
-43,259 GBP2022-06-30
Total Assets Less Current Liabilities
-129,427 GBP2023-06-30
43,039 GBP2022-06-30
Creditors
Non-current
-20,486 GBP2023-06-30
-29,855 GBP2022-06-30
Net Assets/Liabilities
-150,869 GBP2023-06-30
11,910 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Retained earnings (accumulated losses)
-150,939 GBP2023-06-30
11,840 GBP2022-06-30
Equity
-150,869 GBP2023-06-30
11,910 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,495 GBP2023-06-30
80,495 GBP2022-06-30
Plant and equipment
132,018 GBP2023-06-30
132,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
170,513 GBP2023-06-30
212,513 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-42,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,353 GBP2023-06-30
902 GBP2022-06-30
Plant and equipment
126,989 GBP2023-06-30
125,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,342 GBP2023-06-30
126,215 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
37,142 GBP2023-06-30
79,593 GBP2022-06-30
Plant and equipment
5,029 GBP2023-06-30
6,705 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
176,046 GBP2023-06-30
341,483 GBP2022-06-30
Other Debtors
Current
24,108 GBP2023-06-30
24,108 GBP2022-06-30
Prepayments
Current
82,479 GBP2023-06-30
3,947 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
294,791 GBP2023-06-30
424,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,876 GBP2023-06-30
221,103 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,888 GBP2023-06-30
8,586 GBP2022-06-30
Accrued Liabilities
Current
7,354 GBP2023-06-30
4,500 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
956 GBP2023-06-30
1,274 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-162,779 GBP2022-07-01 ~ 2023-06-30