Property, Plant & Equipment
8,360 GBP2023-06-30
10,547 GBP2022-06-30
Total Inventories
81,608 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
Current
68,433 GBP2023-06-30
121,817 GBP2022-06-30
Cash at bank and in hand
53,874 GBP2023-06-30
86,849 GBP2022-06-30
Current Assets
203,915 GBP2023-06-30
210,666 GBP2022-06-30
Net Current Assets/Liabilities
80,550 GBP2023-06-30
89,324 GBP2022-06-30
Total Assets Less Current Liabilities
88,910 GBP2023-06-30
99,871 GBP2022-06-30
Net Assets/Liabilities
87,767 GBP2023-06-30
98,341 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,288 GBP2023-06-30
4,660 GBP2022-06-30
Motor vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Other
30,443 GBP2023-06-30
59,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,731 GBP2023-06-30
67,509 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-29,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-29,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,562 GBP2023-06-30
3,140 GBP2022-06-30
Motor vehicles
1,787 GBP2023-06-30
1,383 GBP2022-06-30
Other
25,022 GBP2023-06-30
52,439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,371 GBP2023-06-30
56,962 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
422 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
404 GBP2022-07-01 ~ 2023-06-30
Other
1,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-29,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,726 GBP2023-06-30
1,520 GBP2022-06-30
Motor vehicles
1,213 GBP2023-06-30
1,617 GBP2022-06-30
Other
5,421 GBP2023-06-30
7,410 GBP2022-06-30
Other types of inventories not specified separately
81,608 GBP2023-06-30
2,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
67,624 GBP2023-06-30
121,105 GBP2022-06-30
Trade Creditors/Trade Payables
2,831 GBP2023-06-30
495 GBP2022-06-30
Taxation/Social Security Payable
2,536 GBP2023-06-30
5,102 GBP2022-06-30
Accrued Liabilities
941 GBP2023-06-30
740 GBP2022-06-30
Other Creditors
117,057 GBP2023-06-30
115,005 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30