Property, Plant & Equipment
119,355 GBP2023-06-30
125,009 GBP2022-06-30
Amounts invested in assets
2,700 GBP2023-06-30
2,700 GBP2022-06-30
Fixed Assets
122,055 GBP2023-06-30
127,709 GBP2022-06-30
Debtors
406,224 GBP2023-06-30
758,234 GBP2022-06-30
Cash at bank and in hand
444,563 GBP2023-06-30
713,754 GBP2022-06-30
Current Assets
850,787 GBP2023-06-30
1,471,988 GBP2022-06-30
Net Current Assets/Liabilities
621,596 GBP2023-06-30
684,428 GBP2022-06-30
Total Assets Less Current Liabilities
743,651 GBP2023-06-30
812,137 GBP2022-06-30
Creditors
Amounts falling due after one year
-151,225 GBP2023-06-30
-244,765 GBP2022-06-30
Net Assets/Liabilities
575,803 GBP2023-06-30
553,652 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,632 GBP2023-06-30
74,632 GBP2022-06-30
Plant and equipment
205,127 GBP2023-06-30
199,187 GBP2022-06-30
Motor vehicles
33,326 GBP2023-06-30
33,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
313,085 GBP2023-06-30
307,145 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-17,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,640 GBP2023-06-30
29,578 GBP2022-06-30
Plant and equipment
154,777 GBP2023-06-30
150,969 GBP2022-06-30
Motor vehicles
4,313 GBP2023-06-30
1,589 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,730 GBP2023-06-30
182,136 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,993 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,992 GBP2023-06-30
45,054 GBP2022-06-30
Plant and equipment
50,350 GBP2023-06-30
48,218 GBP2022-06-30
Motor vehicles
29,013 GBP2023-06-30
31,737 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,593 GBP2023-06-30
556,663 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
48,884 GBP2023-06-30
22,610 GBP2022-06-30
Other Debtors
Amounts falling due within one year
82,747 GBP2023-06-30
178,961 GBP2022-06-30
Debtors
Amounts falling due within one year
406,224 GBP2023-06-30
758,234 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,831 GBP2023-06-30
91,983 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,377 GBP2023-06-30
243,715 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,686 GBP2023-06-30
72,578 GBP2022-06-30
Other Creditors
Amounts falling due within one year
56,205 GBP2023-06-30
327,314 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
21,970 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
13,092 GBP2023-06-30
30,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
151,225 GBP2023-06-30
244,765 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
3,330,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
333 GBP2022-07-01 ~ 2023-06-30
333 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 2 ordinary share
3,330,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
333 GBP2022-07-01 ~ 2023-06-30
333 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 3 ordinary share
36,223 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,752 GBP2023-06-30
25,752 GBP2022-06-30
Between one and five year
103,006 GBP2023-06-30
103,006 GBP2022-06-30
More than five year
74,036 GBP2023-06-30
99,787 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,794 GBP2023-06-30
228,545 GBP2022-06-30
Advances or credits given to directors
32,029 GBP2023-06-30
81,340 GBP2022-06-30
Advances or credits made to directors during the period
125,429 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
174,740 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30