Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,632 GBP2023-06-30
11,171 GBP2022-06-30
Total Inventories
522,454 GBP2023-06-30
274,370 GBP2022-06-30
Debtors
507,827 GBP2023-06-30
766,266 GBP2022-06-30
Cash at bank and in hand
624,771 GBP2023-06-30
527,622 GBP2022-06-30
Current Assets
1,655,052 GBP2023-06-30
1,568,258 GBP2022-06-30
Creditors
Current
429,504 GBP2023-06-30
371,546 GBP2022-06-30
Net Current Assets/Liabilities
1,225,548 GBP2023-06-30
1,196,712 GBP2022-06-30
Total Assets Less Current Liabilities
1,242,180 GBP2023-06-30
1,207,883 GBP2022-06-30
Net Assets/Liabilities
1,239,020 GBP2023-06-30
1,205,761 GBP2022-06-30
Equity
Called up share capital
270 GBP2023-06-30
270 GBP2022-06-30
Retained earnings (accumulated losses)
1,238,750 GBP2023-06-30
1,205,491 GBP2022-06-30
Equity
1,239,020 GBP2023-06-30
1,205,761 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,274 GBP2023-06-30
62,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,642 GBP2023-06-30
51,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,632 GBP2023-06-30
11,171 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,648 GBP2023-06-30
243,287 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
166,118 GBP2023-06-30
452,575 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
136,061 GBP2023-06-30
70,404 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
507,827 GBP2023-06-30
766,266 GBP2022-06-30
Trade Creditors/Trade Payables
Current
138,618 GBP2023-06-30
115,443 GBP2022-06-30
Other Taxation & Social Security Payable
Current
232,233 GBP2023-06-30
215,314 GBP2022-06-30
Other Creditors
Current
58,653 GBP2023-06-30
40,789 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,884 GBP2023-06-30
16,577 GBP2022-06-30
Between one and five year
5,785 GBP2023-06-30
19,669 GBP2022-06-30
All periods
19,669 GBP2023-06-30
36,246 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2023-06-30