Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,347 GBP2023-06-30
78,598 GBP2022-06-30
Total Inventories
8,562 GBP2023-06-30
20,917 GBP2022-06-30
Debtors
171,773 GBP2023-06-30
280,852 GBP2022-06-30
Cash at bank and in hand
371,464 GBP2023-06-30
144,294 GBP2022-06-30
Current Assets
551,799 GBP2023-06-30
446,063 GBP2022-06-30
Creditors
Current
121,738 GBP2023-06-30
94,237 GBP2022-06-30
Net Current Assets/Liabilities
430,061 GBP2023-06-30
351,826 GBP2022-06-30
Total Assets Less Current Liabilities
476,408 GBP2023-06-30
430,424 GBP2022-06-30
Net Assets/Liabilities
464,829 GBP2023-06-30
415,496 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
464,825 GBP2023-06-30
415,492 GBP2022-06-30
Equity
464,829 GBP2023-06-30
415,496 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,652 GBP2023-06-30
23,652 GBP2022-06-30
Plant and equipment
194,050 GBP2023-06-30
200,244 GBP2022-06-30
Furniture and fittings
11,461 GBP2023-06-30
11,461 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,652 GBP2023-06-30
23,652 GBP2022-06-30
Plant and equipment
150,151 GBP2023-06-30
126,874 GBP2022-06-30
Furniture and fittings
10,602 GBP2023-06-30
10,321 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,777 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,899 GBP2023-06-30
73,370 GBP2022-06-30
Furniture and fittings
859 GBP2023-06-30
1,140 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,244 GBP2023-06-30
62,244 GBP2022-06-30
Computers
1,949 GBP2023-06-30
2,364 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
293,356 GBP2023-06-30
299,965 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-1,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-7,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,244 GBP2023-06-30
59,538 GBP2022-06-30
Computers
360 GBP2023-06-30
982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,009 GBP2023-06-30
221,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,706 GBP2022-07-01 ~ 2023-06-30
Computers
456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,589 GBP2023-06-30
1,382 GBP2022-06-30
Motor vehicles
2,706 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,580 GBP2023-06-30
221,325 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
56,193 GBP2023-06-30
59,527 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
171,773 GBP2023-06-30
280,852 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
442 GBP2023-06-30
697 GBP2022-06-30
Trade Creditors/Trade Payables
Current
93,020 GBP2023-06-30
61,930 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,909 GBP2023-06-30
29,265 GBP2022-06-30
Other Creditors
Current
2,367 GBP2023-06-30
2,345 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2022-06-30
Between one and five year
90,000 GBP2022-06-30
All periods
108,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,579 GBP2023-06-30
14,928 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
Class 2 ordinary share
200 shares2023-06-30