Par Value of Share
Class 1 ordinary share
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment
42,637 GBP2023-06-29
58,649 GBP2022-06-29
Total Inventories
6,195 GBP2023-06-29
6,195 GBP2022-06-29
Debtors
373,078 GBP2023-06-29
398,287 GBP2022-06-29
Cash at bank and in hand
134,839 GBP2023-06-29
7,488 GBP2022-06-29
Current Assets
514,112 GBP2023-06-29
411,970 GBP2022-06-29
Creditors
Current
522,603 GBP2023-06-29
290,992 GBP2022-06-29
Net Current Assets/Liabilities
-8,491 GBP2023-06-29
120,978 GBP2022-06-29
Total Assets Less Current Liabilities
34,146 GBP2023-06-29
179,627 GBP2022-06-29
Net Assets/Liabilities
27,154 GBP2023-06-29
170,131 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
27,054 GBP2023-06-29
170,031 GBP2022-06-29
Equity
27,154 GBP2023-06-29
170,131 GBP2022-06-29
Average Number of Employees
382022-06-30 ~ 2023-06-29
392021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,168 GBP2023-06-29
359,130 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,531 GBP2023-06-29
300,481 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,050 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
42,637 GBP2023-06-29
58,649 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,277 GBP2023-06-29
65,406 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
370,801 GBP2023-06-29
332,881 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
373,078 GBP2023-06-29
398,287 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
283,800 GBP2023-06-29
29,978 GBP2022-06-29
Trade Creditors/Trade Payables
Current
47,971 GBP2023-06-29
60,102 GBP2022-06-29
Other Taxation & Social Security Payable
Current
49,054 GBP2023-06-29
76,280 GBP2022-06-29
Other Creditors
Current
141,778 GBP2023-06-29
124,632 GBP2022-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-29