Property, Plant & Equipment
8,052 GBP2021-06-30
Total Inventories
3,242 GBP2021-06-30
Debtors
Current
10,636 GBP2022-09-30
5,893 GBP2021-06-30
Cash at bank and in hand
16,499 GBP2022-09-30
24,741 GBP2021-06-30
Current Assets
27,135 GBP2022-09-30
33,876 GBP2021-06-30
Net Current Assets/Liabilities
18,512 GBP2022-09-30
10,806 GBP2021-06-30
Total Assets Less Current Liabilities
18,512 GBP2022-09-30
18,858 GBP2021-06-30
Net Assets/Liabilities
18,512 GBP2022-09-30
18,310 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-09-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,191 GBP2021-06-30
Tools/Equipment for furniture and fittings
11,510 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
18,701 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,191 GBP2021-07-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-11,510 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-18,701 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,023 GBP2021-06-30
Tools/Equipment for furniture and fittings
8,626 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,649 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,023 GBP2021-07-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-8,626 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,649 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
5,168 GBP2021-06-30
Tools/Equipment for furniture and fittings
2,884 GBP2021-06-30
Other types of inventories not specified separately
3,242 GBP2021-06-30
Amounts Owed By Related Parties
3,721 GBP2022-09-30
560 GBP2021-06-30
Other Debtors
6,915 GBP2022-09-30
5,333 GBP2021-06-30
Trade Creditors/Trade Payables
1,971 GBP2022-09-30
2,301 GBP2021-06-30
Taxation/Social Security Payable
4,228 GBP2021-06-30
Other Creditors
6,652 GBP2022-09-30
5,041 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-06-30