Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
62,301 GBP2023-06-30
101,014 GBP2022-06-30
Total Inventories
1,005,800 GBP2023-06-30
607,632 GBP2022-06-30
Debtors
584,167 GBP2023-06-30
701,693 GBP2022-06-30
Cash at bank and in hand
454,906 GBP2023-06-30
333,910 GBP2022-06-30
Current Assets
2,044,873 GBP2023-06-30
1,643,235 GBP2022-06-30
Creditors
Current
593,619 GBP2023-06-30
386,367 GBP2022-06-30
Net Current Assets/Liabilities
1,451,254 GBP2023-06-30
1,256,868 GBP2022-06-30
Total Assets Less Current Liabilities
1,513,555 GBP2023-06-30
1,357,882 GBP2022-06-30
Creditors
Non-current
54,233 GBP2023-06-30
104,186 GBP2022-06-30
Net Assets/Liabilities
1,459,322 GBP2023-06-30
1,253,696 GBP2022-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
680 GBP2023-06-30
Retained earnings (accumulated losses)
1,448,542 GBP2023-06-30
1,243,696 GBP2022-06-30
Equity
1,459,322 GBP2023-06-30
1,253,696 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,331 GBP2023-06-30
218,331 GBP2022-06-30
Furniture and fittings
15,568 GBP2023-06-30
15,568 GBP2022-06-30
Computers
117,329 GBP2023-06-30
114,491 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
351,228 GBP2023-06-30
348,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,030 GBP2023-06-30
126,232 GBP2022-06-30
Furniture and fittings
12,642 GBP2023-06-30
10,927 GBP2022-06-30
Computers
113,255 GBP2023-06-30
110,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,927 GBP2023-06-30
247,376 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,798 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,715 GBP2022-07-01 ~ 2023-06-30
Computers
3,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,301 GBP2023-06-30
92,099 GBP2022-06-30
Furniture and fittings
2,926 GBP2023-06-30
4,641 GBP2022-06-30
Computers
4,074 GBP2023-06-30
4,274 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
555,670 GBP2023-06-30
623,018 GBP2022-06-30
Other Debtors
Current
1,661 GBP2023-06-30
46,672 GBP2022-06-30
Prepayments/Accrued Income
Current
26,836 GBP2023-06-30
32,003 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
584,167 GBP2023-06-30
701,693 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Other Remaining Borrowings
Current
153,463 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,138 GBP2023-06-30
100,597 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,034 GBP2023-06-30
14,731 GBP2022-06-30
Other Creditors
Current
3,456 GBP2023-06-30
17 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
34,394 GBP2023-06-30
32,517 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Bank Borrowings
Secured
104,233 GBP2023-06-30
154,186 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30
Class 2 ordinary share
10,000 shares2023-06-30