Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,402 GBP2022-06-30
5,102 GBP2021-06-30
Total Inventories
31,500 GBP2022-06-30
42,500 GBP2021-06-30
Debtors
164,071 GBP2022-06-30
126,465 GBP2021-06-30
Cash at bank and in hand
3,094 GBP2022-06-30
8,719 GBP2021-06-30
Current Assets
198,665 GBP2022-06-30
177,684 GBP2021-06-30
Creditors
Current
155,724 GBP2022-06-30
118,370 GBP2021-06-30
Net Current Assets/Liabilities
42,941 GBP2022-06-30
59,314 GBP2021-06-30
Total Assets Less Current Liabilities
46,343 GBP2022-06-30
64,416 GBP2021-06-30
Net Assets/Liabilities
6,187 GBP2022-06-30
17,902 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
6,186 GBP2022-06-30
17,901 GBP2021-06-30
Equity
6,187 GBP2022-06-30
17,902 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,725 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,323 GBP2022-06-30
28,623 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,402 GBP2022-06-30
5,102 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,485 GBP2022-06-30
44,884 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
102,586 GBP2022-06-30
81,581 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
164,071 GBP2022-06-30
126,465 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,780 GBP2022-06-30
8,333 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,210 GBP2022-06-30
2,210 GBP2021-06-30
Trade Creditors/Trade Payables
Current
38,134 GBP2022-06-30
27,216 GBP2021-06-30
Other Creditors
Current
110,600 GBP2022-06-30
80,611 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
37,841 GBP2022-06-30
41,666 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,668 GBP2022-06-30
3,879 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,715 GBP2021-07-01 ~ 2022-06-30