Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
31,636 GBP2022-06-30
27,945 GBP2021-06-30
Total Inventories
508,809 GBP2022-06-30
350,772 GBP2021-06-30
Debtors
10,486 GBP2022-06-30
16,078 GBP2021-06-30
Cash at bank and in hand
391,444 GBP2022-06-30
627,132 GBP2021-06-30
Current Assets
910,739 GBP2022-06-30
993,982 GBP2021-06-30
Creditors
Current
729,688 GBP2022-06-30
719,480 GBP2021-06-30
Net Current Assets/Liabilities
181,051 GBP2022-06-30
274,502 GBP2021-06-30
Total Assets Less Current Liabilities
212,687 GBP2022-06-30
302,447 GBP2021-06-30
Creditors
Non-current
-36,472 GBP2022-06-30
-40,000 GBP2021-06-30
Net Assets/Liabilities
170,204 GBP2022-06-30
257,137 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
170,104 GBP2022-06-30
257,037 GBP2021-06-30
Equity
170,204 GBP2022-06-30
257,137 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,930 GBP2022-06-30
26,712 GBP2021-06-30
Computers
15,179 GBP2022-06-30
18,212 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
48,246 GBP2022-06-30
44,924 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,782 GBP2021-07-01 ~ 2022-06-30
Computers
-3,362 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-9,144 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,137 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,308 GBP2022-06-30
4,512 GBP2021-06-30
Computers
11,695 GBP2022-06-30
12,467 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,610 GBP2022-06-30
16,979 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
607 GBP2021-07-01 ~ 2022-06-30
Computers
2,284 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,051 GBP2021-07-01 ~ 2022-06-30
Computers
-3,056 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
607 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
16,622 GBP2022-06-30
22,200 GBP2021-06-30
Motor vehicles
11,530 GBP2022-06-30
Computers
3,484 GBP2022-06-30
5,745 GBP2021-06-30
Value of work in progress
508,809 GBP2022-06-30
350,772 GBP2021-06-30
Other Debtors
Current
3,508 GBP2022-06-30
5,840 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
5,938 GBP2022-06-30
9,216 GBP2021-06-30
Prepayments
Current
1,040 GBP2022-06-30
1,022 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
10,486 GBP2022-06-30
16,078 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,498 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
53 GBP2022-06-30
19,632 GBP2021-06-30
Corporation Tax Payable
Current
7,008 GBP2022-06-30
13,370 GBP2021-06-30
Other Taxation & Social Security Payable
Current
474 GBP2022-06-30
2,543 GBP2021-06-30
Accrued Liabilities
Current
4,399 GBP2022-06-30
4,200 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,472 GBP2022-06-30
40,000 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
12,254 GBP2022-06-30
30,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,011 GBP2022-06-30
5,310 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2022-06-30
Class 2 ordinary share
10 shares2022-06-30
Class 3 ordinary share
39 shares2022-06-30