Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,779 GBP2023-06-30
35,177 GBP2022-06-30
Total Inventories
69,898 GBP2023-06-30
70,649 GBP2022-06-30
Debtors
277,214 GBP2023-06-30
332,956 GBP2022-06-30
Cash at bank and in hand
107,693 GBP2023-06-30
85,634 GBP2022-06-30
Current Assets
454,805 GBP2023-06-30
489,239 GBP2022-06-30
Creditors
Current
402,979 GBP2023-06-30
440,200 GBP2022-06-30
Net Current Assets/Liabilities
51,826 GBP2023-06-30
49,039 GBP2022-06-30
Total Assets Less Current Liabilities
77,605 GBP2023-06-30
84,216 GBP2022-06-30
Net Assets/Liabilities
-38,688 GBP2023-06-30
-80,810 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-38,788 GBP2023-06-30
-80,910 GBP2022-06-30
Equity
-38,688 GBP2023-06-30
-80,810 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,427 GBP2022-06-30
Plant and equipment
215,459 GBP2023-06-30
227,730 GBP2022-06-30
Furniture and fittings
20,092 GBP2023-06-30
21,339 GBP2022-06-30
Motor vehicles
5,215 GBP2023-06-30
9,175 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
407,193 GBP2023-06-30
424,671 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,271 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,247 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,427 GBP2022-06-30
Plant and equipment
194,038 GBP2023-06-30
199,555 GBP2022-06-30
Furniture and fittings
16,118 GBP2023-06-30
16,291 GBP2022-06-30
Motor vehicles
4,831 GBP2023-06-30
7,221 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,414 GBP2023-06-30
389,494 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,635 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
950 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,077 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,152 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,123 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,421 GBP2023-06-30
28,175 GBP2022-06-30
Furniture and fittings
3,974 GBP2023-06-30
5,048 GBP2022-06-30
Motor vehicles
384 GBP2023-06-30
1,954 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,854 GBP2023-06-30
307,334 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
28,360 GBP2023-06-30
25,622 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
277,214 GBP2023-06-30
332,956 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,835 GBP2023-06-30
20,942 GBP2022-06-30
Trade Creditors/Trade Payables
Current
200,192 GBP2023-06-30
241,675 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,168 GBP2023-06-30
19,100 GBP2022-06-30
Other Creditors
Current
151,784 GBP2023-06-30
158,483 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,897 GBP2023-06-30
60,885 GBP2022-06-30
Other Creditors
Non-current
75,000 GBP2023-06-30
100,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30