Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
245,435 GBP2023-06-30
298,576 GBP2022-06-30
Total Inventories
28,235 GBP2023-06-30
10,250 GBP2022-06-30
Debtors
195,587 GBP2023-06-30
261,575 GBP2022-06-30
Cash at bank and in hand
316,792 GBP2023-06-30
437,355 GBP2022-06-30
Current Assets
540,614 GBP2023-06-30
709,180 GBP2022-06-30
Creditors
Current
82,427 GBP2023-06-30
126,851 GBP2022-06-30
Net Current Assets/Liabilities
458,187 GBP2023-06-30
582,329 GBP2022-06-30
Total Assets Less Current Liabilities
703,622 GBP2023-06-30
880,905 GBP2022-06-30
Creditors
Non-current
-23,333 GBP2023-06-30
-33,333 GBP2022-06-30
Net Assets/Liabilities
633,656 GBP2023-06-30
794,366 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
633,556 GBP2023-06-30
794,266 GBP2022-06-30
Equity
633,656 GBP2023-06-30
794,366 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,721 GBP2023-06-30
1,172,705 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,286 GBP2023-06-30
874,129 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
245,435 GBP2023-06-30
298,576 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,355 GBP2023-06-30
228,575 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
113,232 GBP2023-06-30
33,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
195,587 GBP2023-06-30
261,575 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,144 GBP2023-06-30
24,528 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,683 GBP2023-06-30
41,034 GBP2022-06-30
Other Creditors
Current
7,600 GBP2023-06-30
51,289 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,633 GBP2023-06-30
53,206 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30