Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,256 GBP2023-06-30
6,748 GBP2022-06-30
Debtors
1,807 GBP2023-06-30
2,304 GBP2022-06-30
Cash at bank and in hand
5,138 GBP2023-06-30
3,885 GBP2022-06-30
Current Assets
6,945 GBP2023-06-30
6,189 GBP2022-06-30
Creditors
Current
1,557 GBP2023-06-30
1,198 GBP2022-06-30
Net Current Assets/Liabilities
5,388 GBP2023-06-30
4,991 GBP2022-06-30
Total Assets Less Current Liabilities
11,644 GBP2023-06-30
11,739 GBP2022-06-30
Creditors
Non-current
-1,506 GBP2023-06-30
-1,764 GBP2022-06-30
Net Assets/Liabilities
8,580 GBP2023-06-30
8,288 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,579 GBP2023-06-30
8,287 GBP2022-06-30
Equity
8,580 GBP2023-06-30
8,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,776 GBP2023-06-30
8,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2023-06-30
1,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,256 GBP2023-06-30
6,748 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406 GBP2023-06-30
903 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,401 GBP2023-06-30
1,401 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,807 GBP2023-06-30
2,304 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
300 GBP2023-06-30
300 GBP2022-06-30
Other Taxation & Social Security Payable
Current
209 GBP2023-06-30
Other Creditors
Current
1,048 GBP2023-06-30
898 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,506 GBP2023-06-30
1,764 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Between one and five year
24,000 GBP2023-06-30
24,000 GBP2022-06-30
More than five year
16,500 GBP2023-06-30
22,500 GBP2022-06-30
All periods
46,500 GBP2023-06-30
52,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30