Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98,925 GBP2023-06-30
150,729 GBP2022-06-30
Total Inventories
41,578 GBP2023-06-30
28,372 GBP2022-06-30
Debtors
63,798 GBP2022-06-30
Cash at bank and in hand
31,693 GBP2023-06-30
18,427 GBP2022-06-30
Current Assets
73,271 GBP2023-06-30
110,597 GBP2022-06-30
Creditors
Current
235,114 GBP2023-06-30
128,932 GBP2022-06-30
Net Current Assets/Liabilities
-161,843 GBP2023-06-30
-18,335 GBP2022-06-30
Total Assets Less Current Liabilities
-62,918 GBP2023-06-30
132,394 GBP2022-06-30
Creditors
Non-current
39,826 GBP2023-06-30
41,139 GBP2022-06-30
Net Assets/Liabilities
-102,744 GBP2023-06-30
91,255 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-102,747 GBP2023-06-30
91,252 GBP2022-06-30
Equity
-102,744 GBP2023-06-30
91,255 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,489 GBP2023-06-30
410,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,564 GBP2023-06-30
259,713 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,851 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
98,925 GBP2023-06-30
150,729 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
63,798 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,029 GBP2023-06-30
5,080 GBP2022-06-30
Other Taxation & Social Security Payable
Current
57,022 GBP2023-06-30
41,286 GBP2022-06-30
Other Creditors
Current
5,831 GBP2023-06-30
7,754 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
39,826 GBP2023-06-30
41,139 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,029 GBP2023-06-30
5,080 GBP2022-06-30
Non-current, Between one and two years
8,367 GBP2023-06-30
10,159 GBP2022-06-30
Non-current, Between two and five year
13,361 GBP2023-06-30
15,239 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-193,999 GBP2022-07-01 ~ 2023-06-30