Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
49,234 GBP2022-06-30
31,032 GBP2021-06-30
Total Inventories
202,866 GBP2022-06-30
149,670 GBP2021-06-30
Debtors
418,025 GBP2022-06-30
183,822 GBP2021-06-30
Cash at bank and in hand
54,079 GBP2022-06-30
81,280 GBP2021-06-30
Current Assets
674,970 GBP2022-06-30
414,772 GBP2021-06-30
Creditors
Current
472,494 GBP2022-06-30
379,135 GBP2021-06-30
Net Current Assets/Liabilities
202,476 GBP2022-06-30
35,637 GBP2021-06-30
Total Assets Less Current Liabilities
251,710 GBP2022-06-30
66,669 GBP2021-06-30
Net Assets/Liabilities
201,417 GBP2022-06-30
17,364 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
201,317 GBP2022-06-30
17,363 GBP2021-06-30
Equity
201,417 GBP2022-06-30
17,364 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,498 GBP2022-06-30
35,631 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,264 GBP2022-06-30
4,599 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,873 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
49,234 GBP2022-06-30
31,032 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
381,108 GBP2022-06-30
176,293 GBP2021-06-30
Other Debtors
Current
22,008 GBP2022-06-30
Prepayments/Accrued Income
Current
14,909 GBP2022-06-30
7,529 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
418,025 GBP2022-06-30
183,822 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,955 GBP2022-06-30
694 GBP2021-06-30
Trade Creditors/Trade Payables
Current
329,586 GBP2022-06-30
173,958 GBP2021-06-30
Taxation/Social Security Payable
Current
68,912 GBP2022-06-30
130,135 GBP2021-06-30
Other Creditors
Current
15,945 GBP2022-06-30
54,382 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
52,096 GBP2022-06-30
19,966 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,955 GBP2022-06-30
8,333 GBP2021-06-30
Between two and five year, Non-current
17,865 GBP2022-06-30
25,000 GBP2021-06-30
More than five year, Non-current
17,368 GBP2022-06-30
15,972 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-07-01 ~ 2022-06-30