Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,981 GBP2022-06-30
26,673 GBP2021-06-30
Fixed Assets
20,981 GBP2022-06-30
26,673 GBP2021-06-30
Total Inventories
11,013 GBP2022-06-30
7,340 GBP2021-06-30
Debtors
173,675 GBP2022-06-30
168,556 GBP2021-06-30
Cash at bank and in hand
25,881 GBP2022-06-30
5,683 GBP2021-06-30
Current Assets
210,569 GBP2022-06-30
181,579 GBP2021-06-30
Creditors
Current
44,042 GBP2022-06-30
42,378 GBP2021-06-30
Net Current Assets/Liabilities
166,527 GBP2022-06-30
139,201 GBP2021-06-30
Total Assets Less Current Liabilities
187,508 GBP2022-06-30
165,874 GBP2021-06-30
Creditors
Non-current
-43,021 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
142,898 GBP2022-06-30
114,285 GBP2021-06-30
Equity
Called up share capital
152 GBP2022-06-30
152 GBP2021-06-30
Share premium
72,448 GBP2022-06-30
72,448 GBP2021-06-30
Retained earnings (accumulated losses)
70,298 GBP2022-06-30
41,685 GBP2021-06-30
Equity
142,898 GBP2022-06-30
114,285 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,701 GBP2022-06-30
55,321 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,720 GBP2022-06-30
28,648 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,072 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
20,981 GBP2022-06-30
26,673 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,336 GBP2022-06-30
3,895 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
163,633 GBP2022-06-30
164,162 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,706 GBP2022-06-30
499 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
173,675 GBP2022-06-30
168,556 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,122 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,971 GBP2022-06-30
9,363 GBP2021-06-30
Amounts owed to group undertakings
Current
7,505 GBP2022-06-30
2,767 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,748 GBP2022-06-30
4,566 GBP2021-06-30
Other Creditors
Current
4,696 GBP2022-06-30
25,682 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
43,021 GBP2022-06-30
50,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2022-06-30
25,000 GBP2021-06-30
Between one and five year
75,000 GBP2022-06-30
100,000 GBP2021-06-30
All periods
100,000 GBP2022-06-30
125,000 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,589 GBP2022-06-30
1,589 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,200 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,613 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
28,613 GBP2021-07-01 ~ 2022-06-30