Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
75,830 GBP2023-06-30
316,794 GBP2022-06-30
Total Inventories
437,089 GBP2023-06-30
893,343 GBP2022-06-30
Debtors
51,083 GBP2023-06-30
69,805 GBP2022-06-30
Cash at bank and in hand
195,292 GBP2023-06-30
331,276 GBP2022-06-30
Current Assets
683,464 GBP2023-06-30
1,294,424 GBP2022-06-30
Creditors
Current
113,990 GBP2023-06-30
400,578 GBP2022-06-30
Net Current Assets/Liabilities
569,474 GBP2023-06-30
893,846 GBP2022-06-30
Total Assets Less Current Liabilities
645,304 GBP2023-06-30
1,210,640 GBP2022-06-30
Net Assets/Liabilities
605,367 GBP2023-06-30
967,214 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
605,265 GBP2023-06-30
967,112 GBP2022-06-30
Equity
605,367 GBP2023-06-30
967,214 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,739 GBP2023-06-30
481,608 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-315,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,909 GBP2023-06-30
164,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
75,830 GBP2023-06-30
316,794 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,284 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
51,083 GBP2023-06-30
49,805 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,083 GBP2023-06-30
69,805 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,082 GBP2023-06-30
9,548 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
53,651 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,983 GBP2023-06-30
113,211 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,009 GBP2023-06-30
212,840 GBP2022-06-30
Other Creditors
Current
18,916 GBP2023-06-30
11,328 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,979 GBP2023-06-30
30,757 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,470 GBP2022-06-30
Between one and five year, hire purchase agreements
133,470 GBP2022-06-30
hire purchase agreements
187,121 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,073 GBP2023-06-30
125,031 GBP2022-06-30
Between one and five year
154,596 GBP2023-06-30
269,483 GBP2022-06-30
All periods
265,669 GBP2023-06-30
394,514 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
1 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30