Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
684 GBP2022-06-30
3,443 GBP2021-06-30
Total Inventories
13,265 GBP2022-06-30
2,000 GBP2021-06-30
Debtors
6,584 GBP2022-06-30
9,139 GBP2021-06-30
Cash at bank and in hand
16,889 GBP2022-06-30
14,649 GBP2021-06-30
Current Assets
36,738 GBP2022-06-30
25,788 GBP2021-06-30
Creditors
Current
45,244 GBP2022-06-30
35,968 GBP2021-06-30
Net Current Assets/Liabilities
-8,506 GBP2022-06-30
-10,180 GBP2021-06-30
Total Assets Less Current Liabilities
-7,822 GBP2022-06-30
-6,737 GBP2021-06-30
Creditors
Non-current
13,592 GBP2022-06-30
15,814 GBP2021-06-30
Net Assets/Liabilities
-21,414 GBP2022-06-30
-22,551 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-21,514 GBP2022-06-30
-22,651 GBP2021-06-30
Equity
-21,414 GBP2022-06-30
-22,551 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216 GBP2022-06-30
1,216 GBP2021-06-30
Motor vehicles
6,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,216 GBP2022-06-30
7,216 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532 GBP2022-06-30
304 GBP2021-06-30
Motor vehicles
3,469 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532 GBP2022-06-30
3,773 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,469 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
684 GBP2022-06-30
912 GBP2021-06-30
Motor vehicles
2,531 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,584 GBP2022-06-30
1,800 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
6,584 GBP2022-06-30
9,139 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,096 GBP2022-06-30
8,238 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,101 GBP2022-06-30
11,341 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,582 GBP2022-06-30
1,535 GBP2021-06-30
Other Creditors
Current
1,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
930 GBP2022-06-30
820 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Between two and five year, Non-current
9,592 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30