Average Number of Employees
402022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,464 GBP2023-06-30
20,020 GBP2022-06-30
Fixed Assets
14,464 GBP2023-06-30
20,020 GBP2022-06-30
Total Inventories
12,918 GBP2023-06-30
12,918 GBP2022-06-30
Debtors
Current
16,579 GBP2023-06-30
20,494 GBP2022-06-30
Cash at bank and in hand
92 GBP2023-06-30
4,527 GBP2022-06-30
Current Assets
29,589 GBP2023-06-30
37,939 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-81,109 GBP2023-06-30
-36,013 GBP2022-06-30
Net Current Assets/Liabilities
-51,520 GBP2023-06-30
1,926 GBP2022-06-30
Total Assets Less Current Liabilities
-37,056 GBP2023-06-30
21,946 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,866 GBP2023-06-30
-9,963 GBP2022-06-30
Net Assets/Liabilities
-40,922 GBP2023-06-30
11,983 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-41,022 GBP2023-06-30
11,883 GBP2022-06-30
Equity
-40,922 GBP2023-06-30
11,983 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,370 GBP2023-06-30
18,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,974 GBP2023-06-30
48,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,836 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,614 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,510 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,008 GBP2023-06-30
4,503 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,755 GBP2023-06-30
1,757 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,715 GBP2023-06-30
4,719 GBP2022-06-30
Other Debtors
Current
6,625 GBP2023-06-30
11,601 GBP2022-06-30
Prepayments/Accrued Income
Current
2,417 GBP2023-06-30
2,417 GBP2022-06-30
Bank Overdrafts
Current
25 GBP2023-06-30
Bank Borrowings
Current
7,657 GBP2023-06-30
9,217 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,873 GBP2023-06-30
992 GBP2022-06-30
Amounts owed to group undertakings
Current
34,915 GBP2023-06-30
10,671 GBP2022-06-30
Taxation/Social Security Payable
Current
14,098 GBP2023-06-30
6,520 GBP2022-06-30
Other Creditors
Current
18,641 GBP2023-06-30
7,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-06-30
900 GBP2022-06-30
Creditors
Current
81,109 GBP2023-06-30
36,013 GBP2022-06-30
Bank Borrowings
Non-current
3,866 GBP2023-06-30
9,963 GBP2022-06-30
Creditors
Non-current
3,866 GBP2023-06-30
9,963 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30