Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,230 GBP2022-06-30
6,601 GBP2021-06-30
Total Inventories
25,050 GBP2022-06-30
18,420 GBP2021-06-30
Debtors
72,594 GBP2022-06-30
70,755 GBP2021-06-30
Current Assets
97,644 GBP2022-06-30
89,175 GBP2021-06-30
Creditors
Current
59,879 GBP2022-06-30
51,506 GBP2021-06-30
Net Current Assets/Liabilities
37,765 GBP2022-06-30
37,669 GBP2021-06-30
Total Assets Less Current Liabilities
43,995 GBP2022-06-30
44,270 GBP2021-06-30
Creditors
Non-current
-39,540 GBP2022-06-30
-39,571 GBP2021-06-30
Net Assets/Liabilities
3,271 GBP2022-06-30
3,445 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,171 GBP2022-06-30
3,345 GBP2021-06-30
Equity
3,271 GBP2022-06-30
3,445 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2022-06-30
2,399 GBP2021-06-30
Furniture and fittings
3,650 GBP2022-06-30
3,650 GBP2021-06-30
Computers
6,505 GBP2022-06-30
5,436 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
12,554 GBP2022-06-30
11,485 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2022-06-30
666 GBP2021-06-30
Furniture and fittings
2,483 GBP2022-06-30
2,094 GBP2021-06-30
Computers
2,915 GBP2022-06-30
2,124 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,324 GBP2022-06-30
4,884 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
389 GBP2021-07-01 ~ 2022-06-30
Computers
791 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,473 GBP2022-06-30
1,733 GBP2021-06-30
Furniture and fittings
1,167 GBP2022-06-30
1,556 GBP2021-06-30
Computers
3,590 GBP2022-06-30
3,312 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,200 GBP2022-06-30
8,580 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
47,394 GBP2022-06-30
62,175 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
72,594 GBP2022-06-30
70,755 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
19,845 GBP2022-06-30
11,460 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,658 GBP2022-06-30
-1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
34,514 GBP2022-06-30
38,173 GBP2021-06-30
Other Creditors
Current
1,862 GBP2022-06-30
1,874 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,540 GBP2022-06-30
39,571 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2022-06-30
Class 2 ordinary share
10 shares2022-06-30
Class 3 ordinary share
1 shares2022-06-30