Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
179,677 GBP2022-06-30
Total Inventories
2,900,000 GBP2022-06-30
Debtors
2,883,930 GBP2023-06-30
66,380 GBP2022-06-30
Cash at bank and in hand
14,163 GBP2023-06-30
51,206 GBP2022-06-30
Current Assets
2,898,093 GBP2023-06-30
3,017,586 GBP2022-06-30
Creditors
Current
3,081,788 GBP2023-06-30
38,308 GBP2022-06-30
Net Current Assets/Liabilities
-183,695 GBP2023-06-30
2,979,278 GBP2022-06-30
Total Assets Less Current Liabilities
-183,695 GBP2023-06-30
3,158,955 GBP2022-06-30
Creditors
Non-current
20,833 GBP2023-06-30
2,817,141 GBP2022-06-30
Net Assets/Liabilities
-204,528 GBP2023-06-30
341,814 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-445,365 GBP2023-06-30
-121,928 GBP2022-06-30
Equity
-204,528 GBP2023-06-30
341,814 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,194 GBP2022-06-30
Plant and equipment
20,313 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
201,507 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-201,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,913 GBP2022-06-30
Plant and equipment
7,917 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,830 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,830 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
167,281 GBP2022-06-30
Plant and equipment
12,396 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,871,358 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,572 GBP2023-06-30
66,380 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,883,930 GBP2023-06-30
66,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,963 GBP2022-06-30
Other Creditors
Current
3,071,788 GBP2023-06-30
12,345 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Other Creditors
Non-current
2,786,308 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
Class 2 ordinary share
50 shares2023-06-30