Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
448,884 GBP2023-06-30
359,641 GBP2022-06-30
Total Inventories
230,602 GBP2023-06-30
482,000 GBP2022-06-30
Debtors
706,009 GBP2023-06-30
450,417 GBP2022-06-30
Cash at bank and in hand
102 GBP2023-06-30
1,973 GBP2022-06-30
Current Assets
936,713 GBP2023-06-30
934,390 GBP2022-06-30
Creditors
Current
911,077 GBP2023-06-30
881,941 GBP2022-06-30
Net Current Assets/Liabilities
25,636 GBP2023-06-30
52,449 GBP2022-06-30
Total Assets Less Current Liabilities
474,520 GBP2023-06-30
412,090 GBP2022-06-30
Net Assets/Liabilities
174,631 GBP2023-06-30
186,255 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
174,621 GBP2023-06-30
186,245 GBP2022-06-30
Equity
174,631 GBP2023-06-30
186,255 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,789 GBP2023-06-30
445,132 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,905 GBP2023-06-30
85,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,019 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
448,884 GBP2023-06-30
359,641 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,480 GBP2023-06-30
Current, Amounts falling due within one year
377,304 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
111,529 GBP2023-06-30
Current, Amounts falling due within one year
73,113 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
706,009 GBP2023-06-30
Current, Amounts falling due within one year
450,417 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
64,730 GBP2023-06-30
46,229 GBP2022-06-30
Trade Creditors/Trade Payables
Current
210,044 GBP2023-06-30
228,276 GBP2022-06-30
Other Taxation & Social Security Payable
Current
234,916 GBP2023-06-30
204,196 GBP2022-06-30
Other Creditors
Current
391,387 GBP2023-06-30
393,240 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
210,636 GBP2023-06-30
132,953 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30