Property, Plant & Equipment
42,996 GBP2022-06-30
Total Inventories
2,500 GBP2022-06-30
Debtors
Current
598 GBP2023-07-31
8,956 GBP2022-06-30
Cash at bank and in hand
7,129 GBP2023-07-31
26,468 GBP2022-06-30
Current Assets
7,727 GBP2023-07-31
37,924 GBP2022-06-30
Net Current Assets/Liabilities
-4,592 GBP2023-07-31
14,443 GBP2022-06-30
Total Assets Less Current Liabilities
-4,592 GBP2023-07-31
57,439 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,246 GBP2022-06-30
Net Assets/Liabilities
-4,592 GBP2023-07-31
34,024 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-07-31
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,196 GBP2022-06-30
Plant and equipment
28,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,092 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,605 GBP2022-07-01 ~ 2023-07-31
Plant and equipment
-28,896 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-58,501 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,904 GBP2022-06-30
Plant and equipment
11,192 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,096 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,960 GBP2022-07-01 ~ 2023-07-31
Plant and equipment
5,779 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,739 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,864 GBP2022-07-01 ~ 2023-07-31
Plant and equipment
-16,971 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,835 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
25,292 GBP2022-06-30
Plant and equipment
17,704 GBP2022-06-30
Other types of inventories not specified separately
2,500 GBP2022-06-30
Prepayments
112 GBP2023-07-31
7,519 GBP2022-06-30
Other Debtors
486 GBP2023-07-31
1,437 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
598 GBP2023-07-31
Current, Amounts falling due within one year
8,956 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,803 GBP2022-06-30
Non-current, Amounts falling due after one year
15,246 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-07-31
160 shares2022-06-30
Bank Borrowings
Non-current
6,446 GBP2022-06-30
Other Remaining Borrowings
Non-current
8,800 GBP2022-06-30
Total Borrowings
Non-current
15,246 GBP2022-06-30
Bank Borrowings
Current
1,803 GBP2022-06-30