Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
295 GBP2023-06-30
394 GBP2022-06-30
Total Inventories
18,325 GBP2023-06-30
19,475 GBP2022-06-30
Debtors
30,815 GBP2023-06-30
37,734 GBP2022-06-30
Cash at bank and in hand
7,077 GBP2023-06-30
14,620 GBP2022-06-30
Current Assets
56,217 GBP2023-06-30
71,829 GBP2022-06-30
Creditors
Current
40,333 GBP2023-06-30
47,895 GBP2022-06-30
Net Current Assets/Liabilities
15,884 GBP2023-06-30
23,934 GBP2022-06-30
Total Assets Less Current Liabilities
16,179 GBP2023-06-30
24,328 GBP2022-06-30
Creditors
Non-current
15,480 GBP2023-06-30
23,481 GBP2022-06-30
Net Assets/Liabilities
699 GBP2023-06-30
847 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
669 GBP2023-06-30
817 GBP2022-06-30
Equity
699 GBP2023-06-30
847 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
930 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2023-06-30
536 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
295 GBP2023-06-30
394 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,289 GBP2023-06-30
24,120 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,526 GBP2023-06-30
13,614 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
30,815 GBP2023-06-30
37,734 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,206 GBP2023-06-30
7,850 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,449 GBP2023-06-30
8,954 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,161 GBP2023-06-30
30,226 GBP2022-06-30
Other Creditors
Current
2,517 GBP2023-06-30
865 GBP2022-06-30
Non-current
15,480 GBP2023-06-30
23,481 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,602 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,750 GBP2022-07-01 ~ 2023-06-30