Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
926 GBP2023-06-30
4,583 GBP2022-06-30
Property, Plant & Equipment
180,423 GBP2023-06-30
191,934 GBP2022-06-30
Fixed Assets
181,349 GBP2023-06-30
196,517 GBP2022-06-30
Total Inventories
28,692 GBP2023-06-30
24,939 GBP2022-06-30
Debtors
80,848 GBP2023-06-30
89,297 GBP2022-06-30
Cash at bank and in hand
62,427 GBP2023-06-30
80,202 GBP2022-06-30
Current Assets
171,967 GBP2023-06-30
194,438 GBP2022-06-30
Creditors
Current
288,425 GBP2023-06-30
340,231 GBP2022-06-30
Net Current Assets/Liabilities
-116,458 GBP2023-06-30
-145,793 GBP2022-06-30
Total Assets Less Current Liabilities
64,891 GBP2023-06-30
50,724 GBP2022-06-30
Creditors
Non-current
20,752 GBP2023-06-30
30,746 GBP2022-06-30
Net Assets/Liabilities
44,139 GBP2023-06-30
19,978 GBP2022-06-30
Equity
Called up share capital
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Retained earnings (accumulated losses)
-105,861 GBP2023-06-30
-130,022 GBP2022-06-30
Equity
44,139 GBP2023-06-30
19,978 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,995 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,069 GBP2023-06-30
6,412 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,657 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
926 GBP2023-06-30
4,583 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,519 GBP2023-06-30
23,079 GBP2022-06-30
Furniture and fittings
23,368 GBP2023-06-30
22,218 GBP2022-06-30
Computers
9,755 GBP2023-06-30
7,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
239,425 GBP2023-06-30
236,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,879 GBP2023-06-30
10,775 GBP2022-06-30
Furniture and fittings
11,834 GBP2023-06-30
8,964 GBP2022-06-30
Computers
7,308 GBP2023-06-30
5,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,002 GBP2023-06-30
44,121 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,870 GBP2022-07-01 ~ 2023-06-30
Computers
1,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,881 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,640 GBP2023-06-30
12,304 GBP2022-06-30
Furniture and fittings
11,534 GBP2023-06-30
13,254 GBP2022-06-30
Computers
2,447 GBP2023-06-30
2,649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,044 GBP2023-06-30
7,853 GBP2022-06-30
Other Debtors
Current
19,660 GBP2023-06-30
19,300 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
19,339 GBP2023-06-30
30,804 GBP2022-06-30
Prepayments
Current
9,995 GBP2023-06-30
13,199 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
80,848 GBP2023-06-30
89,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,524 GBP2023-06-30
77,825 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,721 GBP2023-06-30
32,008 GBP2022-06-30
Other Creditors
Current
194,186 GBP2023-06-30
220,651 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-06-30
30,746 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2023-06-30
Class 2 ordinary share
22,500 shares2023-06-30
Class 3 ordinary share
45,000 shares2023-06-30
Class 4 ordinary share
45,000 shares2023-06-30