Property, Plant & Equipment
621,900 GBP2023-06-30
625,469 GBP2022-06-30
Total Inventories
17,305 GBP2023-06-30
26,752 GBP2022-06-30
Debtors
Current
967,742 GBP2023-06-30
942,258 GBP2022-06-30
Cash at bank and in hand
182,695 GBP2023-06-30
80,396 GBP2022-06-30
Creditors
Non-current
-563,278 GBP2023-06-30
-701,616 GBP2022-06-30
Net Assets/Liabilities
244,951 GBP2023-06-30
-565,864 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-755,049 GBP2023-06-30
-1,565,864 GBP2022-06-30
Equity
244,951 GBP2023-06-30
-565,864 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,162 GBP2023-06-30
524,162 GBP2022-06-30
Other
256,332 GBP2023-06-30
237,053 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
780,494 GBP2023-06-30
761,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
158,594 GBP2023-06-30
135,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,594 GBP2023-06-30
135,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
22,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
524,162 GBP2023-06-30
524,162 GBP2022-06-30
Other
97,738 GBP2023-06-30
101,307 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
902,166 GBP2023-06-30
882,729 GBP2022-06-30
Other Debtors
Current
65,576 GBP2023-06-30
59,529 GBP2022-06-30
Trade Creditors/Trade Payables
Current
699,301 GBP2023-06-30
1,182,903 GBP2022-06-30
Other Creditors
Current
272,509 GBP2023-06-30
341,817 GBP2022-06-30
Non-current
563,278 GBP2023-06-30
701,616 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2022-07-01 ~ 2023-06-30
1,000,000 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,675 GBP2023-06-30
0 GBP2022-06-30