Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
36,798 GBP2022-06-30
30,264 GBP2021-06-30
Fixed Assets - Investments
326,008 GBP2022-06-30
Fixed Assets
362,806 GBP2022-06-30
30,264 GBP2021-06-30
Total Inventories
10,756 GBP2022-06-30
10,570 GBP2021-06-30
Debtors
217,552 GBP2022-06-30
147,371 GBP2021-06-30
Cash at bank and in hand
92,512 GBP2022-06-30
244,883 GBP2021-06-30
Current Assets
320,820 GBP2022-06-30
402,824 GBP2021-06-30
Creditors
Current
195,955 GBP2022-06-30
136,796 GBP2021-06-30
Net Current Assets/Liabilities
124,865 GBP2022-06-30
266,028 GBP2021-06-30
Total Assets Less Current Liabilities
487,671 GBP2022-06-30
296,292 GBP2021-06-30
Creditors
Non-current
202,060 GBP2022-06-30
Net Assets/Liabilities
285,611 GBP2022-06-30
296,292 GBP2021-06-30
Equity
Called up share capital
111 GBP2022-06-30
111 GBP2021-06-30
Retained earnings (accumulated losses)
285,500 GBP2022-06-30
296,181 GBP2021-06-30
Equity
285,611 GBP2022-06-30
296,292 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,625 GBP2022-06-30
132,343 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,390 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,827 GBP2022-06-30
102,079 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,105 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,357 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
36,798 GBP2022-06-30
30,264 GBP2021-06-30
Investments in Group Undertakings
Additions to investments
326,008 GBP2022-06-30
Cost valuation
326,008 GBP2022-06-30
Investments in Group Undertakings
326,008 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,995 GBP2022-06-30
77,894 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
77,557 GBP2022-06-30
69,477 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
217,552 GBP2022-06-30
147,371 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
43,750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,234 GBP2022-06-30
27,917 GBP2021-06-30
Other Taxation & Social Security Payable
Current
49,840 GBP2022-06-30
33,542 GBP2021-06-30
Other Creditors
Current
78,131 GBP2022-06-30
75,337 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
202,060 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Class 2 ordinary share
11 shares2022-06-30