Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,178 GBP2022-06-30
14,586 GBP2021-06-30
Total Inventories
17,000 GBP2022-06-30
21,250 GBP2021-06-30
Debtors
52,607 GBP2022-06-30
98,301 GBP2021-06-30
Cash at bank and in hand
86,198 GBP2022-06-30
61,270 GBP2021-06-30
Current Assets
155,805 GBP2022-06-30
180,821 GBP2021-06-30
Creditors
Current
113,631 GBP2022-06-30
144,572 GBP2021-06-30
Net Current Assets/Liabilities
42,174 GBP2022-06-30
36,249 GBP2021-06-30
Total Assets Less Current Liabilities
53,352 GBP2022-06-30
50,835 GBP2021-06-30
Creditors
Non-current
-17,605 GBP2022-06-30
-22,917 GBP2021-06-30
Net Assets/Liabilities
33,623 GBP2022-06-30
25,147 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
33,523 GBP2022-06-30
25,047 GBP2021-06-30
Equity
33,623 GBP2022-06-30
25,147 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,897 GBP2022-06-30
47,640 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,719 GBP2022-06-30
33,054 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
11,178 GBP2022-06-30
14,586 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,240 GBP2022-06-30
Amounts falling due within one year, Current
94,347 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
367 GBP2022-06-30
Amounts falling due within one year, Current
3,954 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
52,607 GBP2022-06-30
Amounts falling due within one year, Current
98,301 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,911 GBP2022-06-30
2,083 GBP2021-06-30
Trade Creditors/Trade Payables
Current
22,588 GBP2022-06-30
41,493 GBP2021-06-30
Other Taxation & Social Security Payable
Current
54,934 GBP2022-06-30
68,936 GBP2021-06-30
Other Creditors
Current
31,198 GBP2022-06-30
32,060 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
17,605 GBP2022-06-30
22,917 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,124 GBP2022-06-30
2,771 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,476 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-07-01 ~ 2022-06-30