Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,007,007 GBP2023-06-30
425,250 GBP2022-06-30
Total Inventories
582,255 GBP2023-06-30
112,217 GBP2022-06-30
Debtors
144,049 GBP2023-06-30
50,813 GBP2022-06-30
Cash at bank and in hand
9,362 GBP2023-06-30
36,291 GBP2022-06-30
Current Assets
735,666 GBP2023-06-30
199,321 GBP2022-06-30
Creditors
Current
1,783,353 GBP2023-06-30
527,304 GBP2022-06-30
Net Current Assets/Liabilities
-1,047,687 GBP2023-06-30
-327,983 GBP2022-06-30
Total Assets Less Current Liabilities
-40,680 GBP2023-06-30
97,267 GBP2022-06-30
Creditors
Non-current
-30,000 GBP2023-06-30
-60,000 GBP2022-06-30
Net Assets/Liabilities
-391,200 GBP2023-06-30
-54,883 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-391,201 GBP2023-06-30
-54,884 GBP2022-06-30
Equity
-391,200 GBP2023-06-30
-54,883 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
22021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092,332 GBP2023-06-30
435,305 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,325 GBP2023-06-30
10,055 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,007,007 GBP2023-06-30
425,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,766 GBP2023-06-30
19,397 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
85,283 GBP2023-06-30
31,416 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
144,049 GBP2023-06-30
50,813 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
104,050 GBP2023-06-30
86,372 GBP2022-06-30
Amounts owed to group undertakings
Current
1,603,737 GBP2023-06-30
369,550 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,441 GBP2023-06-30
2,867 GBP2022-06-30
Other Creditors
Current
34,125 GBP2023-06-30
38,515 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2023-06-30
60,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30