Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1,792 GBP2023-06-30
2,390 GBP2022-06-30
Property, Plant & Equipment
359 GBP2023-06-30
500 GBP2022-06-30
Fixed Assets
2,151 GBP2023-06-30
2,890 GBP2022-06-30
Total Inventories
172,539 GBP2023-06-30
186,135 GBP2022-06-30
Debtors
54,139 GBP2023-06-30
117,766 GBP2022-06-30
Cash at bank and in hand
176,670 GBP2023-06-30
134,120 GBP2022-06-30
Current Assets
403,348 GBP2023-06-30
438,021 GBP2022-06-30
Net Current Assets/Liabilities
376,380 GBP2023-06-30
402,783 GBP2022-06-30
Total Assets Less Current Liabilities
378,531 GBP2023-06-30
405,673 GBP2022-06-30
Net Assets/Liabilities
378,463 GBP2023-06-30
405,578 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
378,363 GBP2023-06-30
405,478 GBP2022-06-30
Equity
378,463 GBP2023-06-30
405,578 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,767 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,975 GBP2023-06-30
25,377 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
598 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,792 GBP2023-06-30
2,390 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,855 GBP2022-06-30
Furniture and fittings
12,142 GBP2022-06-30
Computers
15,797 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,795 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,722 GBP2023-06-30
146,677 GBP2022-06-30
Furniture and fittings
12,048 GBP2023-06-30
12,017 GBP2022-06-30
Computers
15,666 GBP2023-06-30
15,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,436 GBP2023-06-30
174,295 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
31 GBP2022-07-01 ~ 2023-06-30
Computers
65 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
133 GBP2023-06-30
178 GBP2022-06-30
Furniture and fittings
94 GBP2023-06-30
125 GBP2022-06-30
Computers
131 GBP2023-06-30
196 GBP2022-06-30
Merchandise
172,539 GBP2023-06-30
186,135 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,304 GBP2023-06-30
96,624 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,835 GBP2023-06-30
21,142 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
54,139 GBP2023-06-30
117,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,253 GBP2023-06-30
29,649 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,225 GBP2023-06-30
3,404 GBP2022-06-30
Other Creditors
Current
3,490 GBP2023-06-30
2,185 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68 GBP2023-06-30
95 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30