Property, Plant & Equipment
160,912 GBP2023-06-30
159,338 GBP2022-06-30
Fixed Assets - Investments
72,173 GBP2023-06-30
72,173 GBP2022-06-30
Fixed Assets
233,085 GBP2023-06-30
231,511 GBP2022-06-30
Total Inventories
1,190,006 GBP2023-06-30
1,549,564 GBP2022-06-30
Debtors
1,128,196 GBP2023-06-30
852,059 GBP2022-06-30
Cash at bank and in hand
1,916,408 GBP2023-06-30
1,793,600 GBP2022-06-30
Current Assets
4,234,610 GBP2023-06-30
4,195,223 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,062,490 GBP2023-06-30
-2,107,767 GBP2022-06-30
Net Current Assets/Liabilities
2,172,120 GBP2023-06-30
2,087,456 GBP2022-06-30
Total Assets Less Current Liabilities
2,405,205 GBP2023-06-30
2,318,967 GBP2022-06-30
Net Assets/Liabilities
2,374,677 GBP2023-06-30
2,296,535 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,344,677 GBP2023-06-30
2,266,535 GBP2022-06-30
Equity
2,374,677 GBP2023-06-30
2,296,535 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
527,951 GBP2023-06-30
469,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
367,039 GBP2023-06-30
310,648 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
160,912 GBP2023-06-30
159,338 GBP2022-06-30
Investments in group undertakings and participating interests
72,173 GBP2023-06-30
72,173 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
929,177 GBP2023-06-30
684,773 GBP2022-06-30
Other Debtors
Amounts falling due within one year
199,019 GBP2023-06-30
167,286 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,128,196 GBP2023-06-30
852,059 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
199,370 GBP2022-06-30
Trade Creditors/Trade Payables
Current
494,067 GBP2023-06-30
294,151 GBP2022-06-30
Amounts owed to group undertakings
Current
677,733 GBP2023-06-30
817,733 GBP2022-06-30
Corporation Tax Payable
Current
130,247 GBP2023-06-30
181,020 GBP2022-06-30
Other Taxation & Social Security Payable
Current
331,823 GBP2023-06-30
80,427 GBP2022-06-30
Other Creditors
Current
428,620 GBP2023-06-30
535,066 GBP2022-06-30
Creditors
Current
2,062,490 GBP2023-06-30
2,107,767 GBP2022-06-30