Property, Plant & Equipment
20,280 GBP2023-06-30
34,571 GBP2022-06-30
Fixed Assets
20,280 GBP2023-06-30
42,071 GBP2022-06-30
Total Inventories
2,474,077 GBP2023-06-30
2,563,016 GBP2022-06-30
Debtors
Current
178,062 GBP2023-06-30
195,011 GBP2022-06-30
Cash at bank and in hand
1,281,015 GBP2023-06-30
1,196,664 GBP2022-06-30
Current Assets
3,933,154 GBP2023-06-30
3,954,691 GBP2022-06-30
Net Current Assets/Liabilities
3,469,723 GBP2023-06-30
3,326,353 GBP2022-06-30
Total Assets Less Current Liabilities
3,490,003 GBP2023-06-30
3,368,424 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-66,288 GBP2022-06-30
Net Assets/Liabilities
3,471,546 GBP2023-06-30
3,289,773 GBP2022-06-30
Equity
Called up share capital
945 GBP2023-06-30
945 GBP2022-06-30
Share premium
497,781 GBP2023-06-30
497,781 GBP2022-06-30
Capital redemption reserve
1,055 GBP2022-06-30
Retained earnings (accumulated losses)
2,972,820 GBP2023-06-30
2,789,992 GBP2022-06-30
Equity
3,471,546 GBP2023-06-30
3,289,773 GBP2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,079 GBP2023-06-30
426,079 GBP2022-06-30
Tools/Equipment for furniture and fittings
260,248 GBP2023-06-30
260,248 GBP2022-06-30
Motor vehicles
12,050 GBP2023-06-30
12,050 GBP2022-06-30
Other
951,720 GBP2023-06-30
951,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,650,097 GBP2023-06-30
1,650,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,675 GBP2023-06-30
402,839 GBP2022-06-30
Tools/Equipment for furniture and fittings
252,372 GBP2023-06-30
248,912 GBP2022-06-30
Motor vehicles
12,050 GBP2023-06-30
12,050 GBP2022-06-30
Other
951,720 GBP2023-06-30
951,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,817 GBP2023-06-30
1,615,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,836 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,404 GBP2023-06-30
23,240 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,876 GBP2023-06-30
11,331 GBP2022-06-30
Other types of inventories not specified separately
2,474,077 GBP2023-06-30
2,563,016 GBP2022-06-30
Trade Debtors/Trade Receivables
49,002 GBP2023-06-30
59,814 GBP2022-06-30
Prepayments
86,219 GBP2023-06-30
42,111 GBP2022-06-30
Other Debtors
42,841 GBP2023-06-30
93,086 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
49,002 GBP2023-06-30
59,814 GBP2022-06-30
Prepayments
Current
86,219 GBP2023-06-30
42,111 GBP2022-06-30
Other Debtors
Current
42,841 GBP2023-06-30
93,086 GBP2022-06-30
Trade Creditors/Trade Payables
200,101 GBP2023-06-30
172,365 GBP2022-06-30
Taxation/Social Security Payable
232,995 GBP2023-06-30
358,314 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
22,727 GBP2022-06-30
Other Creditors
30,335 GBP2023-06-30
74,932 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
66,288 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
945 shares2023-06-30
945 shares2022-06-30
Bank Borrowings
Non-current
66,288 GBP2022-06-30
Current
22,727 GBP2022-06-30