Intangible Assets
59,813 GBP2023-06-30
39,166 GBP2022-06-30
Property, Plant & Equipment
44,564 GBP2023-06-30
62,325 GBP2022-06-30
Fixed Assets
104,377 GBP2023-06-30
101,491 GBP2022-06-30
Total Inventories
1,758,047 GBP2023-06-30
1,882,714 GBP2022-06-30
Debtors
413,566 GBP2023-06-30
353,009 GBP2022-06-30
Cash at bank and in hand
88,697 GBP2023-06-30
224,256 GBP2022-06-30
Current Assets
2,260,310 GBP2023-06-30
2,459,979 GBP2022-06-30
Net Current Assets/Liabilities
1,663,193 GBP2023-06-30
1,470,268 GBP2022-06-30
Total Assets Less Current Liabilities
1,767,570 GBP2023-06-30
1,571,759 GBP2022-06-30
Net Assets/Liabilities
1,756,429 GBP2023-06-30
1,556,178 GBP2022-06-30
Equity
Called up share capital
96,488 GBP2023-06-30
96,488 GBP2022-06-30
96,488 GBP2021-06-30
Capital redemption reserve
294,732 GBP2023-06-30
294,732 GBP2022-06-30
294,732 GBP2021-06-30
Retained earnings (accumulated losses)
1,365,209 GBP2023-06-30
1,164,958 GBP2022-06-30
1,036,252 GBP2021-06-30
Equity
1,756,429 GBP2023-06-30
1,556,178 GBP2022-06-30
1,427,472 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
200,251 GBP2022-07-01 ~ 2023-06-30
278,706 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
200,251 GBP2022-07-01 ~ 2023-06-30
278,706 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-150,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,440 GBP2022-07-01 ~ 2023-06-30
-227 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,781 GBP2022-07-01 ~ 2023-06-30
62,608 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,331 GBP2023-06-30
63,765 GBP2022-06-30
Intangible Assets - Gross Cost
101,331 GBP2023-06-30
63,765 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,518 GBP2023-06-30
24,599 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
41,518 GBP2023-06-30
24,599 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,919 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,919 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,813 GBP2023-06-30
39,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
216,023 GBP2023-06-30
210,262 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
216,023 GBP2023-06-30
210,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,459 GBP2023-06-30
147,937 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,459 GBP2023-06-30
147,937 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
44,564 GBP2023-06-30
62,325 GBP2022-06-30
Finished Goods/Goods for Resale
1,758,047 GBP2023-06-30
1,882,714 GBP2022-06-30
Trade Debtors/Trade Receivables
379,309 GBP2023-06-30
306,073 GBP2022-06-30
Other Debtors
34,257 GBP2023-06-30
46,936 GBP2022-06-30
Debtors
Current
413,566 GBP2023-06-30
353,009 GBP2022-06-30
Trade Creditors/Trade Payables
395,058 GBP2023-06-30
726,187 GBP2022-06-30
Taxation/Social Security Payable
150,717 GBP2023-06-30
153,873 GBP2022-06-30
Other Creditors
27,381 GBP2023-06-30
46,816 GBP2022-06-30