Intangible Assets
5,100 GBP2023-06-30
6,120 GBP2022-06-30
Property, Plant & Equipment
47,948 GBP2023-06-30
54,278 GBP2022-06-30
Fixed Assets
53,048 GBP2023-06-30
60,398 GBP2022-06-30
Total Inventories
3,344,217 GBP2023-06-30
2,061,823 GBP2022-06-30
Debtors
304,568 GBP2023-06-30
567,535 GBP2022-06-30
Cash at bank and in hand
186,916 GBP2023-06-30
104,674 GBP2022-06-30
Current Assets
3,835,701 GBP2023-06-30
2,734,032 GBP2022-06-30
Creditors
Amounts falling due within one year
-3,225,739 GBP2023-06-30
-2,098,879 GBP2022-06-30
Net Current Assets/Liabilities
609,962 GBP2023-06-30
635,153 GBP2022-06-30
Total Assets Less Current Liabilities
663,010 GBP2023-06-30
695,551 GBP2022-06-30
Creditors
Amounts falling due after one year
-205,337 GBP2023-06-30
-217,329 GBP2022-06-30
Net Assets/Liabilities
427,461 GBP2023-06-30
452,142 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
327,461 GBP2023-06-30
352,142 GBP2022-06-30
Equity
427,461 GBP2023-06-30
452,142 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
10,200 GBP2023-06-30
10,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,100 GBP2023-06-30
4,080 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
288,671 GBP2023-06-30
285,592 GBP2022-06-30
Property, Plant & Equipment - Disposals
-733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,723 GBP2023-06-30
231,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2022-07-01 ~ 2023-06-30