Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,921 GBP2023-06-30
45,806 GBP2022-06-30
Fixed Assets
40,921 GBP2023-06-30
45,806 GBP2022-06-30
Total Inventories
18,520 GBP2023-06-30
17,398 GBP2022-06-30
Debtors
26,877 GBP2023-06-30
59,872 GBP2022-06-30
Cash at bank and in hand
784,185 GBP2023-06-30
681,510 GBP2022-06-30
Current Assets
829,582 GBP2023-06-30
758,780 GBP2022-06-30
Net Current Assets/Liabilities
491,765 GBP2023-06-30
427,097 GBP2022-06-30
Total Assets Less Current Liabilities
532,686 GBP2023-06-30
472,903 GBP2022-06-30
Net Assets/Liabilities
523,086 GBP2023-06-30
462,203 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
523,082 GBP2023-06-30
462,199 GBP2022-06-30
Equity
523,086 GBP2023-06-30
462,203 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
182,517 GBP2023-06-30
169,977 GBP2022-06-30
Motor vehicles
11,335 GBP2023-06-30
11,335 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
327,413 GBP2023-06-30
314,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,644 GBP2023-06-30
145,563 GBP2022-06-30
Motor vehicles
11,335 GBP2023-06-30
11,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,492 GBP2023-06-30
269,067 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,873 GBP2023-06-30
24,414 GBP2022-06-30
Land and buildings, Short leasehold
21,392 GBP2022-06-30
Other Debtors
26,877 GBP2023-06-30
59,872 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,548 GBP2023-06-30
86,505 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
35,200 GBP2023-06-30
66,000 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,888 GBP2023-06-30
51,130 GBP2022-06-30
Other Creditors
Amounts falling due within one year
202,181 GBP2023-06-30
128,048 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30
Class 3 ordinary share
0.01 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
345,000 GBP2023-06-30
460,000 GBP2022-06-30