Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,337 GBP2023-06-30
2,658 GBP2022-06-30
Total Inventories
1,102,326 GBP2023-06-30
1,444,952 GBP2022-06-30
Debtors
560,169 GBP2023-06-30
473,973 GBP2022-06-30
Cash at bank and in hand
52,671 GBP2023-06-30
39,693 GBP2022-06-30
Current Assets
1,715,166 GBP2023-06-30
1,958,618 GBP2022-06-30
Creditors
Amounts falling due within one year
1,425,681 GBP2023-06-30
1,631,229 GBP2022-06-30
Net Current Assets/Liabilities
289,485 GBP2023-06-30
327,389 GBP2022-06-30
Total Assets Less Current Liabilities
292,822 GBP2023-06-30
330,047 GBP2022-06-30
Creditors
Amounts falling due after one year
97,680 GBP2023-06-30
138,541 GBP2022-06-30
Net Assets/Liabilities
195,142 GBP2023-06-30
191,506 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
194,142 GBP2023-06-30
190,506 GBP2022-06-30
Equity
195,142 GBP2023-06-30
191,506 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,182 GBP2023-06-30
12,182 GBP2022-06-30
Office equipment
23,875 GBP2023-06-30
22,083 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,057 GBP2023-06-30
34,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,249 GBP2023-06-30
10,938 GBP2022-06-30
Office equipment
21,471 GBP2023-06-30
20,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,720 GBP2023-06-30
31,607 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2022-07-01 ~ 2023-06-30
Office equipment
802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
933 GBP2023-06-30
1,244 GBP2022-06-30
Office equipment
2,404 GBP2023-06-30
1,414 GBP2022-06-30
Trade Debtors/Trade Receivables
557,309 GBP2023-06-30
473,973 GBP2022-06-30
Other Debtors
2,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,963 GBP2023-06-30
47,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,063,945 GBP2023-06-30
1,259,528 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
17,116 GBP2023-06-30
35,428 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
138,206 GBP2023-06-30
116,359 GBP2022-06-30
Other Creditors
Amounts falling due within one year
160,451 GBP2023-06-30
172,414 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,680 GBP2023-06-30
138,541 GBP2022-06-30