Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,455 GBP2023-06-30
1,273 GBP2022-06-30
Total Inventories
1,080,718 GBP2023-06-30
1,027,194 GBP2022-06-30
Debtors
10,701 GBP2023-06-30
13,433 GBP2022-06-30
Cash at bank and in hand
13,042 GBP2023-06-30
109,302 GBP2022-06-30
Current Assets
1,104,461 GBP2023-06-30
1,149,929 GBP2022-06-30
Creditors
Current
324,303 GBP2023-06-30
347,769 GBP2022-06-30
Net Current Assets/Liabilities
780,158 GBP2023-06-30
802,160 GBP2022-06-30
Total Assets Less Current Liabilities
781,613 GBP2023-06-30
803,433 GBP2022-06-30
Net Assets/Liabilities
362,056 GBP2023-06-30
373,876 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
362,054 GBP2023-06-30
373,874 GBP2022-06-30
Equity
362,056 GBP2023-06-30
373,876 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,567 GBP2023-06-30
7,567 GBP2022-06-30
Furniture and fittings
7,493 GBP2023-06-30
6,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,060 GBP2023-06-30
14,393 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,557 GBP2023-06-30
7,554 GBP2022-06-30
Furniture and fittings
6,048 GBP2023-06-30
5,566 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,605 GBP2023-06-30
13,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10 GBP2023-06-30
13 GBP2022-06-30
Furniture and fittings
1,445 GBP2023-06-30
1,260 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,132 GBP2023-06-30
5,621 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,569 GBP2023-06-30
7,812 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,701 GBP2023-06-30
13,433 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,005 GBP2023-06-30
12,073 GBP2022-06-30
Trade Creditors/Trade Payables
Current
117,954 GBP2023-06-30
150,438 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,041 GBP2023-06-30
8,254 GBP2022-06-30
Other Creditors
Current
195,303 GBP2023-06-30
177,004 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-06-30
36,667 GBP2022-06-30
Other Creditors
Non-current
67,637 GBP2023-06-30
67,637 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,820 GBP2022-07-01 ~ 2023-06-30