Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,694 GBP2023-06-30
20,989 GBP2022-06-30
Fixed Assets
5,694 GBP2023-06-30
20,989 GBP2022-06-30
Total Inventories
1,559,138 GBP2023-06-30
1,745,990 GBP2022-06-30
Debtors
334,642 GBP2023-06-30
225,570 GBP2022-06-30
Cash at bank and in hand
178,508 GBP2023-06-30
138,627 GBP2022-06-30
Current Assets
2,072,288 GBP2023-06-30
2,110,187 GBP2022-06-30
Creditors
Current
597,849 GBP2023-06-30
340,517 GBP2022-06-30
Net Current Assets/Liabilities
1,474,439 GBP2023-06-30
1,769,670 GBP2022-06-30
Total Assets Less Current Liabilities
1,480,133 GBP2023-06-30
1,790,659 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Share premium
123,470 GBP2023-06-30
123,470 GBP2022-06-30
Retained earnings (accumulated losses)
356,663 GBP2023-06-30
667,189 GBP2022-06-30
Equity
1,480,133 GBP2023-06-30
1,790,659 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
71,305 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380,018 GBP2022-06-30
Motor vehicles
80,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
460,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,336 GBP2023-06-30
369,305 GBP2022-06-30
Motor vehicles
79,644 GBP2023-06-30
70,380 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,980 GBP2023-06-30
439,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,031 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,682 GBP2023-06-30
10,713 GBP2022-06-30
Motor vehicles
1,012 GBP2023-06-30
10,276 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
233,803 GBP2023-06-30
148,116 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
42,082 GBP2023-06-30
40,965 GBP2022-06-30
Prepayments/Accrued Income
Current
58,757 GBP2023-06-30
36,489 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
334,642 GBP2023-06-30
225,570 GBP2022-06-30
Trade Creditors/Trade Payables
Current
114,161 GBP2023-06-30
70,921 GBP2022-06-30
Amounts owed to group undertakings
Current
400,000 GBP2023-06-30
200,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,284 GBP2023-06-30
13,321 GBP2022-06-30
Other Creditors
Current
146 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,805 GBP2023-06-30
5,405 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,342 GBP2022-06-30
Between one and five year
2,533 GBP2022-06-30
All periods
6,875 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30