Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,937 GBP2023-06-30
19,835 GBP2022-06-30
Total Inventories
1,687,944 GBP2023-06-30
1,244,175 GBP2022-06-30
Debtors
28,964 GBP2023-06-30
29,542 GBP2022-06-30
Cash at bank and in hand
743,255 GBP2023-06-30
1,520,765 GBP2022-06-30
Current Assets
2,460,163 GBP2023-06-30
2,794,482 GBP2022-06-30
Creditors
Current
359,434 GBP2023-06-30
768,860 GBP2022-06-30
Net Current Assets/Liabilities
2,100,729 GBP2023-06-30
2,025,622 GBP2022-06-30
Total Assets Less Current Liabilities
2,115,666 GBP2023-06-30
2,045,457 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
2,091,932 GBP2023-06-30
2,011,688 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
2,091,930 GBP2023-06-30
2,011,686 GBP2022-06-30
Equity
2,091,932 GBP2023-06-30
2,011,688 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,569 GBP2023-06-30
43,694 GBP2022-06-30
Furniture and fittings
6,613 GBP2023-06-30
6,613 GBP2022-06-30
Computers
7,935 GBP2023-06-30
7,760 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,117 GBP2023-06-30
58,067 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,163 GBP2023-06-30
29,372 GBP2022-06-30
Furniture and fittings
5,626 GBP2023-06-30
5,452 GBP2022-06-30
Computers
5,391 GBP2023-06-30
3,408 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,180 GBP2023-06-30
38,232 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,852 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
174 GBP2022-07-01 ~ 2023-06-30
Computers
1,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,406 GBP2023-06-30
14,322 GBP2022-06-30
Furniture and fittings
987 GBP2023-06-30
1,161 GBP2022-06-30
Computers
2,544 GBP2023-06-30
4,352 GBP2022-06-30
Merchandise
1,687,944 GBP2023-06-30
1,244,175 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,761 GBP2023-06-30
28,373 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
6,203 GBP2023-06-30
1,169 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
28,964 GBP2023-06-30
29,542 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
73,029 GBP2023-06-30
15,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,263 GBP2023-06-30
53,403 GBP2022-06-30
Other Creditors
Current
254,142 GBP2023-06-30
690,334 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,734 GBP2023-06-30
3,769 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30