Property, Plant & Equipment
279,186 GBP2023-06-30
173,463 GBP2022-06-30
Fixed Assets
279,186 GBP2023-06-30
173,463 GBP2022-06-30
Total Inventories
4,860,051 GBP2023-06-30
4,067,981 GBP2022-06-30
Debtors
370,405 GBP2023-06-30
517,459 GBP2022-06-30
Cash at bank and in hand
1,239 GBP2023-06-30
226,147 GBP2022-06-30
Current Assets
5,231,695 GBP2023-06-30
4,811,587 GBP2022-06-30
Creditors
Current
2,630,084 GBP2023-06-30
2,234,810 GBP2022-06-30
Net Current Assets/Liabilities
2,601,611 GBP2023-06-30
2,576,777 GBP2022-06-30
Total Assets Less Current Liabilities
2,880,797 GBP2023-06-30
2,750,240 GBP2022-06-30
Creditors
Non-current
100,000 GBP2023-06-30
150,000 GBP2022-06-30
Net Assets/Liabilities
2,780,797 GBP2023-06-30
2,600,240 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,780,697 GBP2023-06-30
2,600,140 GBP2022-06-30
Equity
2,780,797 GBP2023-06-30
2,600,240 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,291 GBP2023-06-30
7,100 GBP2022-06-30
Furniture and fittings
425,114 GBP2023-06-30
272,305 GBP2022-06-30
Computers
23,047 GBP2023-06-30
23,047 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
458,452 GBP2023-06-30
302,452 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,904 GBP2023-06-30
1,775 GBP2022-06-30
Furniture and fittings
152,315 GBP2023-06-30
104,167 GBP2022-06-30
Computers
23,047 GBP2023-06-30
23,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,266 GBP2023-06-30
128,989 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
48,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,277 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,387 GBP2023-06-30
5,325 GBP2022-06-30
Furniture and fittings
272,799 GBP2023-06-30
168,138 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,950 GBP2023-06-30
298,004 GBP2022-06-30
Other Debtors
Current
222,455 GBP2023-06-30
219,455 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
370,405 GBP2023-06-30
517,459 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
248,069 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
486,940 GBP2023-06-30
556,459 GBP2022-06-30
Corporation Tax Payable
Current
106,522 GBP2023-06-30
210,735 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,781 GBP2023-06-30
2,612 GBP2022-06-30
Other Creditors
Current
48,106 GBP2023-06-30
19,100 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
34,250 GBP2023-06-30
33,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30