Property, Plant & Equipment
1,874 GBP2023-06-30
2,485 GBP2022-06-30
Total Inventories
63,271 GBP2023-06-30
61,117 GBP2022-06-30
Debtors
1,524 GBP2023-06-30
6,567 GBP2022-06-30
Cash at bank and in hand
20,095 GBP2023-06-30
13,660 GBP2022-06-30
Current Assets
84,890 GBP2023-06-30
81,344 GBP2022-06-30
Net Current Assets/Liabilities
30,015 GBP2023-06-30
30,652 GBP2022-06-30
Net Assets/Liabilities
31,889 GBP2023-06-30
33,137 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,799 GBP2023-06-30
15,799 GBP2022-06-30
Furniture and fittings
62,961 GBP2023-06-30
62,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,760 GBP2023-06-30
78,760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,408 GBP2023-06-30
15,291 GBP2022-06-30
Furniture and fittings
61,478 GBP2023-06-30
60,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,886 GBP2023-06-30
76,275 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
391 GBP2023-06-30
508 GBP2022-06-30
Furniture and fittings
1,483 GBP2023-06-30
1,977 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,164 GBP2023-06-30
6,284 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2023-06-30
283 GBP2022-06-30
Debtors
Amounts falling due within one year
1,524 GBP2023-06-30
6,567 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,100 GBP2023-06-30
26,524 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,924 GBP2023-06-30
1,487 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,703 GBP2023-06-30
7,033 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
19,359 GBP2023-06-30
13,859 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,789 GBP2023-06-30
1,789 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
102 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2022-07-01 ~ 2023-06-30
102 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30