Property, Plant & Equipment
5,579 GBP2023-06-30
3,569 GBP2022-06-30
Fixed Assets
5,579 GBP2023-06-30
3,569 GBP2022-06-30
Total Inventories
10,110 GBP2023-06-30
10,800 GBP2022-06-30
Cash at bank and in hand
13,388 GBP2022-06-30
Current Assets
10,110 GBP2023-06-30
24,188 GBP2022-06-30
Creditors
-12,741 GBP2023-06-30
-11,136 GBP2022-06-30
Net Current Assets/Liabilities
-2,631 GBP2023-06-30
13,052 GBP2022-06-30
Total Assets Less Current Liabilities
2,948 GBP2023-06-30
16,621 GBP2022-06-30
Net Assets/Liabilities
1,888 GBP2023-06-30
15,943 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,886 GBP2023-06-30
15,941 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,120 GBP2023-06-30
3,234 GBP2022-06-30
Furniture and fittings
28,609 GBP2023-06-30
25,959 GBP2022-06-30
Computers
2,161 GBP2023-06-30
1,937 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,890 GBP2023-06-30
31,130 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,269 GBP2023-06-30
2,351 GBP2022-06-30
Furniture and fittings
24,831 GBP2023-06-30
24,165 GBP2022-06-30
Computers
1,211 GBP2023-06-30
1,045 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,311 GBP2023-06-30
27,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
666 GBP2022-07-01 ~ 2023-06-30
Computers
166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
851 GBP2023-06-30
883 GBP2022-06-30
Furniture and fittings
3,778 GBP2023-06-30
1,794 GBP2022-06-30
Computers
950 GBP2023-06-30
892 GBP2022-06-30
Other types of inventories not specified separately
10,110 GBP2023-06-30
10,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,449 GBP2023-06-30
5,173 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
991 GBP2023-06-30
Corporation Tax Payable
Current
2,817 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16 GBP2023-06-30
21 GBP2022-06-30
Amount of value-added tax that is payable
Current
4,736 GBP2023-06-30
785 GBP2022-06-30
Other Creditors
Current
584 GBP2023-06-30
1,918 GBP2022-06-30
Amounts owed to directors
Current
1,965 GBP2023-06-30
422 GBP2022-06-30
Creditors
Current
12,741 GBP2023-06-30
11,136 GBP2022-06-30