Intangible Assets
55,058 GBP2023-06-30
66,050 GBP2022-06-30
Property, Plant & Equipment
128,855 GBP2023-06-30
154,762 GBP2022-06-30
Fixed Assets
183,913 GBP2023-06-30
220,812 GBP2022-06-30
Total Inventories
1,251,826 GBP2023-06-30
1,103,258 GBP2022-06-30
Debtors
84,513 GBP2023-06-30
69,966 GBP2022-06-30
Cash at bank and in hand
23,204 GBP2023-06-30
151,719 GBP2022-06-30
Current Assets
1,359,543 GBP2023-06-30
1,324,943 GBP2022-06-30
Creditors
Current
1,075,626 GBP2023-06-30
829,704 GBP2022-06-30
Net Current Assets/Liabilities
283,917 GBP2023-06-30
495,239 GBP2022-06-30
Total Assets Less Current Liabilities
467,830 GBP2023-06-30
716,051 GBP2022-06-30
Creditors
Non-current
118,641 GBP2023-06-30
146,840 GBP2022-06-30
Net Assets/Liabilities
349,189 GBP2023-06-30
569,211 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
348,189 GBP2023-06-30
568,211 GBP2022-06-30
Equity
349,189 GBP2023-06-30
569,211 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,843 GBP2022-06-30
Development expenditure
99,146 GBP2022-06-30
Computer software
939 GBP2022-06-30
Intangible Assets - Gross Cost
109,928 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,921 GBP2023-06-30
3,937 GBP2022-06-30
Development expenditure
49,574 GBP2023-06-30
39,659 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
54,870 GBP2023-06-30
43,878 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
984 GBP2022-07-01 ~ 2023-06-30
Development expenditure
9,915 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,992 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,922 GBP2023-06-30
5,906 GBP2022-06-30
Development expenditure
49,572 GBP2023-06-30
59,487 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,478 GBP2023-06-30
168,212 GBP2022-06-30
Plant and equipment
55,938 GBP2023-06-30
55,938 GBP2022-06-30
Furniture and fittings
157,698 GBP2023-06-30
152,573 GBP2022-06-30
Computers
137,910 GBP2023-06-30
129,535 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
520,024 GBP2023-06-30
506,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,580 GBP2023-06-30
102,874 GBP2022-06-30
Plant and equipment
34,456 GBP2023-06-30
30,696 GBP2022-06-30
Furniture and fittings
107,929 GBP2023-06-30
100,028 GBP2022-06-30
Computers
124,204 GBP2023-06-30
117,898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,169 GBP2023-06-30
351,496 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,706 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,760 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,901 GBP2022-07-01 ~ 2023-06-30
Computers
6,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,673 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
43,898 GBP2023-06-30
65,338 GBP2022-06-30
Plant and equipment
21,482 GBP2023-06-30
25,242 GBP2022-06-30
Furniture and fittings
49,769 GBP2023-06-30
52,545 GBP2022-06-30
Computers
13,706 GBP2023-06-30
11,637 GBP2022-06-30
Merchandise
1,251,826 GBP2023-06-30
1,103,258 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,272 GBP2023-06-30
2,903 GBP2022-06-30
Prepayments
Current
65,241 GBP2023-06-30
67,063 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
84,513 GBP2023-06-30
69,966 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
53,470 GBP2023-06-30
26,590 GBP2022-06-30
Trade Creditors/Trade Payables
Current
337,658 GBP2023-06-30
214,856 GBP2022-06-30
Corporation Tax Payable
Current
2 GBP2022-06-30
Other Taxation & Social Security Payable
Current
456,543 GBP2023-06-30
418,313 GBP2022-06-30
Other Creditors
Current
28,516 GBP2023-06-30
14,368 GBP2022-06-30
Accrued Liabilities
Current
80,664 GBP2023-06-30
73,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
118,641 GBP2023-06-30
146,840 GBP2022-06-30