Property, Plant & Equipment
1,683 GBP2023-06-30
3,444 GBP2022-06-30
Total Inventories
257,026 GBP2023-06-30
190,405 GBP2022-06-30
Debtors
28,459 GBP2023-06-30
117,479 GBP2022-06-30
Cash at bank and in hand
48,238 GBP2023-06-30
91,434 GBP2022-06-30
Current Assets
333,723 GBP2023-06-30
399,318 GBP2022-06-30
Net Current Assets/Liabilities
171,195 GBP2023-06-30
150,804 GBP2022-06-30
Total Assets Less Current Liabilities
172,878 GBP2023-06-30
154,248 GBP2022-06-30
Creditors
Amounts falling due after one year
-34,694 GBP2023-06-30
-39,852 GBP2022-06-30
Net Assets/Liabilities
138,184 GBP2023-06-30
114,396 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2023-06-30
944 GBP2022-06-30
Furniture and fittings
8,948 GBP2023-06-30
8,948 GBP2022-06-30
Computers
40,497 GBP2023-06-30
40,497 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,389 GBP2023-06-30
50,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735 GBP2023-06-30
647 GBP2022-06-30
Furniture and fittings
8,030 GBP2023-06-30
7,724 GBP2022-06-30
Computers
39,941 GBP2023-06-30
38,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,706 GBP2023-06-30
46,945 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
306 GBP2022-07-01 ~ 2023-06-30
Computers
1,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
209 GBP2023-06-30
297 GBP2022-06-30
Furniture and fittings
918 GBP2023-06-30
1,224 GBP2022-06-30
Computers
556 GBP2023-06-30
1,923 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,159 GBP2023-06-30
113,721 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2023-06-30
3,758 GBP2022-06-30
Debtors
Amounts falling due within one year
28,459 GBP2023-06-30
117,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,159 GBP2023-06-30
5,159 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,470 GBP2023-06-30
4,285 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,231 GBP2023-06-30
17,899 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,211 GBP2023-06-30
97,606 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
974 GBP2023-06-30
1,623 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,476 GBP2023-06-30
1,530 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
11,604 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,403 GBP2023-06-30
31,073 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
34,694 GBP2023-06-30
39,852 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30