Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
230,078 GBP2023-06-30
227,651 GBP2022-06-30
Fixed Assets
230,078 GBP2023-06-30
227,651 GBP2022-06-30
Total Inventories
638,914 GBP2023-06-30
424,409 GBP2022-06-30
Debtors
Current
335,317 GBP2023-06-30
86,667 GBP2022-06-30
Current Assets
974,231 GBP2023-06-30
511,076 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-566,935 GBP2023-06-30
-288,469 GBP2022-06-30
Net Current Assets/Liabilities
407,296 GBP2023-06-30
222,607 GBP2022-06-30
Total Assets Less Current Liabilities
637,374 GBP2023-06-30
450,258 GBP2022-06-30
Net Assets/Liabilities
633,731 GBP2023-06-30
447,396 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
633,631 GBP2023-06-30
447,296 GBP2022-06-30
Equity
633,731 GBP2023-06-30
447,396 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,858 GBP2023-06-30
44,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
270,117 GBP2023-06-30
262,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,740 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,624 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,039 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
18,494 GBP2023-06-30
15,622 GBP2022-06-30
Other Debtors
Current
313,079 GBP2023-06-30
80,591 GBP2022-06-30
Prepayments/Accrued Income
Current
22,238 GBP2023-06-30
6,076 GBP2022-06-30
Bank Overdrafts
Current
91,779 GBP2023-06-30
4,611 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,554 GBP2023-06-30
89,766 GBP2022-06-30
Corporation Tax Payable
Current
59,487 GBP2023-06-30
39,287 GBP2022-06-30
Taxation/Social Security Payable
Current
1,973 GBP2023-06-30
2,066 GBP2022-06-30
Other Creditors
Current
264,219 GBP2023-06-30
8,125 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,472 GBP2023-06-30
31,658 GBP2022-06-30
Creditors
Current
566,935 GBP2023-06-30
288,469 GBP2022-06-30
Net Deferred Tax Liability/Asset
-3,643 GBP2023-06-30
-2,862 GBP2022-06-30
-2,371 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-781 GBP2022-07-01 ~ 2023-06-30
-491 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,649 GBP2023-06-30
-2,869 GBP2022-06-30