Property, Plant & Equipment
32,780 GBP2023-06-30
41,284 GBP2022-06-30
Total Inventories
301,369 GBP2023-06-30
259,383 GBP2022-06-30
Debtors
Current
54,375 GBP2023-06-30
54,065 GBP2022-06-30
Cash at bank and in hand
27,432 GBP2023-06-30
81,725 GBP2022-06-30
Current Assets
383,176 GBP2023-06-30
395,173 GBP2022-06-30
Net Current Assets/Liabilities
310,460 GBP2023-06-30
303,748 GBP2022-06-30
Total Assets Less Current Liabilities
343,240 GBP2023-06-30
345,032 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,277 GBP2023-06-30
-39,044 GBP2022-06-30
Net Assets/Liabilities
307,963 GBP2023-06-30
305,988 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
307,863 GBP2023-06-30
305,888 GBP2022-06-30
Equity
307,963 GBP2023-06-30
305,988 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,425 GBP2023-06-30
49,427 GBP2022-06-30
Plant and equipment
6,792 GBP2023-06-30
6,494 GBP2022-06-30
Office equipment
10,691 GBP2023-06-30
10,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,908 GBP2023-06-30
66,031 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,292 GBP2023-06-30
16,407 GBP2022-06-30
Plant and equipment
6,743 GBP2023-06-30
5,385 GBP2022-06-30
Office equipment
5,093 GBP2023-06-30
2,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,128 GBP2023-06-30
24,747 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,885 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,358 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
27,133 GBP2023-06-30
33,020 GBP2022-06-30
Plant and equipment
49 GBP2023-06-30
1,109 GBP2022-06-30
Office equipment
5,598 GBP2023-06-30
7,155 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,375 GBP2023-06-30
19,065 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
54,375 GBP2023-06-30
54,065 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Non-current, Amounts falling due after one year
35,277 GBP2023-06-30
39,044 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-06-30
60 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-06-30
40 shares2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
19,277 GBP2023-06-30
29,044 GBP2022-06-30
Other Remaining Borrowings
Non-current
16,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Non-current
35,277 GBP2023-06-30
39,044 GBP2022-06-30
Bank Borrowings
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,328 GBP2023-06-30
Between two and five year
12,876 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,204 GBP2023-06-30