Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
500,986 GBP2023-06-30
504,630 GBP2022-06-30
Fixed Assets
500,987 GBP2023-06-30
504,631 GBP2022-06-30
Total Inventories
1,239,265 GBP2023-06-30
1,107,857 GBP2022-06-30
Debtors
520,547 GBP2023-06-30
510,138 GBP2022-06-30
Cash at bank and in hand
36,755 GBP2023-06-30
21,627 GBP2022-06-30
Current Assets
1,796,567 GBP2023-06-30
1,639,622 GBP2022-06-30
Net Current Assets/Liabilities
41,379 GBP2023-06-30
36,254 GBP2022-06-30
Total Assets Less Current Liabilities
542,366 GBP2023-06-30
540,885 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-63,737 GBP2023-06-30
-91,596 GBP2022-06-30
Net Assets/Liabilities
478,629 GBP2023-06-30
449,289 GBP2022-06-30
Equity
Called up share capital
260,100 GBP2023-06-30
260,100 GBP2022-06-30
Share premium
992,340 GBP2023-06-30
992,340 GBP2022-06-30
Retained earnings (accumulated losses)
-773,811 GBP2023-06-30
-803,151 GBP2022-06-30
Equity
478,629 GBP2023-06-30
449,289 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,851 GBP2023-06-30
32,551 GBP2022-06-30
Motor vehicles
90,670 GBP2023-06-30
90,670 GBP2022-06-30
Other
885,592 GBP2023-06-30
840,282 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,014,113 GBP2023-06-30
963,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,351 GBP2023-06-30
21,946 GBP2022-06-30
Motor vehicles
32,094 GBP2023-06-30
16,840 GBP2022-06-30
Other
456,682 GBP2023-06-30
420,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,127 GBP2023-06-30
458,873 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,405 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,254 GBP2022-07-01 ~ 2023-06-30
Other
36,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,500 GBP2023-06-30
10,605 GBP2022-06-30
Motor vehicles
58,576 GBP2023-06-30
73,830 GBP2022-06-30
Other
428,910 GBP2023-06-30
420,195 GBP2022-06-30
Other types of inventories not specified separately
1,239,265 GBP2023-06-30
1,107,857 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
483,618 GBP2023-06-30
495,706 GBP2022-06-30
Prepayments
Current
35,836 GBP2023-06-30
7,881 GBP2022-06-30
Other Debtors
Current
1,093 GBP2023-06-30
6,551 GBP2022-06-30
Debtors
Current
520,547 GBP2023-06-30
510,138 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
323,196 GBP2023-06-30
303,778 GBP2022-06-30
Trade Creditors/Trade Payables
837,693 GBP2023-06-30
714,873 GBP2022-06-30
Amounts Owed to Related Parties
287,592 GBP2023-06-30
202,692 GBP2022-06-30
Taxation/Social Security Payable
94,883 GBP2023-06-30
125,659 GBP2022-06-30
Accrued Liabilities
62,764 GBP2023-06-30
75,627 GBP2022-06-30
Other Creditors
149,060 GBP2023-06-30
180,739 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
63,737 GBP2023-06-30
91,596 GBP2022-06-30
Bank Borrowings
Non-current
21,509 GBP2023-06-30
31,142 GBP2022-06-30
Total Borrowings
Non-current
63,737 GBP2023-06-30
91,596 GBP2022-06-30
Bank Borrowings
Current
288,803 GBP2023-06-30
276,543 GBP2022-06-30
Total Borrowings
Current
323,196 GBP2023-06-30
303,778 GBP2022-06-30