Property, Plant & Equipment
9,763 GBP2023-06-30
11,906 GBP2022-06-30
Total Inventories
667,547 GBP2023-06-30
560,484 GBP2022-06-30
Debtors
257,626 GBP2023-06-30
288,977 GBP2022-06-30
Cash at bank and in hand
149,917 GBP2023-06-30
166,357 GBP2022-06-30
Current Assets
1,075,090 GBP2023-06-30
1,015,818 GBP2022-06-30
Net Current Assets/Liabilities
417,383 GBP2023-06-30
326,040 GBP2022-06-30
Net Assets/Liabilities
427,146 GBP2023-06-30
337,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,473 GBP2023-06-30
48,473 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,710 GBP2023-06-30
36,567 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,763 GBP2023-06-30
11,906 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,363 GBP2023-06-30
143,823 GBP2022-06-30
Other Debtors
Amounts falling due within one year
80,263 GBP2023-06-30
145,154 GBP2022-06-30
Debtors
Amounts falling due within one year
257,626 GBP2023-06-30
288,977 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,558 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,535 GBP2023-06-30
55,437 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,607 GBP2023-06-30
197,530 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,536 GBP2023-06-30
44,168 GBP2022-06-30
Other Creditors
Amounts falling due within one year
138,235 GBP2023-06-30
48,450 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
115,794 GBP2023-06-30
59,635 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30