Property, Plant & Equipment
29,720 GBP2023-06-30
34,186 GBP2022-06-30
Total Inventories
105,176 GBP2023-06-30
102,651 GBP2022-06-30
Debtors
11,795 GBP2023-06-30
7,253 GBP2022-06-30
Cash at bank and in hand
5,510 GBP2023-06-30
10,059 GBP2022-06-30
Current Assets
122,481 GBP2023-06-30
119,963 GBP2022-06-30
Net Current Assets/Liabilities
22,132 GBP2023-06-30
8,630 GBP2022-06-30
Net Assets/Liabilities
51,852 GBP2023-06-30
42,816 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,680 GBP2023-06-30
12,680 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,680 GBP2023-06-30
12,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,460 GBP2023-06-30
29,460 GBP2022-06-30
Furniture and fittings
42,250 GBP2023-06-30
41,471 GBP2022-06-30
Computers
12,975 GBP2023-06-30
12,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,685 GBP2023-06-30
83,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,880 GBP2023-06-30
13,483 GBP2022-06-30
Furniture and fittings
30,839 GBP2023-06-30
28,826 GBP2022-06-30
Computers
8,246 GBP2023-06-30
7,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,965 GBP2023-06-30
49,720 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,013 GBP2022-07-01 ~ 2023-06-30
Computers
835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,580 GBP2023-06-30
15,977 GBP2022-06-30
Furniture and fittings
11,411 GBP2023-06-30
12,645 GBP2022-06-30
Computers
4,729 GBP2023-06-30
5,564 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
730 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,065 GBP2023-06-30
7,253 GBP2022-06-30
Debtors
Amounts falling due within one year
11,795 GBP2023-06-30
7,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,593 GBP2023-06-30
29,985 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,972 GBP2023-06-30
6,155 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2023-06-30
4,558 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
63,144 GBP2023-06-30
70,635 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30