Intangible Assets
135,127 GBP2023-06-30
148,695 GBP2022-06-30
Property, Plant & Equipment
55,325 GBP2023-06-30
63,137 GBP2022-06-30
Fixed Assets
190,452 GBP2023-06-30
211,832 GBP2022-06-30
Total Inventories
44,298 GBP2023-06-30
16,951 GBP2022-06-30
Debtors
Current
646,538 GBP2023-06-30
37,576 GBP2022-06-30
Cash at bank and in hand
1,140,599 GBP2023-06-30
900,186 GBP2022-06-30
Current Assets
1,831,435 GBP2023-06-30
954,713 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-817,423 GBP2023-06-30
-649,430 GBP2022-06-30
Net Current Assets/Liabilities
1,014,012 GBP2023-06-30
305,283 GBP2022-06-30
Net Assets/Liabilities
1,204,464 GBP2023-06-30
517,115 GBP2022-06-30
Equity
Called up share capital
770 GBP2023-06-30
770 GBP2022-06-30
Capital redemption reserve
230 GBP2023-06-30
230 GBP2022-06-30
Retained earnings (accumulated losses)
1,203,464 GBP2023-06-30
516,115 GBP2022-06-30
Equity
1,204,464 GBP2023-06-30
517,115 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
446,402 GBP2023-06-30
430,231 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
311,275 GBP2023-06-30
281,536 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
277,588 GBP2023-06-30
276,377 GBP2022-06-30
Motor vehicles
39,517 GBP2023-06-30
32,522 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
317,105 GBP2023-06-30
308,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245,586 GBP2023-06-30
235,108 GBP2022-06-30
Motor vehicles
16,194 GBP2023-06-30
10,654 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,780 GBP2023-06-30
245,762 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,478 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,002 GBP2023-06-30
41,269 GBP2022-06-30
Motor vehicles
23,323 GBP2023-06-30
21,868 GBP2022-06-30
Finished Goods/Goods for Resale
44,298 GBP2023-06-30
16,951 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
770 shares2023-06-30
910 shares2022-06-30
Director Remuneration
355,314 GBP2022-07-01 ~ 2023-06-30
332,774 GBP2021-07-01 ~ 2022-06-30