Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets
1,307 GBP2023-06-30
1,743 GBP2022-06-30
Property, Plant & Equipment
46,798 GBP2023-06-30
49,885 GBP2022-06-30
Fixed Assets
48,105 GBP2023-06-30
51,628 GBP2022-06-30
Total Inventories
30,229 GBP2023-06-30
32,480 GBP2022-06-30
Debtors
Current
9,216 GBP2023-06-30
4,223 GBP2022-06-30
Cash at bank and in hand
23,693 GBP2023-06-30
7,357 GBP2022-06-30
Current Assets
63,138 GBP2023-06-30
44,060 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-256,664 GBP2023-06-30
-194,479 GBP2022-06-30
Net Current Assets/Liabilities
-193,526 GBP2023-06-30
-150,419 GBP2022-06-30
Total Assets Less Current Liabilities
-145,421 GBP2023-06-30
-98,791 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-42,100 GBP2023-06-30
-50,252 GBP2022-06-30
Net Assets/Liabilities
-187,521 GBP2023-06-30
-149,043 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Share premium
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-287,523 GBP2023-06-30
-149,045 GBP2022-06-30
Equity
-187,521 GBP2023-06-30
-149,043 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
5,392 GBP2023-06-30
5,392 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,078 GBP2023-06-30
3,078 GBP2022-06-30
Furniture and fittings
16,936 GBP2023-06-30
15,645 GBP2022-06-30
Computers
5,218 GBP2023-06-30
3,870 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,303 GBP2023-06-30
78,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,517 GBP2022-06-30
Furniture and fittings
9,450 GBP2022-06-30
Computers
2,539 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,779 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,874 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
909 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,657 GBP2023-06-30
Furniture and fittings
11,324 GBP2023-06-30
Computers
3,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,505 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
421 GBP2023-06-30
561 GBP2022-06-30
Furniture and fittings
5,612 GBP2023-06-30
6,195 GBP2022-06-30
Computers
1,770 GBP2023-06-30
1,331 GBP2022-06-30
Finished Goods/Goods for Resale
30,229 GBP2023-06-30
32,480 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,850 GBP2023-06-30
Other Debtors
Current
1,950 GBP2023-06-30
2,370 GBP2022-06-30
Prepayments/Accrued Income
Current
5,416 GBP2023-06-30
1,853 GBP2022-06-30
Cash and Cash Equivalents
23,693 GBP2023-06-30
7,357 GBP2022-06-30
Bank Borrowings
Current
6,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,766 GBP2023-06-30
8,445 GBP2022-06-30
Taxation/Social Security Payable
Current
19,736 GBP2023-06-30
2,911 GBP2022-06-30
Other Creditors
Current
208,247 GBP2023-06-30
183,123 GBP2022-06-30
Creditors
Current
256,664 GBP2023-06-30
194,479 GBP2022-06-30
Bank Borrowings
Non-current
42,100 GBP2023-06-30
50,252 GBP2022-06-30
Creditors
Non-current
42,100 GBP2023-06-30
50,252 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,915 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,915 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,843 GBP2023-06-30
6,509 GBP2022-06-30
Non-current, Between two and five year
31,049 GBP2023-06-30
30,155 GBP2022-06-30
Total Borrowings
49,015 GBP2023-06-30
50,252 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,222 shares2023-06-30
200,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.000012022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-06-30
30,000 GBP2022-06-30