Intangible Assets
248,429 GBP2023-06-28
Property, Plant & Equipment
953,723 GBP2023-06-28
173,068 GBP2022-06-29
Fixed Assets
1,202,152 GBP2023-06-28
173,068 GBP2022-06-29
Total Inventories
1,533,857 GBP2023-06-28
1,477,970 GBP2022-06-29
Debtors
1,870,316 GBP2023-06-28
2,330,953 GBP2022-06-29
Cash at bank and in hand
204,194 GBP2023-06-28
403,213 GBP2022-06-29
Current Assets
3,608,367 GBP2023-06-28
4,212,136 GBP2022-06-29
Net Current Assets/Liabilities
1,495,034 GBP2023-06-28
1,661,718 GBP2022-06-29
Total Assets Less Current Liabilities
2,697,186 GBP2023-06-28
1,834,786 GBP2022-06-29
Net Assets/Liabilities
627,467 GBP2023-06-28
143,944 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2022-06-29
Retained earnings (accumulated losses)
627,466 GBP2023-06-28
143,943 GBP2022-06-29
Equity
627,467 GBP2023-06-28
143,944 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-28
12021-06-30 ~ 2022-06-29
Intangible Assets - Gross Cost
269,443 GBP2023-06-28
Intangible Assets - Increase From Amortisation Charge for Year
21,014 GBP2022-06-30 ~ 2023-06-28
Intangible Assets - Accumulated Amortisation & Impairment
21,014 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
988,146 GBP2023-06-28
173,939 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,423 GBP2023-06-28
871 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,096 GBP2022-06-30 ~ 2023-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
714,670 GBP2023-06-28
47,354 GBP2022-06-29
Other Debtors
Amounts falling due within one year
841,999 GBP2023-06-28
2,238,828 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
313,647 GBP2023-06-28
44,771 GBP2022-06-29
Debtors
Amounts falling due within one year
1,870,316 GBP2023-06-28
2,330,953 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
942,575 GBP2023-06-28
102,527 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,000 GBP2023-06-28
41,000 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
15,788 GBP2023-06-28
7,345 GBP2022-06-29
Other Creditors
Amounts falling due within one year
775,303 GBP2023-06-28
2,168,546 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
338,667 GBP2023-06-28
231,000 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,583 GBP2023-06-28
119,583 GBP2022-06-29