Property, Plant & Equipment
2,066 GBP2023-06-30
3,960 GBP2022-06-30
Fixed Assets
2,066 GBP2023-06-30
3,960 GBP2022-06-30
Total Inventories
109,072 GBP2023-06-30
54,437 GBP2022-06-30
Debtors
87,359 GBP2023-06-30
104,263 GBP2022-06-30
Cash at bank and in hand
113,621 GBP2023-06-30
133,162 GBP2022-06-30
Current Assets
310,052 GBP2023-06-30
291,862 GBP2022-06-30
Creditors
-184,306 GBP2023-06-30
-176,347 GBP2022-06-30
Net Current Assets/Liabilities
125,746 GBP2023-06-30
115,515 GBP2022-06-30
Total Assets Less Current Liabilities
127,812 GBP2023-06-30
119,475 GBP2022-06-30
Net Assets/Liabilities
106,758 GBP2023-06-30
88,703 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
106,757 GBP2023-06-30
88,702 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,327 GBP2023-06-30
11,187 GBP2022-06-30
Computers
3,473 GBP2023-06-30
6,917 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,800 GBP2023-06-30
18,104 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,774 GBP2022-07-01 ~ 2023-06-30
Computers
-3,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,002 GBP2023-06-30
8,864 GBP2022-06-30
Computers
2,732 GBP2023-06-30
5,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734 GBP2023-06-30
14,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2022-07-01 ~ 2023-06-30
Computers
223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,668 GBP2022-07-01 ~ 2023-06-30
Computers
-2,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,325 GBP2023-06-30
2,323 GBP2022-06-30
Computers
741 GBP2023-06-30
1,637 GBP2022-06-30
Finished Goods
109,072 GBP2023-06-30
54,437 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,202 GBP2023-06-30
68,206 GBP2022-06-30
Other Debtors
Current
938 GBP2023-06-30
866 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
43,009 GBP2023-06-30
35,191 GBP2022-06-30
Other Taxation & Social Security Payable
Current
210 GBP2023-06-30
1,577 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,504 GBP2023-06-30
133,735 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-06-30
9,990 GBP2022-06-30
Corporation Tax Payable
Current
26,146 GBP2023-06-30
17,396 GBP2022-06-30
Other Creditors
Current
179 GBP2023-06-30
552 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,776 GBP2023-06-30
13,094 GBP2022-06-30
Amounts owed to directors
Current
1 GBP2023-06-30
2 GBP2022-06-30
Creditors
Current
184,306 GBP2023-06-30
176,347 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,538 GBP2023-06-30
30,020 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
866 GBP2023-06-30
866 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866 GBP2023-06-30
866 GBP2022-06-30