Intangible Assets
101,493 GBP2023-06-30
117,921 GBP2022-06-30
Property, Plant & Equipment
23,088 GBP2023-06-30
27,786 GBP2022-06-30
Fixed Assets
124,581 GBP2023-06-30
145,707 GBP2022-06-30
Total Inventories
125,240 GBP2023-06-30
104,358 GBP2022-06-30
Debtors
Current
296,506 GBP2023-06-30
287,840 GBP2022-06-30
Cash at bank and in hand
452,230 GBP2023-06-30
591,099 GBP2022-06-30
Current Assets
873,976 GBP2023-06-30
983,297 GBP2022-06-30
Net Current Assets/Liabilities
522,922 GBP2023-06-30
545,454 GBP2022-06-30
Total Assets Less Current Liabilities
647,503 GBP2023-06-30
691,161 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-815 GBP2022-06-30
Net Assets/Liabilities
647,503 GBP2023-06-30
690,346 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
170,120 GBP2023-06-30
170,120 GBP2022-06-30
Intangible Assets - Gross Cost
170,120 GBP2023-06-30
170,120 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
68,627 GBP2023-06-30
52,199 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,428 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
101,493 GBP2023-06-30
117,921 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,311 GBP2023-06-30
15,311 GBP2022-06-30
Tools/Equipment for furniture and fittings
87,880 GBP2023-06-30
85,334 GBP2022-06-30
Motor vehicles
4,798 GBP2023-06-30
4,798 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
107,989 GBP2023-06-30
105,443 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,541 GBP2023-06-30
4,774 GBP2022-06-30
Tools/Equipment for furniture and fittings
74,562 GBP2023-06-30
68,085 GBP2022-06-30
Motor vehicles
4,798 GBP2023-06-30
4,798 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,901 GBP2023-06-30
77,657 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
6,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,770 GBP2023-06-30
10,537 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,318 GBP2023-06-30
17,249 GBP2022-06-30
Merchandise
125,240 GBP2023-06-30
104,358 GBP2022-06-30
Trade Debtors/Trade Receivables
180,534 GBP2023-06-30
150,523 GBP2022-06-30
Prepayments
21,137 GBP2023-06-30
20,583 GBP2022-06-30
Other Debtors
94,835 GBP2023-06-30
116,734 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
296,506 GBP2023-06-30
287,840 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
815 GBP2023-06-30
1,955 GBP2022-06-30
Non-current, Amounts falling due after one year
815 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
60 shares2023-06-30
60 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-06-30
40 shares2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30