Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,544 GBP2023-06-30
6,282 GBP2022-06-30
Fixed Assets
7,544 GBP2023-06-30
6,282 GBP2022-06-30
Total Inventories
1,045,642 GBP2023-06-30
1,038,581 GBP2022-06-30
Debtors
264,536 GBP2023-06-30
546,372 GBP2022-06-30
Cash at bank and in hand
349,295 GBP2023-06-30
370,963 GBP2022-06-30
Current Assets
1,659,473 GBP2023-06-30
1,955,916 GBP2022-06-30
Net Current Assets/Liabilities
1,254,085 GBP2023-06-30
1,063,483 GBP2022-06-30
Total Assets Less Current Liabilities
1,261,629 GBP2023-06-30
1,069,765 GBP2022-06-30
Creditors
Non-current
-420,445 GBP2023-06-30
-312,155 GBP2022-06-30
Net Assets/Liabilities
841,184 GBP2023-06-30
757,610 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
841,183 GBP2023-06-30
757,609 GBP2022-06-30
Equity
841,184 GBP2023-06-30
757,610 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
36,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,831 GBP2023-06-30
14,821 GBP2022-06-30
Furniture and fittings
3,550 GBP2023-06-30
3,223 GBP2022-06-30
Computers
6,762 GBP2023-06-30
4,322 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,143 GBP2023-06-30
22,366 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,421 GBP2023-06-30
11,284 GBP2022-06-30
Furniture and fittings
2,574 GBP2023-06-30
2,249 GBP2022-06-30
Computers
3,604 GBP2023-06-30
2,551 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,599 GBP2023-06-30
16,084 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
325 GBP2022-07-01 ~ 2023-06-30
Computers
1,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,410 GBP2023-06-30
3,537 GBP2022-06-30
Furniture and fittings
976 GBP2023-06-30
974 GBP2022-06-30
Computers
3,158 GBP2023-06-30
1,771 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,257 GBP2023-06-30
468,377 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
85,279 GBP2023-06-30
77,995 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
264,536 GBP2023-06-30
546,372 GBP2022-06-30
Trade Creditors/Trade Payables
Current
321,425 GBP2023-06-30
557,142 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,910 GBP2023-06-30
221,156 GBP2022-06-30
Other Creditors
Current
9,053 GBP2023-06-30
114,135 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30