Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
5,120 GBP2023-06-30
8,401 GBP2022-06-30
Property, Plant & Equipment
21,559 GBP2023-06-30
25,399 GBP2022-06-30
Fixed Assets
26,679 GBP2023-06-30
33,800 GBP2022-06-30
Total Inventories
125,264 GBP2023-06-30
101,857 GBP2022-06-30
Debtors
155,879 GBP2023-06-30
127,435 GBP2022-06-30
Cash at bank and in hand
411,538 GBP2023-06-30
222,257 GBP2022-06-30
Current Assets
692,681 GBP2023-06-30
451,549 GBP2022-06-30
Net Current Assets/Liabilities
521,249 GBP2023-06-30
258,585 GBP2022-06-30
Total Assets Less Current Liabilities
547,928 GBP2023-06-30
292,385 GBP2022-06-30
Equity
Called up share capital
810 GBP2023-06-30
723 GBP2022-06-30
Share premium
3,467,966 GBP2023-06-30
2,742,610 GBP2022-06-30
Retained earnings (accumulated losses)
-2,920,848 GBP2023-06-30
-2,450,948 GBP2022-06-30
Equity
547,928 GBP2023-06-30
292,385 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,889 GBP2022-06-30
Development expenditure
12,893 GBP2022-06-30
Intangible Assets - Gross Cost
17,782 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,768 GBP2023-06-30
4,066 GBP2022-06-30
Development expenditure
7,894 GBP2023-06-30
5,315 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,662 GBP2023-06-30
9,381 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
702 GBP2022-07-01 ~ 2023-06-30
Development expenditure
2,579 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,281 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
121 GBP2023-06-30
823 GBP2022-06-30
Development expenditure
4,999 GBP2023-06-30
7,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,073 GBP2022-06-30
Plant and equipment
29,280 GBP2023-06-30
18,099 GBP2022-06-30
Furniture and fittings
28,078 GBP2023-06-30
26,889 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-21,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,476 GBP2022-06-30
Plant and equipment
20,251 GBP2023-06-30
12,174 GBP2022-06-30
Furniture and fittings
20,089 GBP2023-06-30
14,686 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,077 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,029 GBP2023-06-30
5,925 GBP2022-06-30
Furniture and fittings
7,989 GBP2023-06-30
12,203 GBP2022-06-30
Land and buildings
597 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2023-06-30
15,745 GBP2022-06-30
Computers
4,837 GBP2023-06-30
4,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
64,945 GBP2023-06-30
85,964 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-07-01 ~ 2023-06-30
Computers
-2,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-36,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,590 GBP2023-06-30
11,110 GBP2022-06-30
Computers
1,456 GBP2023-06-30
2,119 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,386 GBP2023-06-30
60,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387 GBP2022-07-01 ~ 2023-06-30
Computers
1,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,907 GBP2022-07-01 ~ 2023-06-30
Computers
-1,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
1,160 GBP2023-06-30
4,635 GBP2022-06-30
Computers
3,381 GBP2023-06-30
2,039 GBP2022-06-30
Merchandise
125,264 GBP2023-06-30
101,857 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,380 GBP2023-06-30
97,454 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,499 GBP2023-06-30
29,981 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
155,879 GBP2023-06-30
127,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
873 GBP2022-06-30
Trade Creditors/Trade Payables
Current
115,163 GBP2023-06-30
148,674 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,355 GBP2023-06-30
23,501 GBP2022-06-30
Other Creditors
Current
8,914 GBP2023-06-30
19,916 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810,070 shares2023-06-30