Property, Plant & Equipment
1,824 GBP2023-06-30
3,648 GBP2022-06-30
Fixed Assets
101,023 GBP2023-06-30
3,648 GBP2022-06-30
Total Inventories
884,554 GBP2023-06-30
1,308,139 GBP2022-06-30
Debtors
Current
69,859 GBP2023-06-30
38,179 GBP2022-06-30
Cash at bank and in hand
596,344 GBP2023-06-30
654,283 GBP2022-06-30
Current Assets
1,550,757 GBP2023-06-30
2,000,601 GBP2022-06-30
Net Current Assets/Liabilities
1,361,408 GBP2023-06-30
1,833,140 GBP2022-06-30
Total Assets Less Current Liabilities
1,462,431 GBP2023-06-30
1,836,788 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2023-06-30
-1,400,000 GBP2022-06-30
Net Assets/Liabilities
562,431 GBP2023-06-30
436,788 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,801 GBP2023-06-30
9,801 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,801 GBP2023-06-30
9,801 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,977 GBP2023-06-30
6,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,977 GBP2023-06-30
6,153 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,824 GBP2023-06-30
3,648 GBP2022-06-30
Other types of inventories not specified separately
884,554 GBP2023-06-30
1,308,139 GBP2022-06-30
Trade Debtors/Trade Receivables
900 GBP2023-06-30
3,000 GBP2022-06-30
Other Debtors
68,959 GBP2023-06-30
35,179 GBP2022-06-30
Trade Creditors/Trade Payables
1,685 GBP2023-06-30
218 GBP2022-06-30
Taxation/Social Security Payable
53,484 GBP2023-06-30
26,352 GBP2022-06-30
Accrued Liabilities
11,500 GBP2023-06-30
11,500 GBP2022-06-30
Other Creditors
122,680 GBP2023-06-30
129,391 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
900,000 GBP2023-06-30
1,400,000 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
100 shares2023-06-30
100 shares2022-06-30
Dividend per share (interim)
800.002022-07-01 ~ 2023-06-30
800.002021-07-01 ~ 2022-06-30
Director Remuneration
25,140 GBP2022-07-01 ~ 2023-06-30
19,284 GBP2021-07-01 ~ 2022-06-30