Property, Plant & Equipment
23,448 GBP2023-06-30
28,347 GBP2022-06-30
Total Inventories
34,505 GBP2023-06-30
34,356 GBP2022-06-30
Cash at bank and in hand
36,666 GBP2023-06-30
65,473 GBP2022-06-30
Current Assets
71,171 GBP2023-06-30
99,829 GBP2022-06-30
Net Current Assets/Liabilities
-50,096 GBP2023-06-30
-47,201 GBP2022-06-30
Net Assets/Liabilities
-26,648 GBP2023-06-30
-18,854 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,831 GBP2023-06-30
4,831 GBP2022-06-30
Furniture and fittings
55,589 GBP2023-06-30
51,787 GBP2022-06-30
Computers
6,570 GBP2023-06-30
6,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
66,990 GBP2023-06-30
63,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,255 GBP2023-06-30
2,729 GBP2022-06-30
Furniture and fittings
35,066 GBP2023-06-30
28,533 GBP2022-06-30
Computers
5,221 GBP2023-06-30
3,579 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,542 GBP2023-06-30
34,841 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
526 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,533 GBP2022-07-01 ~ 2023-06-30
Computers
1,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
1,576 GBP2023-06-30
2,102 GBP2022-06-30
Furniture and fittings
20,523 GBP2023-06-30
23,254 GBP2022-06-30
Computers
1,349 GBP2023-06-30
2,991 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,926 GBP2023-06-30
39,693 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,199 GBP2023-06-30
37,647 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,486 GBP2023-06-30
15,932 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
22,024 GBP2023-06-30
50,330 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,632 GBP2023-06-30
3,428 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30