Intangible Assets
25,958 GBP2023-06-30
34,858 GBP2022-06-30
Total Inventories
66,894 GBP2023-06-30
62,910 GBP2022-06-30
Debtors
3,222 GBP2023-06-30
8,859 GBP2022-06-30
Cash at bank and in hand
39,352 GBP2023-06-30
22,309 GBP2022-06-30
Current Assets
109,468 GBP2023-06-30
94,078 GBP2022-06-30
Net Current Assets/Liabilities
58,745 GBP2023-06-30
58,968 GBP2022-06-30
Net Assets/Liabilities
84,703 GBP2023-06-30
93,826 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2023-06-30
89,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,042 GBP2023-06-30
54,142 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,900 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
25,958 GBP2023-06-30
34,858 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,509 GBP2023-06-30
6,771 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
713 GBP2023-06-30
1,088 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
Amounts falling due within one year
3,222 GBP2023-06-30
8,859 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,585 GBP2023-06-30
3,668 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,798 GBP2023-06-30
2,471 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,661 GBP2023-06-30
1,478 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,999 GBP2023-06-30
2,609 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
64 GBP2023-06-30
84 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
31,300 GBP2023-06-30
24,800 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30