Property, Plant & Equipment
52,606 GBP2023-06-30
112,740 GBP2022-06-30
Total Inventories
1,254,928 GBP2023-06-30
1,806,550 GBP2022-06-30
Debtors
Current
1,776,706 GBP2023-06-30
925,613 GBP2022-06-30
Cash at bank and in hand
326,779 GBP2023-06-30
362,797 GBP2022-06-30
Current Assets
3,358,413 GBP2023-06-30
3,094,960 GBP2022-06-30
Net Current Assets/Liabilities
-1,612,851 GBP2023-06-30
-2,674,965 GBP2022-06-30
Total Assets Less Current Liabilities
-1,560,245 GBP2023-06-30
-2,562,225 GBP2022-06-30
Net Assets/Liabilities
-1,572,235 GBP2023-06-30
-2,574,215 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,220 GBP2023-06-30
69,890 GBP2022-06-30
Plant and equipment
79,000 GBP2023-06-30
79,000 GBP2022-06-30
Office equipment
9,359 GBP2023-06-30
9,359 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
165,579 GBP2023-06-30
158,249 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,508 GBP2023-06-30
12,064 GBP2022-06-30
Plant and equipment
78,999 GBP2023-06-30
29,721 GBP2022-06-30
Office equipment
6,466 GBP2023-06-30
3,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,973 GBP2023-06-30
45,510 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,444 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
49,712 GBP2023-06-30
57,826 GBP2022-06-30
Plant and equipment
1 GBP2023-06-30
49,279 GBP2022-06-30
Office equipment
2,893 GBP2023-06-30
5,635 GBP2022-06-30
Finished Goods/Goods for Resale
1,254,928 GBP2023-06-30
1,806,550 GBP2022-06-30
Trade Debtors/Trade Receivables
794,693 GBP2023-06-30
904,746 GBP2022-06-30
Amounts Owed By Related Parties
974,513 GBP2023-06-30
Other Debtors
7,500 GBP2023-06-30
7,499 GBP2022-06-30
Prepayments
13,368 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,776,706 GBP2023-06-30
925,613 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
1 shares2023-06-30
1 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,449 GBP2023-06-30
22,368 GBP2022-06-30
Between two and five year
20,070 GBP2023-06-30
43,520 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,519 GBP2023-06-30
65,888 GBP2022-06-30