Intangible Assets
3,430 GBP2022-06-30
1,227 GBP2021-06-30
Property, Plant & Equipment
26,858 GBP2022-06-30
29,694 GBP2021-06-30
Fixed Assets
30,288 GBP2022-06-30
30,921 GBP2021-06-30
Total Inventories
414,271 GBP2022-06-30
62,506 GBP2021-06-30
Trade Debtors/Trade Receivables
49,201 GBP2022-06-30
195,221 GBP2021-06-30
Cash at bank and in hand
650 GBP2022-06-30
4,030 GBP2021-06-30
Current Assets
464,122 GBP2022-06-30
261,757 GBP2021-06-30
Net Current Assets/Liabilities
-41,450 GBP2022-06-30
Total Assets Less Current Liabilities
-11,162 GBP2022-06-30
-31,182 GBP2021-06-30
Net Assets/Liabilities
-11,162 GBP2022-06-30
-31,182 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-11,172 GBP2022-06-30
-31,192 GBP2021-06-30
Equity
-11,162 GBP2022-06-30
-31,182 GBP2021-06-30
Intangible Assets - Gross Cost
Development expenditure
3,430 GBP2022-06-30
1,227 GBP2021-06-30
Intangible Assets
Development expenditure
3,430 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,594 GBP2022-06-30
35,123 GBP2021-06-30
Computers
406 GBP2022-06-30
406 GBP2021-06-30
Plant and equipment
4,470 GBP2022-06-30
4,470 GBP2021-06-30
Improvements to leasehold property
31,822 GBP2022-06-30
30,247 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,736 GBP2022-06-30
5,429 GBP2021-06-30
Computers
225 GBP2022-06-30
124 GBP2021-06-30
Plant and equipment
2,407 GBP2022-06-30
1,289 GBP2021-06-30
Improvements to leasehold property
8,754 GBP2022-06-30
4,016 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2021-07-01 ~ 2022-06-30
Computers
101 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
1,118 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
4,738 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,068 GBP2022-06-30
26,231 GBP2021-06-30
Plant and equipment
2,063 GBP2022-06-30
3,181 GBP2021-06-30
Computers
181 GBP2022-06-30
282 GBP2021-06-30
Finished Goods/Goods for Resale
414,271 GBP2022-06-30
62,506 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,136 GBP2022-06-30
26,000 GBP2021-06-30
Other Debtors
Amounts falling due within one year
23,065 GBP2022-06-30
169,221 GBP2021-06-30
Debtors
Amounts falling due within one year
49,201 GBP2022-06-30
195,221 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,291 GBP2022-06-30
145,950 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,539 GBP2022-06-30
108,337 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,193 GBP2022-06-30
7,648 GBP2021-06-30
Other Creditors
Amounts falling due within one year
8,549 GBP2022-06-30
61,925 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30