Property, Plant & Equipment
366,753 GBP2023-06-30
332,467 GBP2022-06-30
Total Inventories
315,415 GBP2023-06-30
304,415 GBP2022-06-30
Debtors
Current
74,544 GBP2023-06-30
54,760 GBP2022-06-30
Cash at bank and in hand
355,820 GBP2023-06-30
85,938 GBP2022-06-30
Current Assets
745,779 GBP2023-06-30
445,113 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-104,946 GBP2023-06-30
-64,806 GBP2022-06-30
Net Current Assets/Liabilities
641,118 GBP2023-06-30
388,551 GBP2022-06-30
Total Assets Less Current Liabilities
1,007,871 GBP2023-06-30
721,018 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-868,328 GBP2023-06-30
-682,879 GBP2022-06-30
Net Assets/Liabilities
133,443 GBP2023-06-30
16,198 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
241,902 GBP2023-06-30
241,652 GBP2022-06-30
Motor vehicles
8,994 GBP2023-06-30
8,994 GBP2022-06-30
Other
893,530 GBP2023-06-30
736,452 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,144,426 GBP2023-06-30
987,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
210,775 GBP2023-06-30
199,608 GBP2022-06-30
Motor vehicles
6,148 GBP2023-06-30
5,199 GBP2022-06-30
Other
560,750 GBP2023-06-30
449,824 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,673 GBP2023-06-30
654,631 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,167 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
949 GBP2022-07-01 ~ 2023-06-30
Other
110,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,127 GBP2023-06-30
42,044 GBP2022-06-30
Motor vehicles
2,846 GBP2023-06-30
3,795 GBP2022-06-30
Other
332,780 GBP2023-06-30
286,628 GBP2022-06-30
Other types of inventories not specified separately
315,415 GBP2023-06-30
304,415 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