Average Number of Employees
112022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,679 GBP2023-06-30
8,594 GBP2022-06-30
Total Inventories
2,474,536 GBP2023-06-30
1,962,241 GBP2022-06-30
Debtors
60,955 GBP2023-06-30
60,098 GBP2022-06-30
Cash at bank and in hand
399,838 GBP2023-06-30
480,034 GBP2022-06-30
Current Assets
2,935,329 GBP2023-06-30
2,502,373 GBP2022-06-30
Creditors
Amounts falling due within one year
1,418,056 GBP2023-06-30
1,307,532 GBP2022-06-30
Net Current Assets/Liabilities
1,517,273 GBP2023-06-30
1,194,841 GBP2022-06-30
Total Assets Less Current Liabilities
1,526,952 GBP2023-06-30
1,203,435 GBP2022-06-30
Creditors
Amounts falling due after one year
288,508 GBP2023-06-30
389,167 GBP2022-06-30
Net Assets/Liabilities
1,199,613 GBP2023-06-30
789,435 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,199,513 GBP2023-06-30
789,335 GBP2022-06-30
Equity
1,199,613 GBP2023-06-30
789,435 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.332022-07-01 ~ 2023-06-30
Wages/Salaries
459,162 GBP2022-07-01 ~ 2023-06-30
272,239 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
43,912 GBP2022-07-01 ~ 2023-06-30
27,493 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,459 GBP2022-07-01 ~ 2023-06-30
231,021 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
508,533 GBP2022-07-01 ~ 2023-06-30
530,753 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
787 GBP2022-07-01 ~ 2023-06-30
-594 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,644 GBP2022-07-01 ~ 2023-06-30
77,421 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
518,822 GBP2022-07-01 ~ 2023-06-30
407,483 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
106,559 GBP2022-07-01 ~ 2023-06-30
77,421 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,958 GBP2023-06-30
12,500 GBP2022-06-30
Computers
4,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,031 GBP2023-06-30
3,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,279 GBP2023-06-30
3,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2022-07-01 ~ 2023-06-30
Computers
248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
5,469 GBP2023-06-30
8,594 GBP2022-06-30
Computers
4,210 GBP2023-06-30
Trade Debtors/Trade Receivables
60,955 GBP2023-06-30
60,098 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
755,873 GBP2023-06-30
107,033 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,063 GBP2023-06-30
235,444 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
107,857 GBP2023-06-30
78,015 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,467 GBP2023-06-30
82,913 GBP2022-06-30
Other Creditors
Amounts falling due within one year
28,796 GBP2023-06-30
14,127 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,508 GBP2023-06-30
29,167 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,420 GBP2023-06-30
1,633 GBP2022-06-30
Deferred Tax Liabilities
2,420 GBP2023-06-30
1,633 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-06-30
62,724 GBP2022-06-30
Between one and five year
170,000 GBP2023-06-30
139,895 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2023-06-30
202,619 GBP2022-06-30