Intangible Assets
52,867 GBP2023-06-30
65,067 GBP2022-06-30
Property, Plant & Equipment
43,045 GBP2023-06-30
48,173 GBP2022-06-30
Fixed Assets
95,912 GBP2023-06-30
113,240 GBP2022-06-30
Total Inventories
203,050 GBP2023-06-30
201,050 GBP2022-06-30
Debtors
154,866 GBP2023-06-30
34,082 GBP2022-06-30
Cash at bank and in hand
32,104 GBP2023-06-30
105,640 GBP2022-06-30
Current Assets
390,020 GBP2023-06-30
340,772 GBP2022-06-30
Creditors
-269,431 GBP2023-06-30
-297,303 GBP2022-06-30
Net Current Assets/Liabilities
120,589 GBP2023-06-30
43,469 GBP2022-06-30
Total Assets Less Current Liabilities
216,501 GBP2023-06-30
156,709 GBP2022-06-30
Net Assets/Liabilities
-39,792 GBP2023-06-30
56,645 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-39,892 GBP2023-06-30
56,545 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
121,999 GBP2023-06-30
121,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,132 GBP2023-06-30
56,932 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,200 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
52,867 GBP2023-06-30
65,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,665 GBP2023-06-30
12,665 GBP2022-06-30
Furniture and fittings
68,351 GBP2023-06-30
68,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,016 GBP2023-06-30
80,783 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,971 GBP2023-06-30
32,610 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,971 GBP2023-06-30
32,610 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,665 GBP2023-06-30
12,665 GBP2022-06-30
Furniture and fittings
30,380 GBP2023-06-30
35,508 GBP2022-06-30
Finished Goods
203,050 GBP2023-06-30
201,050 GBP2022-06-30
Prepayments/Accrued Income
Current
12,891 GBP2023-06-30
20,831 GBP2022-06-30
Other Debtors
Current
127,080 GBP2023-06-30
13,250 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
7,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
998 GBP2023-06-30
1 GBP2022-06-30
Amounts owed by directors
Current
7,753 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,147 GBP2023-06-30
12,207 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,093 GBP2023-06-30
100,148 GBP2022-06-30
Corporation Tax Payable
Current
9,569 GBP2023-06-30
16,075 GBP2022-06-30
Amount of value-added tax that is payable
Current
10,610 GBP2022-06-30
Other Creditors
Current
88,163 GBP2023-06-30
75,301 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
57,461 GBP2023-06-30
78,562 GBP2022-06-30
Amounts owed to directors
Current
2,433 GBP2022-06-30
Creditors
Current
269,431 GBP2023-06-30
297,303 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
75,125 GBP2023-06-30
100,064 GBP2022-06-30
Other Remaining Borrowings
Non-current
181,168 GBP2023-06-30