Property, Plant & Equipment
25,366 GBP2022-06-30
Total Inventories
1,887,809 GBP2023-06-30
1,566,434 GBP2022-06-30
Debtors
3,110,731 GBP2023-06-30
3,163,435 GBP2022-06-30
Cash at bank and in hand
198,933 GBP2023-06-30
245,890 GBP2022-06-30
Current Assets
5,197,473 GBP2023-06-30
4,975,759 GBP2022-06-30
Creditors
Current
10,782,919 GBP2023-06-30
10,355,647 GBP2022-06-30
Net Current Assets/Liabilities
-5,585,446 GBP2023-06-30
-5,379,888 GBP2022-06-30
Total Assets Less Current Liabilities
-5,585,446 GBP2023-06-30
-5,354,522 GBP2022-06-30
Creditors
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Net Assets/Liabilities
-5,605,354 GBP2023-06-30
-5,384,445 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-5,605,356 GBP2023-06-30
-5,384,447 GBP2022-06-30
Equity
-5,605,354 GBP2023-06-30
-5,384,445 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,272 GBP2022-06-30
Plant and equipment
46,714 GBP2022-06-30
Computers
47,803 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
358,789 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,272 GBP2023-06-30
257,357 GBP2022-06-30
Plant and equipment
46,714 GBP2023-06-30
36,991 GBP2022-06-30
Computers
47,803 GBP2023-06-30
39,075 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,789 GBP2023-06-30
333,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,915 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,723 GBP2022-07-01 ~ 2023-06-30
Computers
8,728 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,915 GBP2022-06-30
Plant and equipment
9,723 GBP2022-06-30
Computers
8,728 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
764,665 GBP2023-06-30
541,265 GBP2022-06-30
Other Debtors
Current
2,217,706 GBP2023-06-30
2,347,723 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
71,545 GBP2023-06-30
77,725 GBP2022-06-30
Prepayments
Current
56,815 GBP2023-06-30
65,425 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,110,731 GBP2023-06-30
3,032,138 GBP2022-06-30
Other Debtors
Non-current
131,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
528,372 GBP2023-06-30
540,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,391 GBP2023-06-30
116,109 GBP2022-06-30
Other Creditors
Current
24,502 GBP2023-06-30
3,182 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,125 GBP2023-06-30
36,055 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,268 GBP2023-06-30
10,015 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-220,909 GBP2022-07-01 ~ 2023-06-30