Intangible Assets
2,736 GBP2022-06-30
Property, Plant & Equipment
23,891 GBP2023-06-30
22,742 GBP2022-06-30
Fixed Assets
23,891 GBP2023-06-30
25,478 GBP2022-06-30
Total Inventories
95,667 GBP2023-06-30
93,331 GBP2022-06-30
Debtors
9,000 GBP2023-06-30
12,886 GBP2022-06-30
Cash at bank and in hand
12,197 GBP2023-06-30
19,124 GBP2022-06-30
Current Assets
116,864 GBP2023-06-30
125,341 GBP2022-06-30
Creditors
-81,750 GBP2023-06-30
-56,021 GBP2022-06-30
Net Current Assets/Liabilities
35,114 GBP2023-06-30
69,320 GBP2022-06-30
Total Assets Less Current Liabilities
59,005 GBP2023-06-30
94,798 GBP2022-06-30
Net Assets/Liabilities
50,882 GBP2023-06-30
85,402 GBP2022-06-30
Equity
Called up share capital
1,667 GBP2023-06-30
1,667 GBP2022-06-30
Share premium
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Retained earnings (accumulated losses)
-10,785 GBP2023-06-30
23,735 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
9,289 GBP2023-06-30
9,289 GBP2022-06-30
Intangible Assets
Other
2,736 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,448 GBP2023-06-30
27,421 GBP2022-06-30
Plant and equipment
6,643 GBP2023-06-30
6,643 GBP2022-06-30
Motor vehicles
300 GBP2023-06-30
300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,391 GBP2023-06-30
34,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,514 GBP2023-06-30
9,024 GBP2022-06-30
Plant and equipment
3,866 GBP2023-06-30
2,538 GBP2022-06-30
Motor vehicles
120 GBP2023-06-30
60 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500 GBP2023-06-30
11,622 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,490 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,328 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
60 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,934 GBP2023-06-30
18,397 GBP2022-06-30
Plant and equipment
2,777 GBP2023-06-30
4,105 GBP2022-06-30
Motor vehicles
180 GBP2023-06-30
240 GBP2022-06-30
Finished Goods
95,667 GBP2023-06-30
93,331 GBP2022-06-30
Prepayments/Accrued Income
Current
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
245 GBP2023-06-30
1,599 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,006 GBP2023-06-30
4,063 GBP2022-06-30
Amount of value-added tax that is payable
Current
26,909 GBP2023-06-30
10,696 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-06-30
501 GBP2022-06-30
Amounts owed to directors
Current
48,420 GBP2023-06-30
39,017 GBP2022-06-30
Creditors
Current
81,750 GBP2023-06-30
56,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,672 GBP2023-06-30
4,556 GBP2022-06-30