Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,889 GBP2023-06-30
1,459 GBP2022-06-30
Total Inventories
94,112 GBP2023-06-30
40,425 GBP2022-06-30
Debtors
79,255 GBP2023-06-30
81,000 GBP2022-06-30
Cash at bank and in hand
23,549 GBP2023-06-30
31,963 GBP2022-06-30
Current Assets
196,916 GBP2023-06-30
153,388 GBP2022-06-30
Creditors
Current
169,313 GBP2023-06-30
111,621 GBP2022-06-30
Net Current Assets/Liabilities
27,603 GBP2023-06-30
41,767 GBP2022-06-30
Total Assets Less Current Liabilities
30,492 GBP2023-06-30
43,226 GBP2022-06-30
Creditors
Non-current
28,220 GBP2023-06-30
39,084 GBP2022-06-30
Net Assets/Liabilities
2,272 GBP2023-06-30
4,142 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,271 GBP2023-06-30
4,141 GBP2022-06-30
Equity
2,272 GBP2023-06-30
4,142 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,403 GBP2023-06-30
1,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,500 GBP2023-06-30
1,945 GBP2022-06-30
Plant and equipment
2,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2023-06-30
486 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611 GBP2023-06-30
486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,573 GBP2023-06-30
Furniture and fittings
1,316 GBP2023-06-30
1,459 GBP2022-06-30
Finished Goods
94,112 GBP2023-06-30
40,425 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,412 GBP2022-06-30
Other Debtors
Current
21,000 GBP2023-06-30
Prepayments
Current
7,882 GBP2023-06-30
13,100 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
79,255 GBP2023-06-30
81,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,275 GBP2023-06-30
42,153 GBP2022-06-30
Corporation Tax Payable
Current
37,990 GBP2023-06-30
26,361 GBP2022-06-30
Other Taxation & Social Security Payable
Current
351 GBP2023-06-30
351 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,752 GBP2023-06-30
Between two and five year, Non-current
17,468 GBP2023-06-30
39,084 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
48,130 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-06-30