Property, Plant & Equipment
1,578 GBP2023-06-30
1,857 GBP2022-06-30
Total Inventories
137,264 GBP2023-06-30
116,192 GBP2022-06-30
Debtors
31,828 GBP2022-06-30
Cash at bank and in hand
3,961 GBP2023-06-30
11,375 GBP2022-06-30
Current Assets
141,225 GBP2023-06-30
159,395 GBP2022-06-30
Net Current Assets/Liabilities
67,782 GBP2023-06-30
82,877 GBP2022-06-30
Total Assets Less Current Liabilities
69,360 GBP2023-06-30
84,734 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,198 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
49,809 GBP2023-06-30
55,214 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,469 GBP2023-06-30
2,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891 GBP2023-06-30
612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,578 GBP2023-06-30
1,857 GBP2022-06-30
Other Debtors
Amounts falling due after one year
31,828 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,468 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,635 GBP2023-06-30
2,186 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,454 GBP2023-06-30
32,439 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,165 GBP2023-06-30
9,142 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
22,721 GBP2023-06-30
22,751 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,198 GBP2023-06-30
29,167 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30