Average Number of Employees
522022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment
516,732 GBP2023-06-30
528,866 GBP2022-06-30
Total Inventories
496,427 GBP2023-06-30
399,983 GBP2022-06-30
Debtors
Current
566,516 GBP2023-06-30
347,039 GBP2022-06-30
Cash at bank and in hand
273,126 GBP2023-06-30
598,088 GBP2022-06-30
Current Assets
1,336,069 GBP2023-06-30
1,345,110 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,263,721 GBP2023-06-30
-1,688,557 GBP2022-06-30
Net Current Assets/Liabilities
72,348 GBP2023-06-30
-343,447 GBP2022-06-30
Total Assets Less Current Liabilities
589,080 GBP2023-06-30
185,419 GBP2022-06-30
Net Assets/Liabilities
471,329 GBP2023-06-30
167,554 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
471,328 GBP2023-06-30
167,553 GBP2022-06-30
Equity
471,329 GBP2023-06-30
167,554 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,261 GBP2023-06-30
291,803 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
582,434 GBP2023-06-30
558,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,110 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,929 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
35,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,702 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
282,947 GBP2023-06-30
272,418 GBP2022-06-30
Finished Goods/Goods for Resale
496,427 GBP2023-06-30
399,983 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
66,920 GBP2023-06-30
83,788 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
263,543 GBP2023-06-30
Other Debtors
Current
1 GBP2022-06-30
Prepayments/Accrued Income
Current
236,053 GBP2023-06-30
263,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,801 GBP2023-06-30
139,099 GBP2022-06-30
Amounts owed to group undertakings
Current
596,909 GBP2023-06-30
1,146,867 GBP2022-06-30
Taxation/Social Security Payable
Current
153,369 GBP2023-06-30
96,128 GBP2022-06-30
Other Creditors
Current
6,102 GBP2023-06-30
2,837 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
415,540 GBP2023-06-30
303,626 GBP2022-06-30
Creditors
Current
1,263,721 GBP2023-06-30
1,688,557 GBP2022-06-30
Net Deferred Tax Liability/Asset
-117,751 GBP2023-06-30
-17,865 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,886 GBP2022-07-01 ~ 2023-06-30
-17,865 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,451 GBP2023-06-30
-121,895 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30