Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,883 GBP2023-06-30
21,298 GBP2022-06-30
Fixed Assets
19,883 GBP2023-06-30
21,298 GBP2022-06-30
Total Inventories
190,455 GBP2023-06-30
296,832 GBP2022-06-30
Debtors
119,106 GBP2023-06-30
126,786 GBP2022-06-30
Cash at bank and in hand
104,430 GBP2023-06-30
66,123 GBP2022-06-30
Current Assets
413,991 GBP2023-06-30
489,741 GBP2022-06-30
Net Current Assets/Liabilities
286,142 GBP2023-06-30
198,143 GBP2022-06-30
Total Assets Less Current Liabilities
306,025 GBP2023-06-30
219,441 GBP2022-06-30
Net Assets/Liabilities
86,325 GBP2023-06-30
-41,210 GBP2022-06-30
Equity
Called up share capital
8,589 GBP2023-06-30
8,589 GBP2022-06-30
Share premium
462,411 GBP2023-06-30
462,411 GBP2022-06-30
Retained earnings (accumulated losses)
-384,675 GBP2023-06-30
-512,210 GBP2022-06-30
Equity
86,325 GBP2023-06-30
-41,210 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
15.002022-07-01 ~ 2023-06-30
Turnover/Revenue
939,911 GBP2022-07-01 ~ 2023-06-30
834,397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
1,416 GBP2022-07-01 ~ 2023-06-30
1,620 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
3,900 GBP2022-07-01 ~ 2023-06-30
3,850 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
72,471 GBP2022-07-01 ~ 2023-06-30
66,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,353 GBP2023-06-30
Plant and equipment
11,409 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,150 GBP2023-06-30
9,835 GBP2022-06-30
Tools/Equipment for furniture and fittings
23,248 GBP2023-06-30
22,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,171 GBP2023-06-30
36,755 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,580 GBP2023-06-30
Plant and equipment
1,259 GBP2023-06-30
1,574 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,044 GBP2023-06-30
4,758 GBP2022-06-30
Finished Goods
190,455 GBP2023-06-30
296,832 GBP2022-06-30
Trade Debtors/Trade Receivables
113,364 GBP2023-06-30
123,666 GBP2022-06-30
Other Debtors
5,742 GBP2023-06-30
3,120 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,584 GBP2023-06-30
9,584 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,377 GBP2023-06-30
222,984 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,133 GBP2023-06-30
41,061 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,755 GBP2023-06-30
17,969 GBP2022-06-30
Amounts falling due after one year
21,001 GBP2023-06-30
29,695 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,635 GBP2023-06-30
1,892 GBP2022-06-30
Deferred Tax Liabilities
1,635 GBP2023-06-30
1,892 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30