Intangible Assets
2,370 GBP2023-06-30
5,002 GBP2022-06-30
Property, Plant & Equipment
3,349 GBP2023-06-30
2,539 GBP2022-06-30
Fixed Assets
5,719 GBP2023-06-30
7,541 GBP2022-06-30
Total Inventories
483,215 GBP2023-06-30
397,034 GBP2022-06-30
Debtors
137,056 GBP2023-06-30
178,671 GBP2022-06-30
Cash at bank and in hand
238,049 GBP2023-06-30
225,391 GBP2022-06-30
Current Assets
858,320 GBP2023-06-30
801,096 GBP2022-06-30
Net Current Assets/Liabilities
704,105 GBP2023-06-30
667,234 GBP2022-06-30
Total Assets Less Current Liabilities
709,824 GBP2023-06-30
674,775 GBP2022-06-30
Net Assets/Liabilities
708,394 GBP2023-06-30
673,343 GBP2022-06-30
Equity
Called up share capital
14 GBP2023-06-30
14 GBP2022-06-30
Capital redemption reserve
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
708,374 GBP2023-06-30
673,323 GBP2022-06-30
Equity
708,394 GBP2023-06-30
673,343 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,438 GBP2023-06-30
1,438 GBP2022-06-30
Other
31,259 GBP2023-06-30
31,259 GBP2022-06-30
Intangible Assets - Gross Cost
32,697 GBP2023-06-30
32,697 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,438 GBP2023-06-30
1,438 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,327 GBP2023-06-30
27,695 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,632 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,370 GBP2023-06-30
5,002 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,716 GBP2023-06-30
6,491 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,716 GBP2023-06-30
6,491 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,367 GBP2023-06-30
3,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,367 GBP2023-06-30
3,952 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,349 GBP2023-06-30
2,539 GBP2022-06-30
Finished Goods/Goods for Resale
483,215 GBP2023-06-30
397,034 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,549 GBP2023-06-30
105,274 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
24,471 GBP2023-06-30
66,177 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
137,056 GBP2023-06-30
178,671 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11 GBP2023-06-30
3 GBP2022-06-30
Trade Creditors/Trade Payables
43,549 GBP2023-06-30
21,953 GBP2022-06-30
Taxation/Social Security Payable
53,792 GBP2023-06-30
49,159 GBP2022-06-30
Accrued Liabilities
39,418 GBP2023-06-30
59,475 GBP2022-06-30
Other Creditors
17,445 GBP2023-06-30
3,272 GBP2022-06-30
Other Remaining Borrowings
Current
11 GBP2023-06-30
3 GBP2022-06-30
Total Borrowings
Current
11 GBP2023-06-30
3 GBP2022-06-30
Director Remuneration
117,338 GBP2022-07-01 ~ 2023-06-30
102,739 GBP2021-07-01 ~ 2022-06-30