Property, Plant & Equipment
27,331 GBP2023-06-30
31,181 GBP2022-06-30
Total Inventories
61,126 GBP2023-06-30
38,521 GBP2022-06-30
Debtors
92,986 GBP2023-06-30
120,844 GBP2022-06-30
Cash at bank and in hand
126,626 GBP2023-06-30
163,117 GBP2022-06-30
Current Assets
280,738 GBP2023-06-30
322,482 GBP2022-06-30
Net Current Assets/Liabilities
120,450 GBP2023-06-30
111,953 GBP2022-06-30
Total Assets Less Current Liabilities
147,781 GBP2023-06-30
143,134 GBP2022-06-30
Net Assets/Liabilities
141,550 GBP2023-06-30
137,749 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
141,450 GBP2023-06-30
137,649 GBP2022-06-30
127,520 GBP2021-06-30
Equity
141,550 GBP2023-06-30
137,749 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,801 GBP2022-07-01 ~ 2023-06-30
10,129 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,801 GBP2022-07-01 ~ 2023-06-30
10,129 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,175 GBP2022-06-30
Plant and equipment
24,444 GBP2022-06-30
Furniture and fittings
28,044 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
192,663 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,093 GBP2023-06-30
111,011 GBP2022-06-30
Plant and equipment
24,118 GBP2023-06-30
24,009 GBP2022-06-30
Furniture and fittings
24,612 GBP2023-06-30
23,452 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,332 GBP2023-06-30
161,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,082 GBP2023-06-30
1,164 GBP2022-06-30
Plant and equipment
326 GBP2023-06-30
435 GBP2022-06-30
Furniture and fittings
3,432 GBP2023-06-30
4,592 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
63,655 GBP2023-06-30
86,589 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,331 GBP2023-06-30
34,255 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
92,986 GBP2023-06-30
120,844 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,702 GBP2023-06-30
119,816 GBP2022-06-30
Corporation Tax Payable
Current
3,253 GBP2023-06-30
2,519 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,990 GBP2023-06-30
3,954 GBP2022-06-30
Other Creditors
Current
43,343 GBP2023-06-30
84,240 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,000 GBP2023-06-30
597,000 GBP2022-06-30