Property, Plant & Equipment
267 GBP2023-06-30
535 GBP2022-06-30
Total Inventories
84,367 GBP2023-06-30
86,980 GBP2022-06-30
Debtors
4,830 GBP2023-06-30
4,655 GBP2022-06-30
Cash at bank and in hand
127,993 GBP2023-06-30
147,240 GBP2022-06-30
Current Assets
217,190 GBP2023-06-30
238,875 GBP2022-06-30
Net Current Assets/Liabilities
194,294 GBP2023-06-30
180,896 GBP2022-06-30
Total Assets Less Current Liabilities
194,561 GBP2023-06-30
181,431 GBP2022-06-30
Net Assets/Liabilities
194,510 GBP2023-06-30
181,329 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,330 GBP2023-06-30
3,330 GBP2022-06-30
Plant and equipment
6,212 GBP2023-06-30
6,212 GBP2022-06-30
Furniture and fittings
7,662 GBP2023-06-30
7,662 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,204 GBP2023-06-30
17,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,330 GBP2023-06-30
3,330 GBP2022-06-30
Plant and equipment
5,945 GBP2023-06-30
5,677 GBP2022-06-30
Furniture and fittings
7,662 GBP2023-06-30
7,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,937 GBP2023-06-30
16,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
267 GBP2023-06-30
535 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,830 GBP2023-06-30
4,655 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,324 GBP2023-06-30
4,447 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,277 GBP2023-06-30
4,824 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,612 GBP2023-06-30
7,655 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,112 GBP2023-06-30
20,036 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
5,571 GBP2023-06-30
21,017 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30