Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,508 GBP2023-06-30
38,769 GBP2022-06-30
Total Inventories
219,453 GBP2023-06-30
195,153 GBP2022-06-30
Debtors
1,963 GBP2023-06-30
717 GBP2022-06-30
Cash at bank and in hand
118,236 GBP2023-06-30
200,488 GBP2022-06-30
Current Assets
339,652 GBP2023-06-30
396,358 GBP2022-06-30
Creditors
Current
57,728 GBP2023-06-30
106,072 GBP2022-06-30
Net Current Assets/Liabilities
281,924 GBP2023-06-30
290,286 GBP2022-06-30
Total Assets Less Current Liabilities
315,432 GBP2023-06-30
329,055 GBP2022-06-30
Creditors
Non-current
-39,839 GBP2023-06-30
-43,790 GBP2022-06-30
Net Assets/Liabilities
269,338 GBP2023-06-30
279,643 GBP2022-06-30
Equity
Called up share capital
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Retained earnings (accumulated losses)
266,338 GBP2023-06-30
276,643 GBP2022-06-30
Equity
269,338 GBP2023-06-30
279,643 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,303 GBP2023-06-30
60,303 GBP2022-06-30
Furniture and fittings
32,327 GBP2023-06-30
30,591 GBP2022-06-30
Motor vehicles
70,247 GBP2023-06-30
70,247 GBP2022-06-30
Computers
15,989 GBP2023-06-30
15,989 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
178,866 GBP2023-06-30
177,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,638 GBP2023-06-30
56,971 GBP2022-06-30
Furniture and fittings
14,317 GBP2023-06-30
12,442 GBP2022-06-30
Motor vehicles
58,476 GBP2023-06-30
54,552 GBP2022-06-30
Computers
14,927 GBP2023-06-30
14,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,358 GBP2023-06-30
138,361 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,875 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,924 GBP2022-07-01 ~ 2023-06-30
Computers
531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,665 GBP2023-06-30
3,332 GBP2022-06-30
Furniture and fittings
18,010 GBP2023-06-30
18,149 GBP2022-06-30
Motor vehicles
11,771 GBP2023-06-30
15,695 GBP2022-06-30
Computers
1,062 GBP2023-06-30
1,593 GBP2022-06-30
Merchandise
219,453 GBP2023-06-30
195,153 GBP2022-06-30
Prepayments
Current
1,963 GBP2023-06-30
717 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,564 GBP2023-06-30
8,350 GBP2022-06-30
Corporation Tax Payable
Current
17,240 GBP2023-06-30
8,976 GBP2022-06-30
Other Creditors
Current
4,933 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-06-30