Average Number of Employees
02022-07-01 ~ 2023-02-28
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,224 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2022-06-30
Fixed Assets
19,224 GBP2022-06-30
Total Inventories
1,905,669 GBP2022-06-30
Debtors
4,679,304 GBP2023-02-28
3,680,308 GBP2022-06-30
Cash at bank and in hand
1,029,901 GBP2023-02-28
186,963 GBP2022-06-30
Current Assets
5,709,205 GBP2023-02-28
5,772,940 GBP2022-06-30
Creditors
Current
595,187 GBP2023-02-28
630,243 GBP2022-06-30
Net Current Assets/Liabilities
5,114,018 GBP2023-02-28
5,142,697 GBP2022-06-30
Total Assets Less Current Liabilities
5,114,018 GBP2023-02-28
5,161,921 GBP2022-06-30
Net Assets/Liabilities
5,114,018 GBP2023-02-28
5,160,168 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-06-30
Retained earnings (accumulated losses)
5,114,016 GBP2023-02-28
5,160,166 GBP2022-06-30
Equity
5,114,018 GBP2023-02-28
5,160,168 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,167 GBP2022-06-30
Furniture and fittings
2,771 GBP2022-06-30
Computers
8,083 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,021 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,167 GBP2022-07-01 ~ 2023-02-28
Furniture and fittings
-2,771 GBP2022-07-01 ~ 2023-02-28
Computers
-8,083 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-25,021 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,958 GBP2022-06-30
Furniture and fittings
2,756 GBP2022-06-30
Computers
8,083 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,797 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,958 GBP2022-07-01 ~ 2023-02-28
Furniture and fittings
-2,756 GBP2022-07-01 ~ 2023-02-28
Computers
-8,083 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,797 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
9,209 GBP2022-06-30
Furniture and fittings
15 GBP2022-06-30
Merchandise
1,905,669 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,755 GBP2023-02-28
5,131 GBP2022-06-30
Prepayments/Accrued Income
Current
87 GBP2022-06-30
Prepayments
Current
2,262 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,679,304 GBP2023-02-28
3,680,308 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,097 GBP2022-06-30
Corporation Tax Payable
Current
595,035 GBP2023-02-28
602,122 GBP2022-06-30
Other Creditors
Current
18,034 GBP2022-06-30
Accrued Liabilities
Current
-1 GBP2023-02-28
3,211 GBP2022-06-30