Property, Plant & Equipment
64,602 GBP2022-09-03
Total Inventories
460,024 GBP2022-09-03
Debtors
612 GBP2023-06-30
322,716 GBP2022-09-03
Cash at bank and in hand
1,015,339 GBP2023-06-30
450,187 GBP2022-09-03
Current Assets
1,015,951 GBP2023-06-30
1,232,927 GBP2022-09-03
Creditors
Current
90 GBP2023-06-30
235,337 GBP2022-09-03
Net Current Assets/Liabilities
1,015,861 GBP2023-06-30
997,590 GBP2022-09-03
Total Assets Less Current Liabilities
1,015,861 GBP2023-06-30
1,062,192 GBP2022-09-03
Net Assets/Liabilities
1,015,861 GBP2023-06-30
1,050,237 GBP2022-09-03
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-09-03
Retained earnings (accumulated losses)
1,014,861 GBP2023-06-30
1,049,237 GBP2022-09-03
Equity
1,015,861 GBP2023-06-30
1,050,237 GBP2022-09-03
Average Number of Employees
82022-09-04 ~ 2023-06-30
132021-08-29 ~ 2022-09-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,921 GBP2022-09-03
Furniture and fittings
100,461 GBP2022-09-03
Motor vehicles
76,102 GBP2022-09-03
Property, Plant & Equipment - Gross Cost
204,484 GBP2022-09-03
Property, Plant & Equipment - Disposals
Plant and equipment
-27,921 GBP2022-09-04 ~ 2023-06-30
Furniture and fittings
-100,461 GBP2022-09-04 ~ 2023-06-30
Motor vehicles
-76,102 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-204,484 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,719 GBP2022-09-03
Furniture and fittings
78,846 GBP2022-09-03
Motor vehicles
39,317 GBP2022-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,882 GBP2022-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2022-09-04 ~ 2023-06-30
Furniture and fittings
3,551 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,993 GBP2022-09-04 ~ 2023-06-30
Furniture and fittings
-82,397 GBP2022-09-04 ~ 2023-06-30
Motor vehicles
-39,317 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,707 GBP2022-09-04 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,202 GBP2022-09-03
Furniture and fittings
21,615 GBP2022-09-03
Motor vehicles
36,785 GBP2022-09-03
Merchandise
460,024 GBP2022-09-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,545 GBP2022-09-03
Other Debtors
Current, Amounts falling due within one year
612 GBP2023-06-30
59,171 GBP2022-09-03
Debtors
Current, Amounts falling due within one year
612 GBP2023-06-30
322,716 GBP2022-09-03
Trade Creditors/Trade Payables
Current
110,948 GBP2022-09-03
Other Taxation & Social Security Payable
Current
90 GBP2023-06-30
118,989 GBP2022-09-03
Other Creditors
Current
5,400 GBP2022-09-03