Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,290 GBP2022-06-30
Total Inventories
897,070 GBP2022-06-30
Debtors
Current
91 GBP2023-06-30
599 GBP2022-06-30
Cash at bank and in hand
4,556 GBP2023-06-30
148,595 GBP2022-06-30
Current Assets
4,647 GBP2023-06-30
1,046,264 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-19,032 GBP2023-06-30
-869,650 GBP2022-06-30
Net Current Assets/Liabilities
-14,385 GBP2023-06-30
176,614 GBP2022-06-30
Total Assets Less Current Liabilities
-14,385 GBP2023-06-30
184,904 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-721,983 GBP2022-06-30
Net Assets/Liabilities
-14,385 GBP2023-06-30
-537,079 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-14,386 GBP2023-06-30
-537,080 GBP2022-06-30
Equity
-14,385 GBP2023-06-30
-537,079 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,496 GBP2022-06-30
Motor vehicles
8,695 GBP2022-06-30
Office equipment
15,352 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,543 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,496 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-28,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,444 GBP2022-06-30
Motor vehicles
3,803 GBP2022-06-30
Office equipment
14,006 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,253 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
289 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
969 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,733 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,511 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,052 GBP2022-06-30
Motor vehicles
4,892 GBP2022-06-30
Office equipment
1,346 GBP2022-06-30
Other Debtors
Current
91 GBP2023-06-30
599 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30 GBP2023-06-30
24,785 GBP2022-06-30
Other Creditors
Current
17,142 GBP2023-06-30
842,465 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2023-06-30
2,400 GBP2022-06-30
Creditors
Current
19,032 GBP2023-06-30
869,650 GBP2022-06-30
Amounts owed to group undertakings
Non-current
721,983 GBP2022-06-30
Creditors
Non-current
721,983 GBP2022-06-30