Average Number of Employees
02022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
755 GBP2023-06-30
7,468 GBP2022-06-30
Total Inventories
580,028 GBP2023-06-30
74,715 GBP2022-06-30
Debtors
39,821 GBP2023-06-30
27,714 GBP2022-06-30
Cash at bank and in hand
27,841 GBP2023-06-30
45,966 GBP2022-06-30
Current Assets
647,690 GBP2023-06-30
148,395 GBP2022-06-30
Creditors
Amounts falling due within one year
640,266 GBP2023-06-30
123,881 GBP2022-06-30
Net Current Assets/Liabilities
7,424 GBP2023-06-30
24,514 GBP2022-06-30
Total Assets Less Current Liabilities
8,179 GBP2023-06-30
31,982 GBP2022-06-30
Net Assets/Liabilities
8,035 GBP2023-06-30
30,563 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,935 GBP2023-06-30
30,463 GBP2022-06-30
Equity
8,035 GBP2023-06-30
30,563 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,422 GBP2023-06-30
13,422 GBP2022-06-30
Motor vehicles
15,315 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,422 GBP2023-06-30
28,737 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,667 GBP2023-06-30
12,415 GBP2022-06-30
Motor vehicles
8,854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667 GBP2023-06-30
21,269 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
755 GBP2023-06-30
1,007 GBP2022-06-30
Motor vehicles
6,461 GBP2022-06-30
Trade Debtors/Trade Receivables
17,369 GBP2022-06-30
Other Debtors
39,821 GBP2023-06-30
10,345 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,827 GBP2023-06-30
640 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
6,620 GBP2022-06-30
Other Creditors
Amounts falling due within one year
552,439 GBP2023-06-30
116,621 GBP2022-06-30
Advances or credits given to directors
-113,101 GBP2023-06-30
-113,401 GBP2022-06-30
-114,514 GBP2021-06-30
Advances or credits made to directors during the period
300 GBP2022-07-01 ~ 2023-06-30
68,159 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-67,046 GBP2021-07-01 ~ 2022-06-30