Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,610 GBP2023-06-30
5,753 GBP2022-06-30
Total Inventories
125,515 GBP2023-06-30
33,270 GBP2022-06-30
Debtors
4,341 GBP2023-06-30
759 GBP2022-06-30
Cash at bank and in hand
207,735 GBP2023-06-30
275,238 GBP2022-06-30
Current Assets
337,591 GBP2023-06-30
309,267 GBP2022-06-30
Creditors
Amounts falling due within one year
195,163 GBP2023-06-30
175,757 GBP2022-06-30
Net Current Assets/Liabilities
142,428 GBP2023-06-30
133,510 GBP2022-06-30
Total Assets Less Current Liabilities
148,038 GBP2023-06-30
139,263 GBP2022-06-30
Net Assets/Liabilities
146,905 GBP2023-06-30
138,170 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
146,805 GBP2023-06-30
138,070 GBP2022-06-30
Equity
146,905 GBP2023-06-30
138,170 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40 GBP2022-07-01 ~ 2023-06-30
-365 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,601 GBP2022-07-01 ~ 2023-06-30
14,545 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,423 GBP2023-06-30
43,693 GBP2022-06-30
Motor vehicles
56,000 GBP2023-06-30
56,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,423 GBP2023-06-30
99,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,314 GBP2023-06-30
42,610 GBP2022-06-30
Motor vehicles
52,499 GBP2023-06-30
51,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,813 GBP2023-06-30
93,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2023-06-30
1,083 GBP2022-06-30
Motor vehicles
3,501 GBP2023-06-30
4,670 GBP2022-06-30
Prepayments/Accrued Income
827 GBP2023-06-30
759 GBP2022-06-30
Other Debtors
3,514 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,589 GBP2023-06-30
54,771 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2023-06-30
1,650 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
16,619 GBP2023-06-30
14,910 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
313 GBP2023-06-30
465 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
76,992 GBP2023-06-30
103,961 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30