Property, Plant & Equipment
1,154 GBP2023-06-30
1,629 GBP2022-06-30
Total Inventories
287,000 GBP2023-06-30
312,100 GBP2022-06-30
Debtors
-9,426 GBP2023-06-30
-1,333 GBP2022-06-30
Cash at bank and in hand
14,343 GBP2023-06-30
8,570 GBP2022-06-30
Current Assets
291,917 GBP2023-06-30
319,337 GBP2022-06-30
Net Current Assets/Liabilities
34,056 GBP2023-06-30
84,143 GBP2022-06-30
Total Assets Less Current Liabilities
35,210 GBP2023-06-30
85,772 GBP2022-06-30
Creditors
Amounts falling due after one year
-24,000 GBP2023-06-30
-24,000 GBP2022-06-30
Net Assets/Liabilities
11,210 GBP2023-06-30
61,772 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
11,208 GBP2023-06-30
61,770 GBP2022-06-30
Equity
11,210 GBP2023-06-30
61,772 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,833 GBP2023-06-30
1,833 GBP2022-06-30
Vehicles
1,899 GBP2023-06-30
1,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,732 GBP2023-06-30
3,732 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628 GBP2023-06-30
1,628 GBP2022-06-30
Vehicles
950 GBP2023-06-30
475 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578 GBP2023-06-30
2,103 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
205 GBP2023-06-30
205 GBP2022-06-30
Vehicles
949 GBP2023-06-30
1,424 GBP2022-06-30
Trade Debtors/Trade Receivables
3,012 GBP2023-06-30
-23,014 GBP2022-06-30
Other Debtors
-12,438 GBP2023-06-30
21,681 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,073 GBP2023-06-30
7,073 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
181,627 GBP2023-06-30
181,627 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-9,841 GBP2023-06-30
-11,981 GBP2022-06-30
Other Creditors
Amounts falling due within one year
73,002 GBP2023-06-30
52,475 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,000 GBP2023-06-30
24,000 GBP2022-06-30