Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,902 GBP2023-06-30
10,068 GBP2022-06-30
Total Inventories
506,107 GBP2022-06-30
Debtors
Current
20,606 GBP2023-06-30
31,301 GBP2022-06-30
Cash at bank and in hand
7,299 GBP2023-06-30
12,042 GBP2022-06-30
Current Assets
27,905 GBP2023-06-30
549,450 GBP2022-06-30
Net Current Assets/Liabilities
11,175 GBP2023-06-30
30,499 GBP2022-06-30
Total Assets Less Current Liabilities
17,077 GBP2023-06-30
40,567 GBP2022-06-30
Net Assets/Liabilities
3,169 GBP2023-06-30
22,750 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,167 GBP2023-06-30
22,748 GBP2022-06-30
Equity
3,169 GBP2023-06-30
22,750 GBP2022-06-30
Wages/Salaries
2,210 GBP2022-07-01 ~ 2023-06-30
15,470 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
127,210 GBP2022-07-01 ~ 2023-06-30
15,470 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353 GBP2023-06-30
353 GBP2022-06-30
Motor vehicles
16,664 GBP2023-06-30
16,664 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,017 GBP2023-06-30
17,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
353 GBP2022-06-30
Motor vehicles
6,596 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,949 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,166 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
4,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2023-06-30
Motor vehicles
10,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,115 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
5,902 GBP2023-06-30
10,068 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,084 GBP2022-06-30
Other Debtors
Current
20,606 GBP2023-06-30
25,217 GBP2022-06-30
Bank Borrowings
Current
4,173 GBP2023-06-30
4,959 GBP2022-06-30
Trade Creditors/Trade Payables
Current
796 GBP2023-06-30
1,367 GBP2022-06-30
Corporation Tax Payable
Current
4,822 GBP2023-06-30
8,791 GBP2022-06-30
Taxation/Social Security Payable
Current
722 GBP2023-06-30
3,825 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,888 GBP2023-06-30
2,888 GBP2022-06-30
Other Creditors
Current
321 GBP2023-06-30
483,983 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,008 GBP2023-06-30
13,138 GBP2022-06-30
Creditors
Current
16,730 GBP2023-06-30
518,951 GBP2022-06-30
Bank Borrowings
Non-current
12,704 GBP2023-06-30
13,726 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,203 GBP2023-06-30
4,090 GBP2022-06-30
Creditors
Non-current
13,908 GBP2023-06-30
17,817 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
8,979 GBP2023-06-30
10,027 GBP2022-06-30
Total Borrowings
16,877 GBP2023-06-30
18,685 GBP2022-06-30
Minimum gross finance lease payments owing
4,091 GBP2023-06-30
6,978 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-06-30
20 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.102022-07-01 ~ 2023-06-30