Property, Plant & Equipment
3,258 GBP2023-06-30
Total Inventories
73,491 GBP2023-06-30
Debtors
16,278 GBP2023-06-30
Cash at bank and in hand
1,291 GBP2023-06-30
Current Assets
91,060 GBP2023-06-30
Net Current Assets/Liabilities
20,954 GBP2023-06-30
Total Assets Less Current Liabilities
24,212 GBP2023-06-30
Net Assets/Liabilities
-64,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370 GBP2023-06-30
1,370 GBP2022-06-30
Furniture and fittings
4,475 GBP2023-06-30
4,259 GBP2022-06-30
Computers
2,767 GBP2023-06-30
1,970 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,612 GBP2023-06-30
7,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,370 GBP2023-06-30
304 GBP2022-06-30
Furniture and fittings
2,250 GBP2023-06-30
1,207 GBP2022-06-30
Computers
1,734 GBP2023-06-30
816 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,354 GBP2023-06-30
2,327 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,066 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,043 GBP2022-07-01 ~ 2023-06-30
Computers
918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,027 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,225 GBP2023-06-30
Computers
1,033 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,278 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,008 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
189 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,945 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,964 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,672 GBP2023-06-30
Other Creditors
Amounts falling due after one year
29,020 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
41,527 GBP2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30