Property, Plant & Equipment
19,975 GBP2023-06-30
24,632 GBP2022-06-30
Total Inventories
84,300 GBP2023-06-30
70,250 GBP2022-06-30
Debtors
26,578 GBP2023-06-30
25,315 GBP2022-06-30
Cash at bank and in hand
7,337 GBP2023-06-30
66 GBP2022-06-30
Current Assets
118,215 GBP2023-06-30
95,631 GBP2022-06-30
Creditors
Current
137,039 GBP2023-06-30
71,478 GBP2022-06-30
Net Current Assets/Liabilities
-18,824 GBP2023-06-30
24,153 GBP2022-06-30
Total Assets Less Current Liabilities
1,151 GBP2023-06-30
48,785 GBP2022-06-30
Creditors
Non-current
45,000 GBP2022-06-30
Net Assets/Liabilities
1,151 GBP2023-06-30
3,785 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,051 GBP2023-06-30
3,685 GBP2022-06-30
Equity
1,151 GBP2023-06-30
3,785 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,070 GBP2022-06-30
Motor vehicles
30,533 GBP2022-06-30
Computers
1,607 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,325 GBP2023-06-30
39,077 GBP2022-06-30
Motor vehicles
26,343 GBP2023-06-30
24,947 GBP2022-06-30
Computers
1,567 GBP2023-06-30
1,554 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,235 GBP2023-06-30
65,578 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,396 GBP2022-07-01 ~ 2023-06-30
Computers
13 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,745 GBP2023-06-30
12,993 GBP2022-06-30
Motor vehicles
4,190 GBP2023-06-30
5,586 GBP2022-06-30
Computers
40 GBP2023-06-30
53 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
23,578 GBP2023-06-30
22,315 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
26,578 GBP2023-06-30
25,315 GBP2022-06-30
Corporation Tax Payable
Current
939 GBP2023-06-30
939 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-1,592 GBP2023-06-30
-604 GBP2022-06-30
Other Creditors
Current
242 GBP2023-06-30
242 GBP2022-06-30
Accrued Liabilities
Current
30,920 GBP2023-06-30
28,319 GBP2022-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
45,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,866 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2022-07-01 ~ 2023-06-30