Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,415 GBP2023-06-30
7,220 GBP2022-06-30
Total Inventories
806,258 GBP2023-06-30
386,731 GBP2022-06-30
Debtors
450,307 GBP2023-06-30
539,739 GBP2022-06-30
Cash at bank and in hand
128,269 GBP2023-06-30
347,139 GBP2022-06-30
Current Assets
1,384,834 GBP2023-06-30
1,273,609 GBP2022-06-30
Creditors
Amounts falling due within one year
1,004,933 GBP2023-06-30
1,242,974 GBP2022-06-30
Net Current Assets/Liabilities
379,901 GBP2023-06-30
30,635 GBP2022-06-30
Total Assets Less Current Liabilities
385,316 GBP2023-06-30
37,855 GBP2022-06-30
Creditors
Amounts falling due after one year
12,117 GBP2023-06-30
23,782 GBP2022-06-30
Net Assets/Liabilities
373,199 GBP2023-06-30
14,073 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
373,099 GBP2023-06-30
13,973 GBP2022-06-30
Equity
373,199 GBP2023-06-30
14,073 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,097 GBP2023-06-30
Motor vehicles
12,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2023-06-30
1,979 GBP2022-06-30
Motor vehicles
8,267 GBP2023-06-30
6,991 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,775 GBP2023-06-30
8,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,589 GBP2023-06-30
2,118 GBP2022-06-30
Motor vehicles
3,826 GBP2023-06-30
5,102 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,826 GBP2023-06-30
5,102 GBP2022-06-30
Trade Debtors/Trade Receivables
1,814 GBP2022-06-30
Other Debtors
450,307 GBP2023-06-30
537,925 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,874 GBP2023-06-30
108,349 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
722 GBP2023-06-30
762 GBP2022-06-30
Other Creditors
Amounts falling due within one year
907,337 GBP2023-06-30
1,123,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,117 GBP2023-06-30
22,117 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,665 GBP2022-06-30