Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
687 GBP2023-06-30
Property, Plant & Equipment
7,075 GBP2023-06-30
8,323 GBP2022-06-30
Fixed Assets
7,762 GBP2023-06-30
8,323 GBP2022-06-30
Total Inventories
773,981 GBP2023-06-30
716,012 GBP2022-06-30
Debtors
Current
40,312 GBP2023-06-30
36,421 GBP2022-06-30
Cash at bank and in hand
10,954 GBP2023-06-30
25 GBP2022-06-30
Current Assets
825,247 GBP2023-06-30
752,458 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-721,312 GBP2023-06-30
-717,342 GBP2022-06-30
Net Current Assets/Liabilities
103,935 GBP2023-06-30
35,116 GBP2022-06-30
Total Assets Less Current Liabilities
111,697 GBP2023-06-30
43,439 GBP2022-06-30
Net Assets/Liabilities
111,697 GBP2023-06-30
43,439 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
111,597 GBP2023-06-30
43,339 GBP2022-06-30
-1,963 GBP2021-07-01
Equity
111,697 GBP2023-06-30
43,439 GBP2022-06-30
-1,863 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
68,258 GBP2022-07-01 ~ 2023-06-30
45,302 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
68,258 GBP2022-07-01 ~ 2023-06-30
45,302 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,258 GBP2022-07-01 ~ 2023-06-30
45,302 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
68,258 GBP2022-07-01 ~ 2023-06-30
45,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,250 GBP2023-06-30
10,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,927 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,175 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,075 GBP2023-06-30
8,323 GBP2022-06-30
Finished Goods/Goods for Resale
773,981 GBP2023-06-30
716,012 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,800 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
38,245 GBP2023-06-30
33,621 GBP2022-06-30
Other Debtors
Current
2,067 GBP2023-06-30
Cash and Cash Equivalents
10,954 GBP2023-06-30
25 GBP2022-06-30
Trade Creditors/Trade Payables
Current
157 GBP2023-06-30
157 GBP2022-06-30
Amounts owed to group undertakings
Current
31,021 GBP2023-06-30
Corporation Tax Payable
Current
26,920 GBP2023-06-30
9,502 GBP2022-06-30
Taxation/Social Security Payable
Current
1,897 GBP2022-06-30
Other Creditors
Current
661,864 GBP2023-06-30
699,746 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-06-30
6,040 GBP2022-06-30
Creditors
Current
721,312 GBP2023-06-30
717,342 GBP2022-06-30