Property, Plant & Equipment
62,009 GBP2023-06-30
71,952 GBP2022-06-30
Total Inventories
1,314,367 GBP2023-06-30
835,592 GBP2022-06-30
Debtors
20,370 GBP2023-06-30
36,566 GBP2022-06-30
Cash at bank and in hand
54,475 GBP2023-06-30
271,736 GBP2022-06-30
Current Assets
1,389,212 GBP2023-06-30
1,143,894 GBP2022-06-30
Net Current Assets/Liabilities
218,251 GBP2023-06-30
306,913 GBP2022-06-30
Total Assets Less Current Liabilities
280,260 GBP2023-06-30
378,865 GBP2022-06-30
Net Assets/Liabilities
268,478 GBP2023-06-30
368,466 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
268,476 GBP2023-06-30
368,464 GBP2022-06-30
Equity
268,478 GBP2023-06-30
368,466 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,103 GBP2023-06-30
76,103 GBP2022-06-30
Vehicles
45,733 GBP2023-06-30
45,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
122,836 GBP2023-06-30
121,836 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,181 GBP2023-06-30
37,194 GBP2022-06-30
Vehicles
17,646 GBP2023-06-30
12,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,827 GBP2023-06-30
49,884 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,987 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,956 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,943 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
33,922 GBP2023-06-30
38,909 GBP2022-06-30
Vehicles
28,087 GBP2023-06-30
33,043 GBP2022-06-30
Other Debtors
2,914 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,244 GBP2023-06-30
95,311 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
613,394 GBP2023-06-30
418,394 GBP2022-06-30
Other Creditors
Amounts falling due within one year
523,279 GBP2023-06-30
319,545 GBP2022-06-30