Average Number of Employees
112022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
24,146 GBP2023-06-30
42,887 GBP2022-06-30
Fixed Assets
24,146 GBP2023-06-30
42,887 GBP2022-06-30
Total Inventories
1,213,435 GBP2023-06-30
820,044 GBP2022-06-30
Debtors
Current
221,992 GBP2023-06-30
202,937 GBP2022-06-30
Cash at bank and in hand
100,002 GBP2023-06-30
289,459 GBP2022-06-30
Current Assets
1,535,429 GBP2023-06-30
1,312,440 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,124,526 GBP2023-06-30
-903,793 GBP2022-06-30
Net Current Assets/Liabilities
410,903 GBP2023-06-30
408,647 GBP2022-06-30
Total Assets Less Current Liabilities
435,049 GBP2023-06-30
451,534 GBP2022-06-30
Net Assets/Liabilities
433,195 GBP2023-06-30
449,680 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
433,095 GBP2023-06-30
449,580 GBP2022-06-30
Equity
433,195 GBP2023-06-30
449,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,464 GBP2023-06-30
7,464 GBP2022-06-30
Computers
28,625 GBP2023-06-30
26,055 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
84,454 GBP2023-06-30
91,884 GBP2022-06-30
Plant and equipment
17,115 GBP2023-06-30
17,115 GBP2022-06-30
Motor vehicles
31,250 GBP2023-06-30
41,250 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,977 GBP2022-06-30
Computers
20,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,997 GBP2022-06-30
Plant and equipment
14,957 GBP2022-06-30
Motor vehicles
10,311 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,139 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
9,987 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,527 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,332 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
15,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,096 GBP2023-06-30
Motor vehicles
15,624 GBP2023-06-30
Furniture and fittings
4,504 GBP2023-06-30
Computers
24,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,308 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,019 GBP2023-06-30
2,158 GBP2022-06-30
Motor vehicles
15,626 GBP2023-06-30
30,939 GBP2022-06-30
Furniture and fittings
2,960 GBP2023-06-30
4,487 GBP2022-06-30
Computers
4,541 GBP2023-06-30
5,303 GBP2022-06-30
Finished Goods/Goods for Resale
54,731 GBP2023-06-30
54,660 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,038 GBP2023-06-30
115,949 GBP2022-06-30
Prepayments/Accrued Income
Current
121,819 GBP2023-06-30
25,427 GBP2022-06-30
Trade Creditors/Trade Payables
Current
850,461 GBP2023-06-30
733,049 GBP2022-06-30
Amounts owed to group undertakings
Current
85,601 GBP2023-06-30
Corporation Tax Payable
Current
7,765 GBP2023-06-30
56,349 GBP2022-06-30
Taxation/Social Security Payable
Current
31,101 GBP2023-06-30
40,326 GBP2022-06-30
Other Creditors
Current
142,473 GBP2023-06-30
24,726 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,125 GBP2023-06-30
23,196 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,147 GBP2022-06-30
Creditors
Current
1,124,526 GBP2023-06-30
903,793 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,854 GBP2023-06-30
-1,854 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,854 GBP2023-06-30
-1,854 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30