Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,222,145 GBP2023-06-30
15,237 GBP2022-06-30
Fixed Assets - Investments
526,720 GBP2023-06-30
526,720 GBP2022-06-30
Fixed Assets
2,748,865 GBP2023-06-30
541,957 GBP2022-06-30
Total Inventories
2,127,420 GBP2023-06-30
3,164,250 GBP2022-06-30
Debtors
Current
77,980 GBP2023-06-30
568,725 GBP2022-06-30
Cash at bank and in hand
143,197 GBP2023-06-30
45,912 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,546,583 GBP2023-06-30
-3,926,513 GBP2022-06-30
Net Current Assets/Liabilities
-2,197,986 GBP2023-06-30
-147,626 GBP2022-06-30
Total Assets Less Current Liabilities
550,879 GBP2023-06-30
394,331 GBP2022-06-30
Net Assets/Liabilities
550,879 GBP2023-06-30
394,331 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
550,878 GBP2023-06-30
394,330 GBP2022-06-30
Equity
550,879 GBP2023-06-30
394,331 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,500 GBP2023-06-30
26,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,236,058 GBP2023-06-30
26,500 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,743,170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
466,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,209,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,263 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,263 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,650 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,913 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
12,587 GBP2023-06-30
15,237 GBP2022-06-30
Other
2,209,558 GBP2023-06-30
Finished Goods/Goods for Resale
2,127,420 GBP2023-06-30
3,164,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
265,934 GBP2022-06-30
Other Debtors
Current
32,424 GBP2023-06-30
159,006 GBP2022-06-30
Prepayments/Accrued Income
Current
11,604 GBP2023-06-30
85,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
33,952 GBP2023-06-30
58,785 GBP2022-06-30
Trade Creditors/Trade Payables
Current
122,061 GBP2023-06-30
185,048 GBP2022-06-30
Amounts owed to group undertakings
Current
4,162,569 GBP2023-06-30
3,735,859 GBP2022-06-30
Other Creditors
Current
252,053 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,900 GBP2023-06-30
5,606 GBP2022-06-30
Creditors
Current
4,546,583 GBP2023-06-30
3,926,513 GBP2022-06-30