Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,377 GBP2023-06-30
42,398 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,394 GBP2023-06-30
36,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,983 GBP2023-06-30
5,832 GBP2022-06-30
Property, Plant & Equipment
7,983 GBP2023-06-30
5,832 GBP2022-06-30
Total Inventories
6,751,491 GBP2023-06-30
6,693,354 GBP2022-06-30
Cash at bank and in hand
15,577 GBP2023-06-30
1 GBP2022-06-30
Current Assets
6,767,068 GBP2023-06-30
6,693,355 GBP2022-06-30
Creditors
Amounts falling due within one year
5,033,713 GBP2023-06-30
4,215,294 GBP2022-06-30
Net Current Assets/Liabilities
1,733,355 GBP2023-06-30
2,478,061 GBP2022-06-30
Total Assets Less Current Liabilities
1,741,338 GBP2023-06-30
2,483,893 GBP2022-06-30
Creditors
Amounts falling due after one year
4,091,410 GBP2023-06-30
4,559,210 GBP2022-06-30
Net Assets/Liabilities
-2,350,072 GBP2023-06-30
-2,075,317 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,350,073 GBP2023-06-30
-2,075,318 GBP2022-06-30
Equity
-2,350,072 GBP2023-06-30
-2,075,317 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
46,377 GBP2023-06-30
42,398 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,394 GBP2023-06-30
36,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2022-07-01 ~ 2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,225 GBP2023-06-30
8,507 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,872,715 GBP2023-06-30
4,143,166 GBP2022-06-30
Other Creditors
Amounts falling due within one year
121,773 GBP2023-06-30
63,621 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,649,585 GBP2023-06-30
3,675,560 GBP2022-06-30
Other Creditors
Amounts falling due after one year
441,825 GBP2023-06-30
883,650 GBP2022-06-30