Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2022-06-30
69,050 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,450 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
3,450 GBP2021-06-30
Intangible Assets
3,450 GBP2021-06-30
Property, Plant & Equipment
293,147 GBP2022-06-30
118,694 GBP2021-06-30
Fixed Assets
293,147 GBP2022-06-30
122,144 GBP2021-06-30
Total Inventories
3,995,747 GBP2022-06-30
878,129 GBP2021-06-30
Debtors
396,027 GBP2022-06-30
116,935 GBP2021-06-30
Cash at bank and in hand
82,005 GBP2022-06-30
3,803 GBP2021-06-30
Current Assets
4,473,779 GBP2022-06-30
998,867 GBP2021-06-30
Creditors
Amounts falling due within one year
4,046,809 GBP2022-06-30
625,767 GBP2021-06-30
Net Current Assets/Liabilities
426,970 GBP2022-06-30
373,100 GBP2021-06-30
Total Assets Less Current Liabilities
720,117 GBP2022-06-30
495,244 GBP2021-06-30
Creditors
Amounts falling due after one year
178,437 GBP2022-06-30
249,431 GBP2021-06-30
Net Assets/Liabilities
541,680 GBP2022-06-30
245,813 GBP2021-06-30
Equity
Called up share capital
102 GBP2022-06-30
102 GBP2021-06-30
Retained earnings (accumulated losses)
541,578 GBP2022-06-30
245,711 GBP2021-06-30
Equity
541,680 GBP2022-06-30
245,813 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
72,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
72,500 GBP2022-06-30
69,050 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,450 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,000 GBP2022-06-30
85,000 GBP2021-06-30
Plant and equipment
3,188 GBP2022-06-30
3,188 GBP2021-06-30
Furniture and fittings
3,268 GBP2022-06-30
3,171 GBP2021-06-30
Motor vehicles
291,456 GBP2022-06-30
38,230 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
384,907 GBP2022-06-30
131,434 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2022-06-30
2,379 GBP2021-06-30
Furniture and fittings
890 GBP2022-06-30
130 GBP2021-06-30
Motor vehicles
87,548 GBP2022-06-30
9,874 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,760 GBP2022-06-30
12,740 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
760 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
77,674 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,020 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
85,000 GBP2022-06-30
85,000 GBP2021-06-30
Plant and equipment
607 GBP2022-06-30
809 GBP2021-06-30
Furniture and fittings
2,378 GBP2022-06-30
3,041 GBP2021-06-30
Motor vehicles
203,908 GBP2022-06-30
28,356 GBP2021-06-30
Trade Debtors/Trade Receivables
139,722 GBP2022-06-30
46,829 GBP2021-06-30
Other Debtors
256,305 GBP2022-06-30
70,106 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,085 GBP2022-06-30
50,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
575,387 GBP2022-06-30
200,634 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
119,458 GBP2022-06-30
52,571 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
197,509 GBP2022-06-30
38,615 GBP2021-06-30
Other Creditors
Amounts falling due within one year
3,091,831 GBP2022-06-30
283,947 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,399 GBP2022-06-30
204,866 GBP2021-06-30
Other Creditors
Amounts falling due after one year
46,038 GBP2022-06-30
37,925 GBP2021-06-30