Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
777 GBP2023-06-30
1,052 GBP2022-06-30
Total Inventories
1,506,235 GBP2023-06-30
1,107,583 GBP2022-06-30
Debtors
Current
22,550 GBP2023-06-30
109,383 GBP2022-06-30
Cash at bank and in hand
2,018 GBP2023-06-30
81,813 GBP2022-06-30
Current Assets
1,530,803 GBP2023-06-30
1,298,779 GBP2022-06-30
Net Current Assets/Liabilities
471,936 GBP2023-06-30
382,303 GBP2022-06-30
Total Assets Less Current Liabilities
472,713 GBP2023-06-30
383,355 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-82,697 GBP2023-06-30
Net Assets/Liabilities
390,016 GBP2023-06-30
354,286 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,098 GBP2023-06-30
1,098 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,098 GBP2023-06-30
1,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
321 GBP2023-06-30
46 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321 GBP2023-06-30
46 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
777 GBP2023-06-30
1,052 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Other types of inventories not specified separately
1,506,235 GBP2023-06-30
1,107,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,868 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
22,550 GBP2023-06-30
Current, Amounts falling due within one year
7,515 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
22,550 GBP2023-06-30
Current, Amounts falling due within one year
109,383 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2022-06-30
Non-current, Amounts falling due after one year
82,697 GBP2023-06-30
Bank Borrowings
Non-current
82,697 GBP2023-06-30
29,069 GBP2022-06-30
Current
42,387 GBP2023-06-30
10,644 GBP2022-06-30