Average Number of Employees
02022-07-01 ~ 2023-06-30
Total Inventories
10,426,670 GBP2023-06-30
10,399,269 GBP2022-06-30
Debtors
30,135 GBP2023-06-30
6,194 GBP2022-06-30
Cash at bank and in hand
118,644 GBP2023-06-30
267,925 GBP2022-06-30
Current Assets
10,575,449 GBP2023-06-30
10,673,388 GBP2022-06-30
Net Current Assets/Liabilities
8,526,661 GBP2023-06-30
8,874,156 GBP2022-06-30
Total Assets Less Current Liabilities
8,526,661 GBP2023-06-30
8,874,156 GBP2022-06-30
Creditors
Amounts falling due after one year
-9,141,000 GBP2023-06-30
-9,150,000 GBP2022-06-30
Net Assets/Liabilities
-614,339 GBP2023-06-30
-275,844 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
101 GBP2021-06-30
Retained earnings (accumulated losses)
-614,440 GBP2023-06-30
-275,945 GBP2022-06-30
54,943 GBP2021-06-30
Equity
-614,339 GBP2023-06-30
-275,844 GBP2022-06-30
55,044 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-338,497 GBP2022-07-01 ~ 2023-06-30
-330,888 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-338,497 GBP2022-07-01 ~ 2023-06-30
-330,888 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-338,497 GBP2022-07-01 ~ 2023-06-30
-330,888 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-338,497 GBP2022-07-01 ~ 2023-06-30
-330,888 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
26,143 GBP2023-06-30
Other Debtors
3,992 GBP2023-06-30
6,194 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,995 GBP2023-06-30
92,333 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
393,381 GBP2023-06-30
234,654 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,626,412 GBP2023-06-30
1,472,245 GBP2022-06-30
Amounts falling due after one year
9,141,000 GBP2023-06-30
9,150,000 GBP2022-06-30