Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
89,125 GBP2023-06-30
116,631 GBP2022-06-30
Fixed Assets
89,125 GBP2023-06-30
116,631 GBP2022-06-30
Total Inventories
1,107,090 GBP2023-06-30
84,590 GBP2022-06-30
Debtors
Current
69,150 GBP2023-06-30
526,552 GBP2022-06-30
Cash at bank and in hand
36,883 GBP2023-06-30
55,846 GBP2022-06-30
Current Assets
1,213,123 GBP2023-06-30
666,988 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-847,094 GBP2023-06-30
-328,385 GBP2022-06-30
Net Current Assets/Liabilities
366,029 GBP2023-06-30
338,603 GBP2022-06-30
Total Assets Less Current Liabilities
455,154 GBP2023-06-30
455,234 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-76,582 GBP2022-06-30
Net Assets/Liabilities
408,147 GBP2023-06-30
378,652 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
408,146 GBP2023-06-30
378,651 GBP2022-06-30
Equity
408,147 GBP2023-06-30
378,652 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047 GBP2023-06-30
1,047 GBP2022-06-30
Motor vehicles
146,103 GBP2023-06-30
162,063 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
147,150 GBP2023-06-30
163,110 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-27,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
618 GBP2022-06-30
Motor vehicles
45,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,193 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
22,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2023-06-30
Motor vehicles
57,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,025 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
343 GBP2023-06-30
429 GBP2022-06-30
Motor vehicles
88,782 GBP2023-06-30
116,202 GBP2022-06-30
Finished Goods/Goods for Resale
1,107,090 GBP2023-06-30
84,590 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
69,150 GBP2023-06-30
27,161 GBP2022-06-30
Cash and Cash Equivalents
36,883 GBP2023-06-30
55,846 GBP2022-06-30
Bank Borrowings
Current
4,000 GBP2023-06-30
4,277 GBP2022-06-30
Trade Creditors/Trade Payables
Current
272,058 GBP2023-06-30
134,591 GBP2022-06-30
Corporation Tax Payable
Current
92,398 GBP2023-06-30
76,331 GBP2022-06-30
Taxation/Social Security Payable
Current
8,669 GBP2023-06-30
40,112 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,043 GBP2023-06-30
34,445 GBP2022-06-30
Other Creditors
Current
373,717 GBP2023-06-30
35,654 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,100 GBP2023-06-30
2,975 GBP2022-06-30
Creditors
Current
847,094 GBP2023-06-30
328,385 GBP2022-06-30
Bank Borrowings
Non-current
7,667 GBP2023-06-30
12,083 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,340 GBP2023-06-30
64,499 GBP2022-06-30
Creditors
Non-current
47,007 GBP2023-06-30
76,582 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
4,277 GBP2022-06-30
Non-current, Between one and two years
7,667 GBP2023-06-30
Total Borrowings
11,667 GBP2023-06-30
16,360 GBP2022-06-30
Minimum gross finance lease payments owing
65,383 GBP2023-06-30
98,944 GBP2022-06-30