Property, Plant & Equipment
2,546 GBP2023-06-30
2,996 GBP2022-06-30
Total Inventories
68,320 GBP2023-06-30
85,125 GBP2022-06-30
Debtors
1,750 GBP2023-06-30
3,155 GBP2022-06-30
Cash at bank and in hand
12,911 GBP2023-06-30
998 GBP2022-06-30
Current Assets
82,981 GBP2023-06-30
89,278 GBP2022-06-30
Net Current Assets/Liabilities
28,703 GBP2023-06-30
34,988 GBP2022-06-30
Total Assets Less Current Liabilities
31,249 GBP2023-06-30
37,984 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,704 GBP2023-06-30
-40,704 GBP2022-06-30
Net Assets/Liabilities
-4,455 GBP2023-06-30
-2,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2023-06-30
875 GBP2022-06-30
Furniture and fittings
4,003 GBP2023-06-30
4,003 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,878 GBP2023-06-30
4,878 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2023-06-30
338 GBP2022-06-30
Furniture and fittings
1,913 GBP2023-06-30
1,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332 GBP2023-06-30
1,882 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
456 GBP2023-06-30
537 GBP2022-06-30
Furniture and fittings
2,090 GBP2023-06-30
2,459 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,405 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
650 GBP2023-06-30
650 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478 GBP2023-06-30
1,478 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
630 GBP2023-06-30
630 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,395 GBP2023-06-30
25,395 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
26,125 GBP2023-06-30
25,637 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,704 GBP2023-06-30
40,704 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30