Property, Plant & Equipment
1,384 GBP2023-06-30
252 GBP2022-06-30
Fixed Assets
1,384 GBP2023-06-30
252 GBP2022-06-30
Total Inventories
50,775 GBP2023-06-30
41,224 GBP2022-06-30
Debtors
682 GBP2023-06-30
3,630 GBP2022-06-30
Cash at bank and in hand
1,484 GBP2022-06-30
Current Assets
51,457 GBP2023-06-30
46,338 GBP2022-06-30
Creditors
-54,821 GBP2023-06-30
-44,353 GBP2022-06-30
Net Current Assets/Liabilities
-3,364 GBP2023-06-30
1,985 GBP2022-06-30
Total Assets Less Current Liabilities
-1,980 GBP2023-06-30
2,237 GBP2022-06-30
Net Assets/Liabilities
-17,251 GBP2023-06-30
-13,222 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-17,253 GBP2023-06-30
-13,224 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448 GBP2023-06-30
448 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,041 GBP2023-06-30
448 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2023-06-30
196 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657 GBP2023-06-30
196 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
398 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
63 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
398 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,195 GBP2023-06-30
Plant and equipment
189 GBP2023-06-30
252 GBP2022-06-30
Finished Goods
50,775 GBP2023-06-30
41,224 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
682 GBP2023-06-30
3,630 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,454 GBP2023-06-30
5,036 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,713 GBP2023-06-30
Corporation Tax Payable
Current
311 GBP2023-06-30
311 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-06-30
Amounts owed to directors
Current
41,676 GBP2023-06-30
39,006 GBP2022-06-30
Creditors
Current
54,821 GBP2023-06-30
44,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,271 GBP2023-06-30
15,459 GBP2022-06-30