Property, Plant & Equipment
8,782 GBP2022-06-30
2,399 GBP2021-06-30
Total Inventories
419,090 GBP2022-06-30
4,165 GBP2021-06-30
Debtors
12,125 GBP2022-06-30
33,775 GBP2021-06-30
Cash at bank and in hand
2,239 GBP2022-06-30
94 GBP2021-06-30
Current Assets
433,454 GBP2022-06-30
38,034 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-93,302 GBP2022-06-30
-23,980 GBP2021-06-30
Net Current Assets/Liabilities
340,152 GBP2022-06-30
14,054 GBP2021-06-30
Total Assets Less Current Liabilities
348,934 GBP2022-06-30
16,453 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-376,630 GBP2022-06-30
-16,000 GBP2021-06-30
Net Assets/Liabilities
-27,696 GBP2022-06-30
453 GBP2021-06-30
Equity
Called up share capital
20 GBP2022-06-30
20 GBP2021-06-30
Retained earnings (accumulated losses)
-27,716 GBP2022-06-30
433 GBP2021-06-30
Equity
-27,696 GBP2022-06-30
453 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
10,690 GBP2022-06-30
3,742 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,849 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,908 GBP2022-06-30
1,343 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,526 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-961 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
8,782 GBP2022-06-30
2,399 GBP2021-06-30
Other Debtors
Amounts falling due within one year
12,125 GBP2022-06-30
33,775 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,040 GBP2022-06-30
7,406 GBP2021-06-30
Corporation Tax Payable
Current
4,893 GBP2022-06-30
4,810 GBP2021-06-30
Other Taxation & Social Security Payable
Current
16 GBP2022-06-30
6,314 GBP2021-06-30
Other Creditors
Current
77,353 GBP2022-06-30
1,450 GBP2021-06-30
Creditors
Current
93,302 GBP2022-06-30
23,980 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
372,142 GBP2022-06-30
16,000 GBP2021-06-30
Other Creditors
Non-current
4,488 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
376,630 GBP2022-06-30
16,000 GBP2021-06-30