Property, Plant & Equipment
4,903 GBP2022-03-25
Fixed Assets
4,903 GBP2022-03-25
Total Inventories
531,760 GBP2022-03-25
Debtors
542,904 GBP2022-03-25
Cash at bank and in hand
156,151 GBP2023-06-30
427,335 GBP2022-03-25
Current Assets
156,151 GBP2023-06-30
1,501,999 GBP2022-03-25
Net Current Assets/Liabilities
724,716 GBP2022-03-25
Total Assets Less Current Liabilities
729,619 GBP2022-03-25
Net Assets/Liabilities
123,051 GBP2022-03-25
Equity
Called up share capital
1 GBP2022-03-25
Retained earnings (accumulated losses)
123,050 GBP2022-03-25
Equity
123,051 GBP2022-03-25
Average Number of Employees
32022-03-26 ~ 2023-06-30
32021-03-27 ~ 2022-03-25
Property, Plant & Equipment - Gross Cost
Vehicles
8,228 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
8,228 GBP2022-03-25
Property, Plant & Equipment - Other Disposals
Vehicles
-8,228 GBP2022-03-26 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,228 GBP2022-03-26 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,325 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325 GBP2022-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,548 GBP2022-03-26 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,548 GBP2022-03-26 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
4,903 GBP2022-03-25
Trade Debtors/Trade Receivables
414,680 GBP2022-03-25
Amounts owed by group undertakings and participating interests
113,006 GBP2022-03-25
Other Debtors
15,218 GBP2022-03-25
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,964 GBP2023-06-30
76,196 GBP2022-03-25
Taxation/Social Security Payable
Amounts falling due within one year
13,207 GBP2022-03-25
Other Creditors
Amounts falling due within one year
7,187 GBP2023-06-30
32,609 GBP2022-03-25