Property, Plant & Equipment
3,476 GBP2023-06-29
4,004 GBP2022-06-29
Fixed Assets - Investments
264 GBP2023-06-29
264 GBP2022-06-29
Fixed Assets
3,740 GBP2023-06-29
4,268 GBP2022-06-29
Total Inventories
392,806 GBP2023-06-29
340,794 GBP2022-06-29
Debtors
386,034 GBP2023-06-29
398,439 GBP2022-06-29
Cash at bank and in hand
11,809 GBP2023-06-29
40,731 GBP2022-06-29
Current Assets
790,649 GBP2023-06-29
779,964 GBP2022-06-29
Net Current Assets/Liabilities
153,112 GBP2023-06-29
243,875 GBP2022-06-29
Total Assets Less Current Liabilities
156,852 GBP2023-06-29
248,143 GBP2022-06-29
Creditors
Non-current
-53,334 GBP2023-06-29
-73,333 GBP2022-06-29
Net Assets/Liabilities
102,649 GBP2023-06-29
173,809 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-29
1 GBP2022-06-29
Retained earnings (accumulated losses)
102,648 GBP2023-06-29
173,808 GBP2022-06-29
Equity
102,649 GBP2023-06-29
173,809 GBP2022-06-29
Average Number of Employees
202022-06-30 ~ 2023-06-29
242021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
906 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
4,366 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2023-06-29
45 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890 GBP2023-06-29
362 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Furniture and fittings
679 GBP2023-06-29
861 GBP2022-06-29
Other Investments Other Than Loans
Cost valuation
264 GBP2022-06-29
Other Investments Other Than Loans
264 GBP2023-06-29
264 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,524 GBP2023-06-29
294,238 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
97,250 GBP2023-06-29
93,250 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
7,260 GBP2023-06-29
10,951 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
386,034 GBP2023-06-29
398,439 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
43,907 GBP2023-06-29
37,494 GBP2022-06-29
Trade Creditors/Trade Payables
Current
225,153 GBP2023-06-29
212,274 GBP2022-06-29
Other Taxation & Social Security Payable
Current
57,846 GBP2023-06-29
45,027 GBP2022-06-29
Other Creditors
Current
310,631 GBP2023-06-29
241,294 GBP2022-06-29
Non-current
53,334 GBP2023-06-29
73,333 GBP2022-06-29