Property, Plant & Equipment
79,837 GBP2023-06-30
64,033 GBP2022-06-30
Fixed Assets - Investments
8 GBP2023-06-30
Fixed Assets
79,845 GBP2023-06-30
64,033 GBP2022-06-30
Total Inventories
6,581,137 GBP2023-06-30
3,652,487 GBP2022-06-30
Debtors
254,330 GBP2023-06-30
371,003 GBP2022-06-30
Cash at bank and in hand
1,899 GBP2023-06-30
126,715 GBP2022-06-30
Current Assets
6,837,366 GBP2023-06-30
4,150,205 GBP2022-06-30
Creditors
Current
1,064,409 GBP2023-06-30
1,063,141 GBP2022-06-30
Net Current Assets/Liabilities
5,772,957 GBP2023-06-30
3,087,064 GBP2022-06-30
Total Assets Less Current Liabilities
5,852,802 GBP2023-06-30
3,151,097 GBP2022-06-30
Creditors
Non-current
5,931,996 GBP2023-06-30
3,289,706 GBP2022-06-30
Net Assets/Liabilities
-79,194 GBP2023-06-30
-138,609 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-80,194 GBP2023-06-30
-139,609 GBP2022-06-30
Equity
-79,194 GBP2023-06-30
-138,609 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,093 GBP2023-06-30
72,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,256 GBP2023-06-30
8,262 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
79,837 GBP2023-06-30
64,033 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,151 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,822 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,623 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,978 GBP2023-06-30
27,329 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
8 GBP2023-06-30
Cost valuation
8 GBP2023-06-30
Investments in Group Undertakings
8 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,938 GBP2023-06-30
6,266 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
333 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
246,392 GBP2023-06-30
364,404 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
254,330 GBP2023-06-30
371,003 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,925 GBP2023-06-30
3,272 GBP2022-06-30
Trade Creditors/Trade Payables
Current
276,350 GBP2023-06-30
335,134 GBP2022-06-30
Amounts owed to group undertakings
Current
435,659 GBP2023-06-30
377,412 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,894 GBP2023-06-30
15,577 GBP2022-06-30
Other Creditors
Current
326,581 GBP2023-06-30
331,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,483 GBP2023-06-30
15,706 GBP2022-06-30
Other Creditors
Non-current
5,906,513 GBP2023-06-30
3,274,000 GBP2022-06-30