Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,394 GBP2023-06-30
61,859 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
46,444 GBP2023-06-30
61,909 GBP2022-06-30
Total Inventories
867,486 GBP2022-06-30
Debtors
653,052 GBP2023-06-30
69,588 GBP2022-06-30
Cash at bank and in hand
875 GBP2023-06-30
233,176 GBP2022-06-30
Current Assets
653,927 GBP2023-06-30
1,170,250 GBP2022-06-30
Creditors
Current
289,578 GBP2023-06-30
843,938 GBP2022-06-30
Net Current Assets/Liabilities
364,349 GBP2023-06-30
326,312 GBP2022-06-30
Total Assets Less Current Liabilities
410,793 GBP2023-06-30
388,221 GBP2022-06-30
Net Assets/Liabilities
117,839 GBP2023-06-30
83,711 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
117,739 GBP2023-06-30
83,611 GBP2022-06-30
Equity
117,839 GBP2023-06-30
83,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,781 GBP2023-06-30
1,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
46,394 GBP2023-06-30
61,859 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,781 GBP2023-06-30
1,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,394 GBP2023-06-30
61,859 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-06-30
Investments in Group Undertakings
50 GBP2023-06-30
50 GBP2022-06-30
Merchandise
867,486 GBP2022-06-30
Other Debtors
Current
646,227 GBP2023-06-30
59,948 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,825 GBP2023-06-30
9,640 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
653,052 GBP2023-06-30
69,588 GBP2022-06-30
Other Remaining Borrowings
Current
600,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,402 GBP2023-06-30
11,402 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,191 GBP2023-06-30
Other Creditors
Current
63,887 GBP2023-06-30
37,686 GBP2022-06-30
Accrued Liabilities
Current
13,148 GBP2023-06-30
40,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,355 GBP2023-06-30
42,757 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30