Property, Plant & Equipment
177,339 GBP2023-06-30
58,780 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
177,439 GBP2023-06-30
58,880 GBP2022-06-30
Total Inventories
442,302 GBP2023-06-30
729,600 GBP2022-06-30
Debtors
56,439 GBP2023-06-30
39,294 GBP2022-06-30
Cash at bank and in hand
3,149 GBP2023-06-30
80,906 GBP2022-06-30
Current Assets
501,890 GBP2023-06-30
849,800 GBP2022-06-30
Creditors
-274,196 GBP2023-06-30
-365,158 GBP2022-06-30
Net Current Assets/Liabilities
227,694 GBP2023-06-30
484,642 GBP2022-06-30
Total Assets Less Current Liabilities
405,133 GBP2023-06-30
543,522 GBP2022-06-30
Net Assets/Liabilities
380,406 GBP2023-06-30
509,141 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
380,306 GBP2023-06-30
509,041 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,768 GBP2023-06-30
21,618 GBP2022-06-30
Motor vehicles
37,225 GBP2023-06-30
37,225 GBP2022-06-30
Furniture and fittings
271,840 GBP2023-06-30
271,840 GBP2022-06-30
Computers
3,774 GBP2023-06-30
3,774 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
459,607 GBP2023-06-30
334,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,612 GBP2023-06-30
27,074 GBP2022-06-30
Furniture and fittings
250,533 GBP2023-06-30
246,772 GBP2022-06-30
Computers
2,123 GBP2023-06-30
1,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,268 GBP2023-06-30
275,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,761 GBP2022-07-01 ~ 2023-06-30
Computers
292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,768 GBP2023-06-30
21,618 GBP2022-06-30
Motor vehicles
7,613 GBP2023-06-30
10,151 GBP2022-06-30
Furniture and fittings
21,307 GBP2023-06-30
25,068 GBP2022-06-30
Computers
1,651 GBP2023-06-30
1,943 GBP2022-06-30
Other types of inventories not specified separately
442,302 GBP2023-06-30
729,600 GBP2022-06-30
Prepayments/Accrued Income
Current
17,145 GBP2023-06-30
Other Debtors
Current
39,294 GBP2023-06-30
39,294 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,769 GBP2023-06-30
186,907 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
62,002 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
29,943 GBP2023-06-30
37,524 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,294 GBP2023-06-30
6,961 GBP2022-06-30
Amount of value-added tax that is payable
Current
82,138 GBP2023-06-30
84,226 GBP2022-06-30
Other Creditors
Current
1,064 GBP2023-06-30
1,096 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,185 GBP2023-06-30
6,399 GBP2022-06-30
Amounts owed to directors
Current
36,951 GBP2023-06-30
32,045 GBP2022-06-30
Creditors
Current
274,196 GBP2023-06-30
365,158 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,114 GBP2023-06-30
29,768 GBP2022-06-30
Amounts owed to directors
Non-current
4,613 GBP2023-06-30
4,613 GBP2022-06-30