Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,822 GBP2023-06-30
Total Inventories
1,148,954 GBP2023-06-30
422,465 GBP2022-06-30
Debtors
54,888 GBP2023-06-30
32,297 GBP2022-06-30
Cash at bank and in hand
19,953 GBP2023-06-30
4,800 GBP2022-06-30
Current Assets
1,223,795 GBP2023-06-30
459,562 GBP2022-06-30
Creditors
Amounts falling due within one year
1,392,164 GBP2023-06-30
477,100 GBP2022-06-30
Net Current Assets/Liabilities
168,369 GBP2023-06-30
17,538 GBP2022-06-30
Total Assets Less Current Liabilities
-135,547 GBP2023-06-30
-17,538 GBP2022-06-30
Creditors
Amounts falling due after one year
30,119 GBP2023-06-30
Net Assets/Liabilities
-165,666 GBP2023-06-30
-17,538 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
-165,686 GBP2023-06-30
-17,558 GBP2022-06-30
Equity
-165,666 GBP2023-06-30
-17,538 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2023-06-30
Motor vehicles
41,275 GBP2023-06-30
Computers
116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,319 GBP2022-07-01 ~ 2023-06-30
Computers
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2023-06-30
Motor vehicles
10,319 GBP2023-06-30
Computers
29 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,941 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,779 GBP2023-06-30
Motor vehicles
30,956 GBP2023-06-30
Computers
87 GBP2023-06-30
Other Debtors
54,888 GBP2023-06-30
32,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
522,510 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
561,563 GBP2023-06-30
326,645 GBP2022-06-30
Other Creditors
Amounts falling due within one year
178,551 GBP2023-06-30
34,035 GBP2022-06-30
Amounts falling due after one year
30,119 GBP2023-06-30