Property, Plant & Equipment
43,653 GBP2023-06-30
61,611 GBP2022-06-30
Total Inventories
282,127 GBP2023-06-30
568,214 GBP2022-06-30
Debtors
122,175 GBP2023-06-30
-3,134 GBP2022-06-30
Cash at bank and in hand
24,469 GBP2023-06-30
142,118 GBP2022-06-30
Current Assets
428,771 GBP2023-06-30
707,198 GBP2022-06-30
Creditors
Current
372,678 GBP2023-06-30
640,956 GBP2022-06-30
Net Current Assets/Liabilities
56,093 GBP2023-06-30
66,242 GBP2022-06-30
Total Assets Less Current Liabilities
99,746 GBP2023-06-30
127,853 GBP2022-06-30
Net Assets/Liabilities
70,348 GBP2023-06-30
63,154 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
70,347 GBP2023-06-30
63,153 GBP2022-06-30
Equity
70,348 GBP2023-06-30
63,154 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,264 GBP2023-06-30
30,574 GBP2022-06-30
Motor vehicles
49,155 GBP2023-06-30
49,155 GBP2022-06-30
Computers
2,804 GBP2023-06-30
2,212 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,223 GBP2023-06-30
81,941 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,876 GBP2023-06-30
14,883 GBP2022-06-30
Motor vehicles
19,547 GBP2023-06-30
4,964 GBP2022-06-30
Computers
1,147 GBP2023-06-30
483 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,570 GBP2023-06-30
20,330 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,583 GBP2022-07-01 ~ 2023-06-30
Computers
664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,388 GBP2023-06-30
15,691 GBP2022-06-30
Motor vehicles
29,608 GBP2023-06-30
44,191 GBP2022-06-30
Computers
1,657 GBP2023-06-30
1,729 GBP2022-06-30
Merchandise
282,127 GBP2023-06-30
568,214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
110,136 GBP2023-06-30
-5,634 GBP2022-06-30
Other Debtors
Current
2,100 GBP2023-06-30
2,500 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
9,939 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,175 GBP2023-06-30
-3,134 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
24,375 GBP2023-06-30
8,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
93,506 GBP2023-06-30
271,952 GBP2022-06-30
Corporation Tax Payable
Current
6,213 GBP2023-06-30
-1,908 GBP2022-06-30
Other Taxation & Social Security Payable
Current
724 GBP2023-06-30
572 GBP2022-06-30
Other Creditors
Current
30,000 GBP2023-06-30
200,000 GBP2022-06-30
Accrued Liabilities
Current
23,360 GBP2023-06-30
141,448 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,375 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,231 GBP2023-06-30
11,157 GBP2022-06-30