Average Number of Employees
52023-01-01 ~ 2023-12-31
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,871 GBP2023-12-31
24,954 GBP2022-06-30
Fixed Assets
21,871 GBP2023-12-31
24,954 GBP2022-06-30
Total Inventories
484,298 GBP2023-12-31
214,856 GBP2022-06-30
Debtors
Current
201,224 GBP2023-12-31
302,279 GBP2022-06-30
Cash at bank and in hand
203,966 GBP2023-12-31
210,472 GBP2022-06-30
Current Assets
889,488 GBP2023-12-31
727,607 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-637,314 GBP2023-12-31
-312,208 GBP2022-06-30
Net Current Assets/Liabilities
252,174 GBP2023-12-31
415,399 GBP2022-06-30
Total Assets Less Current Liabilities
274,045 GBP2023-12-31
440,353 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,668 GBP2023-12-31
-61,667 GBP2022-06-30
Net Assets/Liabilities
242,377 GBP2023-12-31
378,686 GBP2022-06-30
Equity
Called up share capital
2,300 GBP2023-12-31
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Capital redemption reserve
36,922 GBP2023-12-31
36,922 GBP2022-06-30
36,922 GBP2021-07-01
Other miscellaneous reserve
222 GBP2023-12-31
222 GBP2022-06-30
222 GBP2021-07-01
Retained earnings (accumulated losses)
202,933 GBP2023-12-31
340,542 GBP2022-06-30
288,178 GBP2021-07-01
Equity
242,377 GBP2023-12-31
378,686 GBP2022-06-30
326,322 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
163,691 GBP2023-01-01 ~ 2023-12-31
52,364 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
163,691 GBP2023-01-01 ~ 2023-12-31
52,364 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,691 GBP2023-01-01 ~ 2023-12-31
52,364 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
163,691 GBP2023-01-01 ~ 2023-12-31
52,364 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,300 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,300 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,300 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-301,300 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
182023-01-01 ~ 2023-12-31
Furniture and fittings
182023-01-01 ~ 2023-12-31
Computers
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,880 GBP2023-12-31
6,880 GBP2022-06-30
Motor vehicles
1,995 GBP2023-12-31
1,995 GBP2022-06-30
Furniture and fittings
2,270 GBP2023-12-31
2,270 GBP2022-06-30
Computers
31,457 GBP2023-12-31
27,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,602 GBP2023-12-31
38,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,254 GBP2022-06-30
Motor vehicles
1,115 GBP2022-06-30
Furniture and fittings
977 GBP2022-06-30
Computers
8,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
349 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,704 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,503 GBP2023-12-31
Motor vehicles
1,353 GBP2023-12-31
Furniture and fittings
1,326 GBP2023-12-31
Computers
14,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,731 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2023-12-31
4,626 GBP2022-06-30
Motor vehicles
642 GBP2023-12-31
880 GBP2022-06-30
Furniture and fittings
944 GBP2023-12-31
1,293 GBP2022-06-30
Computers
16,908 GBP2023-12-31
18,155 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
109,357 GBP2023-12-31
177,320 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
85,636 GBP2022-06-30
Other Debtors
Current
84,253 GBP2023-12-31
38,083 GBP2022-06-30
Prepayments/Accrued Income
Current
7,614 GBP2023-12-31
1,240 GBP2022-06-30
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,428 GBP2023-12-31
55,042 GBP2022-06-30
Amounts owed to group undertakings
Current
184,251 GBP2022-06-30
Corporation Tax Payable
Current
47,113 GBP2023-12-31
4,051 GBP2022-06-30
Taxation/Social Security Payable
Current
1,753 GBP2023-12-31
10,461 GBP2022-06-30
Other Creditors
Current
525,020 GBP2023-12-31
34,403 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
4,000 GBP2022-06-30
Creditors
Current
637,314 GBP2023-12-31
312,208 GBP2022-06-30