Average Number of Employees
352023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
91,729 GBP2024-06-30
71,935 GBP2023-06-30
Fixed Assets
91,729 GBP2024-06-30
71,935 GBP2023-06-30
Total Inventories
4,167,976 GBP2024-06-30
3,925,069 GBP2023-06-30
Debtors
Current
68,152 GBP2024-06-30
64,318 GBP2023-06-30
Cash at bank and in hand
2,063,213 GBP2024-06-30
2,546,453 GBP2023-06-30
Current Assets
6,299,341 GBP2024-06-30
6,535,840 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,390,970 GBP2024-06-30
-6,607,675 GBP2023-06-30
Net Current Assets/Liabilities
-91,629 GBP2024-06-30
-71,835 GBP2023-06-30
Total Assets Less Current Liabilities
100 GBP2024-06-30
100 GBP2023-06-30
Net Assets/Liabilities
100 GBP2024-06-30
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
100 GBP2024-06-30
100 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,544 GBP2024-06-30
224,496 GBP2023-06-30
Computers
86,146 GBP2024-06-30
86,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
351,690 GBP2024-06-30
310,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
158,671 GBP2023-06-30
Computers
80,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,236 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,018 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,907 GBP2024-06-30
Computers
81,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,961 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
86,637 GBP2024-06-30
65,825 GBP2023-06-30
Computers
5,092 GBP2024-06-30
6,110 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,827 GBP2024-06-30
40,167 GBP2023-06-30
Other Debtors
Current
46,325 GBP2024-06-30
24,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,429 GBP2024-06-30
127,169 GBP2023-06-30
Amounts owed to group undertakings
Current
5,885,181 GBP2024-06-30
5,927,221 GBP2023-06-30
Taxation/Social Security Payable
Current
144,671 GBP2023-06-30
Other Creditors
Current
301 GBP2024-06-30
301 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
407,059 GBP2024-06-30
408,313 GBP2023-06-30
Creditors
Current
6,390,970 GBP2024-06-30
6,607,675 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30