Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment
48,619 GBP2024-06-30
76,048 GBP2023-06-30
Fixed Assets
48,625 GBP2024-06-30
76,054 GBP2023-06-30
Total Inventories
2,062,927 GBP2024-06-30
2,514,472 GBP2023-06-30
Debtors
999,854 GBP2024-06-30
921,378 GBP2023-06-30
Cash at bank and in hand
606,913 GBP2024-06-30
569,244 GBP2023-06-30
Current Assets
3,669,694 GBP2024-06-30
4,005,094 GBP2023-06-30
Net Current Assets/Liabilities
3,425,171 GBP2024-06-30
3,418,848 GBP2023-06-30
Total Assets Less Current Liabilities
3,473,796 GBP2024-06-30
3,494,902 GBP2023-06-30
Creditors
Non-current
-1,650,000 GBP2024-06-30
-1,700,000 GBP2023-06-30
Net Assets/Liabilities
1,823,796 GBP2024-06-30
1,794,902 GBP2023-06-30
Equity
Called up share capital
1,330 GBP2024-06-30
1,330 GBP2023-06-30
Retained earnings (accumulated losses)
1,822,466 GBP2024-06-30
1,793,572 GBP2023-06-30
Equity
1,823,796 GBP2024-06-30
1,794,902 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-06-30
Intangible Assets
Net goodwill
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,047 GBP2024-06-30
66,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,024 GBP2024-06-30
143,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
19,597 GBP2024-06-30
30,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
843,244 GBP2024-06-30
784,206 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
156,610 GBP2024-06-30
137,172 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
999,854 GBP2024-06-30
921,378 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,864 GBP2024-06-30
165,116 GBP2023-06-30
Amounts owed to group undertakings
Current
60,865 GBP2024-06-30
147,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,617 GBP2024-06-30
58,001 GBP2023-06-30
Other Creditors
Current
15,177 GBP2024-06-30
215,370 GBP2023-06-30
Non-current
1,650,000 GBP2024-06-30
1,700,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
330 shares2024-06-30