Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,945 GBP2024-06-30
31,723 GBP2023-06-30
Fixed Assets - Investments
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Fixed Assets
68,945 GBP2024-06-30
73,723 GBP2023-06-30
Total Inventories
513,016 GBP2024-06-30
690,726 GBP2023-06-30
Debtors
Current
1,744,684 GBP2024-06-30
2,495,527 GBP2023-06-30
Cash at bank and in hand
3,390,714 GBP2024-06-30
3,258,377 GBP2023-06-30
Current Assets
5,648,414 GBP2024-06-30
6,444,630 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,370,074 GBP2024-06-30
-2,323,594 GBP2023-06-30
Net Current Assets/Liabilities
4,278,340 GBP2024-06-30
4,121,036 GBP2023-06-30
Total Assets Less Current Liabilities
4,347,285 GBP2024-06-30
4,194,759 GBP2023-06-30
Net Assets/Liabilities
4,347,285 GBP2024-06-30
4,194,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,347,185 GBP2024-06-30
4,194,659 GBP2023-06-30
Equity
4,347,285 GBP2024-06-30
4,194,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,066 GBP2024-06-30
10,066 GBP2023-06-30
Motor vehicles
7,992 GBP2024-06-30
33,096 GBP2023-06-30
Furniture and fittings
39,835 GBP2024-06-30
39,835 GBP2023-06-30
Office equipment
103,159 GBP2024-06-30
100,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,052 GBP2024-06-30
183,679 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,582 GBP2023-06-30
Motor vehicles
25,278 GBP2023-06-30
Furniture and fittings
33,809 GBP2023-06-30
Office equipment
84,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,920 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,805 GBP2024-06-30
Motor vehicles
1,709 GBP2024-06-30
Furniture and fittings
35,014 GBP2024-06-30
Office equipment
88,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,107 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,261 GBP2024-06-30
1,484 GBP2023-06-30
Motor vehicles
6,283 GBP2024-06-30
7,818 GBP2023-06-30
Furniture and fittings
4,821 GBP2024-06-30
6,026 GBP2023-06-30
Office equipment
14,580 GBP2024-06-30
16,395 GBP2023-06-30
Finished Goods/Goods for Resale
513,016 GBP2024-06-30
690,726 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
895,745 GBP2024-06-30
1,569,235 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
690,035 GBP2024-06-30
692,422 GBP2023-06-30
Other Debtors
Current
136,806 GBP2024-06-30
213,823 GBP2023-06-30
Prepayments/Accrued Income
Current
22,098 GBP2024-06-30
20,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
624,979 GBP2024-06-30
1,466,843 GBP2023-06-30
Amounts owed to group undertakings
Current
675,963 GBP2024-06-30
677,271 GBP2023-06-30
Corporation Tax Payable
Current
50,371 GBP2023-06-30
Taxation/Social Security Payable
Current
28,134 GBP2024-06-30
30,684 GBP2023-06-30
Other Creditors
Current
5,247 GBP2024-06-30
58,796 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,751 GBP2024-06-30
21,629 GBP2023-06-30
Creditors
Current
1,370,074 GBP2024-06-30
2,323,594 GBP2023-06-30