Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
900 GBP2024-06-30
1,105 GBP2023-06-30
Total Inventories
66,312 GBP2024-06-30
73,429 GBP2023-06-30
Debtors
29,276 GBP2024-06-30
41,256 GBP2023-06-30
Cash at bank and in hand
6,677 GBP2024-06-30
8,659 GBP2023-06-30
Current Assets
102,265 GBP2024-06-30
123,344 GBP2023-06-30
Creditors
Current
94,579 GBP2024-06-30
117,201 GBP2023-06-30
Net Current Assets/Liabilities
7,686 GBP2024-06-30
6,143 GBP2023-06-30
Total Assets Less Current Liabilities
8,586 GBP2024-06-30
7,248 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,586 GBP2024-06-30
6,248 GBP2023-06-30
Equity
8,586 GBP2024-06-30
7,248 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,592 GBP2023-06-30
Furniture and fittings
2,721 GBP2023-06-30
Computers
1,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,392 GBP2024-06-30
2,392 GBP2023-06-30
Furniture and fittings
2,621 GBP2024-06-30
2,606 GBP2023-06-30
Computers
622 GBP2024-06-30
432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,635 GBP2024-06-30
5,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Computers
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
200 GBP2024-06-30
200 GBP2023-06-30
Furniture and fittings
100 GBP2024-06-30
115 GBP2023-06-30
Computers
600 GBP2024-06-30
790 GBP2023-06-30
Value of work in progress
66,312 GBP2024-06-30
73,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,077 GBP2024-06-30
24,800 GBP2023-06-30
Other Debtors
577 GBP2024-06-30
577 GBP2023-06-30
Prepayments
Current
4,622 GBP2024-06-30
15,879 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,276 GBP2024-06-30
Amounts falling due within one year, Current
41,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,447 GBP2024-06-30
11,925 GBP2023-06-30
Amounts owed to group undertakings
Current
78,516 GBP2024-06-30
93,728 GBP2023-06-30
Corporation Tax Payable
Current
362 GBP2024-06-30
864 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151 GBP2024-06-30
110 GBP2023-06-30
Amount of value-added tax that is payable
5,442 GBP2024-06-30
4,646 GBP2023-06-30
Other Creditors
Current
8,088 GBP2024-06-30
5,325 GBP2023-06-30
Accrued Liabilities
Current
573 GBP2024-06-30
603 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,338 GBP2023-07-01 ~ 2024-06-30