Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets
12,924 GBP2024-06-30
25,845 GBP2023-06-30
Property, Plant & Equipment
7,467 GBP2024-06-30
13,143 GBP2023-06-30
Fixed Assets
20,391 GBP2024-06-30
38,988 GBP2023-06-30
Total Inventories
68,730 GBP2024-06-30
65,291 GBP2023-06-30
Debtors
Current
38,653 GBP2024-06-30
37,080 GBP2023-06-30
Cash at bank and in hand
8,089 GBP2024-06-30
4,366 GBP2023-06-30
Current Assets
115,472 GBP2024-06-30
106,737 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-98,613 GBP2023-06-30
Net Current Assets/Liabilities
7,240 GBP2024-06-30
8,124 GBP2023-06-30
Total Assets Less Current Liabilities
27,631 GBP2024-06-30
47,112 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,750 GBP2024-06-30
Net Assets/Liabilities
8,014 GBP2024-06-30
4,229 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,012 GBP2024-06-30
4,227 GBP2023-06-30
Equity
8,014 GBP2024-06-30
4,229 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
129,213 GBP2024-06-30
129,213 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,289 GBP2024-06-30
103,368 GBP2023-06-30
Intangible Assets
Goodwill
12,924 GBP2024-06-30
25,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,940 GBP2024-06-30
70,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,473 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,467 GBP2024-06-30
13,143 GBP2023-06-30
Under hire purchased contracts or finance leases
3,050 GBP2024-06-30
7,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,914 GBP2024-06-30
30,498 GBP2023-06-30
Other Debtors
Current
6,238 GBP2024-06-30
3,082 GBP2023-06-30
Prepayments/Accrued Income
Current
3,501 GBP2024-06-30
3,500 GBP2023-06-30
Cash and Cash Equivalents
8,089 GBP2024-06-30
4,366 GBP2023-06-30
Bank Borrowings
Current
17,294 GBP2024-06-30
16,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,720 GBP2024-06-30
37,783 GBP2023-06-30
Corporation Tax Payable
Current
25,698 GBP2024-06-30
22,320 GBP2023-06-30
Taxation/Social Security Payable
Current
780 GBP2024-06-30
1,158 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,323 GBP2024-06-30
5,417 GBP2023-06-30
Other Creditors
Current
450 GBP2024-06-30
839 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,967 GBP2024-06-30
14,305 GBP2023-06-30
Creditors
Current
108,232 GBP2024-06-30
98,613 GBP2023-06-30
Bank Borrowings
Non-current
17,750 GBP2024-06-30
34,992 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,323 GBP2023-06-30
Creditors
Non-current
17,750 GBP2024-06-30
40,315 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
16,791 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
16,791 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
17,750 GBP2024-06-30
Non-current, Between two and five year
34,992 GBP2023-06-30
Total Borrowings
35,044 GBP2024-06-30
51,783 GBP2023-06-30
Minimum gross finance lease payments owing
5,323 GBP2024-06-30
10,740 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,867 GBP2024-06-30
2,568 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-701 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,867 GBP2024-06-30
2,568 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Between one and five year
56,000 GBP2024-06-30
56,000 GBP2023-06-30
More than five year
11,666 GBP2024-06-30
25,666 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,666 GBP2024-06-30
95,666 GBP2023-06-30