Property, Plant & Equipment
487,947 GBP2024-06-30
279,186 GBP2023-06-30
Fixed Assets
487,947 GBP2024-06-30
279,186 GBP2023-06-30
Total Inventories
3,495,472 GBP2024-06-30
4,860,051 GBP2023-06-30
Debtors
553,740 GBP2024-06-30
370,405 GBP2023-06-30
Cash at bank and in hand
469,321 GBP2024-06-30
1,239 GBP2023-06-30
Current Assets
4,518,533 GBP2024-06-30
5,231,695 GBP2023-06-30
Creditors
Current
2,194,531 GBP2024-06-30
2,630,084 GBP2023-06-30
Net Current Assets/Liabilities
2,324,002 GBP2024-06-30
2,601,611 GBP2023-06-30
Total Assets Less Current Liabilities
2,811,949 GBP2024-06-30
2,880,797 GBP2023-06-30
Creditors
Non-current
58,332 GBP2024-06-30
100,000 GBP2023-06-30
Net Assets/Liabilities
2,753,617 GBP2024-06-30
2,780,797 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,753,517 GBP2024-06-30
2,780,697 GBP2023-06-30
Equity
2,753,617 GBP2024-06-30
2,780,797 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,291 GBP2024-06-30
10,291 GBP2023-06-30
Furniture and fittings
720,735 GBP2024-06-30
425,114 GBP2023-06-30
Computers
23,047 GBP2024-06-30
23,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
754,073 GBP2024-06-30
458,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,502 GBP2024-06-30
3,904 GBP2023-06-30
Furniture and fittings
237,577 GBP2024-06-30
152,315 GBP2023-06-30
Computers
23,047 GBP2024-06-30
23,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,126 GBP2024-06-30
179,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
85,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,789 GBP2024-06-30
6,387 GBP2023-06-30
Furniture and fittings
483,158 GBP2024-06-30
272,799 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
256,452 GBP2024-06-30
147,950 GBP2023-06-30
Other Debtors
Current
297,288 GBP2024-06-30
222,455 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
553,740 GBP2024-06-30
Current, Amounts falling due within one year
370,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
248,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
659,974 GBP2024-06-30
486,940 GBP2023-06-30
Corporation Tax Payable
Current
213 GBP2024-06-30
106,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,168 GBP2024-06-30
2,781 GBP2023-06-30
Other Creditors
Current
21,240 GBP2024-06-30
48,106 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,600 GBP2024-06-30
34,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Between two and five year, Non-current
8,332 GBP2024-06-30