Intangible Assets
21,983 GBP2024-06-30
21,983 GBP2023-06-30
Property, Plant & Equipment
10,483 GBP2024-06-30
12,332 GBP2023-06-30
Fixed Assets
32,466 GBP2024-06-30
34,315 GBP2023-06-30
Total Inventories
433,915 GBP2024-06-30
413,230 GBP2023-06-30
Debtors
465,723 GBP2024-06-30
367,898 GBP2023-06-30
Cash at bank and in hand
53,651 GBP2024-06-30
1,106 GBP2023-06-30
Current Assets
953,289 GBP2024-06-30
782,234 GBP2023-06-30
Creditors
Current
354,035 GBP2024-06-30
328,929 GBP2023-06-30
Net Current Assets/Liabilities
599,254 GBP2024-06-30
453,305 GBP2023-06-30
Total Assets Less Current Liabilities
631,720 GBP2024-06-30
487,620 GBP2023-06-30
Creditors
Non-current
122,362 GBP2024-06-30
21,660 GBP2023-06-30
Net Assets/Liabilities
509,358 GBP2024-06-30
465,960 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
294,000 GBP2024-06-30
294,000 GBP2023-06-30
Retained earnings (accumulated losses)
214,358 GBP2024-06-30
170,960 GBP2023-06-30
Equity
509,358 GBP2024-06-30
465,960 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,983 GBP2023-06-30
Intangible Assets
Other than goodwill
21,983 GBP2024-06-30
21,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,306 GBP2023-06-30
Furniture and fittings
15,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,294 GBP2024-06-30
31,410 GBP2023-06-30
Furniture and fittings
12,185 GBP2024-06-30
11,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,232 GBP2024-06-30
47,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,753 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,038 GBP2024-06-30
2,398 GBP2023-06-30
Plant and equipment
5,012 GBP2024-06-30
5,896 GBP2023-06-30
Furniture and fittings
3,433 GBP2024-06-30
4,038 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,487 GBP2024-06-30
Amounts falling due within one year, Current
141,112 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
333,236 GBP2024-06-30
Amounts falling due within one year, Current
226,786 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
465,723 GBP2024-06-30
Amounts falling due within one year, Current
367,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,413 GBP2024-06-30
29,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,095 GBP2024-06-30
198,105 GBP2023-06-30
Amounts owed to group undertakings
Current
119,891 GBP2024-06-30
16,425 GBP2023-06-30
Corporation Tax Payable
Current
6,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,626 GBP2024-06-30
13,809 GBP2023-06-30
Accrued Liabilities
Current
3,955 GBP2024-06-30
3,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,406 GBP2024-06-30
21,660 GBP2023-06-30
Between two and five year, Non-current
102,956 GBP2024-06-30