Intangible Assets
21,245 GBP2024-06-30
40,748 GBP2023-06-30
Property, Plant & Equipment
2,654 GBP2024-06-30
4,240 GBP2023-06-30
Fixed Assets
23,899 GBP2024-06-30
44,988 GBP2023-06-30
Total Inventories
515,807 GBP2024-06-30
475,250 GBP2023-06-30
Debtors
73,375 GBP2024-06-30
174,305 GBP2023-06-30
Cash at bank and in hand
886 GBP2024-06-30
821 GBP2023-06-30
Current Assets
590,068 GBP2024-06-30
650,376 GBP2023-06-30
Creditors
Current
572,927 GBP2024-06-30
612,565 GBP2023-06-30
Net Current Assets/Liabilities
17,141 GBP2024-06-30
37,811 GBP2023-06-30
Total Assets Less Current Liabilities
41,040 GBP2024-06-30
82,799 GBP2023-06-30
Creditors
Non-current
15,091 GBP2024-06-30
22,140 GBP2023-06-30
Net Assets/Liabilities
25,949 GBP2024-06-30
60,659 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
949 GBP2024-06-30
35,659 GBP2023-06-30
Equity
25,949 GBP2024-06-30
60,659 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
390,052 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,807 GBP2024-06-30
349,304 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,503 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
21,245 GBP2024-06-30
40,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,419 GBP2023-06-30
Furniture and fittings
63,802 GBP2023-06-30
Motor vehicles
4,000 GBP2023-06-30
Computers
2,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,029 GBP2024-06-30
61,566 GBP2023-06-30
Furniture and fittings
62,827 GBP2024-06-30
62,502 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Computers
2,263 GBP2024-06-30
1,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,119 GBP2024-06-30
129,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
325 GBP2023-07-01 ~ 2024-06-30
Computers
798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-06-30
1,853 GBP2023-06-30
Furniture and fittings
975 GBP2024-06-30
1,300 GBP2023-06-30
Computers
289 GBP2024-06-30
1,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,727 GBP2024-06-30
Amounts falling due within one year, Current
78,146 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
33,502 GBP2024-06-30
96,159 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,146 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
73,375 GBP2024-06-30
Amounts falling due within one year, Current
174,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,766 GBP2024-06-30
11,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,020 GBP2024-06-30
5,795 GBP2023-06-30
Amounts owed to group undertakings
Current
232,359 GBP2024-06-30
199,395 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,488 GBP2023-06-30
Other Creditors
Current
310,782 GBP2024-06-30
368,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,091 GBP2024-06-30
22,140 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,030 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
22,766 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
7,380 GBP2023-06-30
Non-current, Between two and five year
10,061 GBP2024-06-30
14,760 GBP2023-06-30