Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,713 GBP2024-06-30
32,252 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
57,714 GBP2024-06-30
32,253 GBP2023-06-30
Total Inventories
493,020 GBP2024-06-30
422,278 GBP2023-06-30
Debtors
Current
738,353 GBP2024-06-30
674,984 GBP2023-06-30
Cash at bank and in hand
297,712 GBP2024-06-30
78,900 GBP2023-06-30
Current Assets
1,529,085 GBP2024-06-30
1,176,162 GBP2023-06-30
Net Current Assets/Liabilities
544,090 GBP2024-06-30
699,455 GBP2023-06-30
Total Assets Less Current Liabilities
601,804 GBP2024-06-30
731,708 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,329 GBP2024-06-30
-74,180 GBP2023-06-30
Net Assets/Liabilities
561,199 GBP2024-06-30
649,611 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
561,198 GBP2024-06-30
649,610 GBP2023-06-30
Equity
561,199 GBP2024-06-30
649,611 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,584 GBP2024-06-30
57,777 GBP2023-06-30
Computers
18,809 GBP2024-06-30
18,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,393 GBP2024-06-30
76,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,502 GBP2023-06-30
Computers
16,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,139 GBP2024-06-30
Computers
17,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,680 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
56,445 GBP2024-06-30
30,275 GBP2023-06-30
Computers
1,268 GBP2024-06-30
1,977 GBP2023-06-30
Finished Goods/Goods for Resale
493,020 GBP2024-06-30
422,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,305 GBP2024-06-30
6,384 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
412 GBP2024-06-30
412 GBP2023-06-30
Other Debtors
Current
60,633 GBP2024-06-30
62,578 GBP2023-06-30
Prepayments/Accrued Income
Current
673,003 GBP2024-06-30
605,610 GBP2023-06-30
Bank Borrowings
Current
47,823 GBP2024-06-30
42,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
161,187 GBP2024-06-30
71,868 GBP2023-06-30
Corporation Tax Payable
Current
231,899 GBP2024-06-30
212,064 GBP2023-06-30
Taxation/Social Security Payable
Current
264,233 GBP2024-06-30
121,310 GBP2023-06-30
Other Creditors
Current
23,076 GBP2024-06-30
15,949 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
250,293 GBP2024-06-30
7,877 GBP2023-06-30
Creditors
Current
984,995 GBP2024-06-30
476,707 GBP2023-06-30
Bank Borrowings
Non-current
26,329 GBP2024-06-30
74,180 GBP2023-06-30
Net Deferred Tax Liability/Asset
14,276 GBP2024-06-30
7,917 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,359 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,428 GBP2024-06-30
8,063 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30