Property, Plant & Equipment
1,122 GBP2024-06-30
1,683 GBP2023-06-30
Total Inventories
248,110 GBP2024-06-30
257,026 GBP2023-06-30
Debtors
20,534 GBP2024-06-30
28,459 GBP2023-06-30
Cash at bank and in hand
67,115 GBP2024-06-30
48,238 GBP2023-06-30
Current Assets
335,759 GBP2024-06-30
333,723 GBP2023-06-30
Net Current Assets/Liabilities
191,121 GBP2024-06-30
171,195 GBP2023-06-30
Total Assets Less Current Liabilities
192,243 GBP2024-06-30
172,878 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,563 GBP2024-06-30
-34,694 GBP2023-06-30
Net Assets/Liabilities
157,680 GBP2024-06-30
138,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2024-06-30
944 GBP2023-06-30
Furniture and fittings
9,090 GBP2024-06-30
8,948 GBP2023-06-30
Computers
40,630 GBP2024-06-30
40,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,664 GBP2024-06-30
50,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823 GBP2024-06-30
735 GBP2023-06-30
Furniture and fittings
8,295 GBP2024-06-30
8,030 GBP2023-06-30
Computers
40,424 GBP2024-06-30
39,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,542 GBP2024-06-30
48,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
265 GBP2023-07-01 ~ 2024-06-30
Computers
483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121 GBP2024-06-30
209 GBP2023-06-30
Furniture and fittings
795 GBP2024-06-30
918 GBP2023-06-30
Computers
206 GBP2024-06-30
556 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,234 GBP2024-06-30
25,159 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Debtors
Amounts falling due within one year
20,534 GBP2024-06-30
28,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,159 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,201 GBP2024-06-30
7,470 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,047 GBP2024-06-30
5,231 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,388 GBP2024-06-30
128,211 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
896 GBP2024-06-30
974 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,863 GBP2024-06-30
2,476 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,337 GBP2024-06-30
11,604 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,403 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
34,563 GBP2024-06-30
34,694 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30