Property, Plant & Equipment
3,407 GBP2024-06-30
2,202 GBP2023-06-30
Total Inventories
56,860 GBP2024-06-30
61,898 GBP2023-06-30
Debtors
86,326 GBP2024-06-30
61,222 GBP2023-06-30
Cash at bank and in hand
14,821 GBP2024-06-30
11,141 GBP2023-06-30
Current Assets
158,007 GBP2024-06-30
134,261 GBP2023-06-30
Net Current Assets/Liabilities
22,793 GBP2024-06-30
59,255 GBP2023-06-30
Total Assets Less Current Liabilities
26,200 GBP2024-06-30
61,457 GBP2023-06-30
Net Assets/Liabilities
-944 GBP2024-06-30
24,064 GBP2023-06-30
Equity
Called up share capital
96 GBP2024-06-30
96 GBP2023-06-30
Share premium
21,659 GBP2024-06-30
21,659 GBP2023-06-30
Retained earnings (accumulated losses)
-22,699 GBP2024-06-30
2,309 GBP2023-06-30
Equity
-944 GBP2024-06-30
24,064 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023 GBP2024-06-30
18,160 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,616 GBP2024-06-30
15,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,407 GBP2024-06-30
2,202 GBP2023-06-30
Trade Debtors/Trade Receivables
54,991 GBP2024-06-30
41,426 GBP2023-06-30
Other Debtors
8,770 GBP2024-06-30
6,762 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,247 GBP2024-06-30
9,990 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,364 GBP2024-06-30
54,038 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,527 GBP2024-06-30
9,839 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76 GBP2024-06-30
1,139 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,508 GBP2024-06-30
20,757 GBP2023-06-30
Other Creditors
Amounts falling due after one year
16,636 GBP2024-06-30
16,636 GBP2023-06-30