Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets - Investments
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Fixed Assets
10,101 GBP2024-06-30
10,101 GBP2023-06-30
Total Inventories
2,900,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Debtors
17,313,609 GBP2024-06-30
16,504,209 GBP2023-06-30
Cash at bank and in hand
193,141 GBP2024-06-30
237,852 GBP2023-06-30
Current Assets
20,406,750 GBP2024-06-30
19,742,061 GBP2023-06-30
Net Current Assets/Liabilities
10,668,158 GBP2024-06-30
10,688,459 GBP2023-06-30
Total Assets Less Current Liabilities
10,678,259 GBP2024-06-30
10,698,560 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,820,181 GBP2024-06-30
-12,792,500 GBP2023-06-30
Net Assets/Liabilities
-2,141,922 GBP2024-06-30
-2,093,940 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-2,142,022 GBP2024-06-30
-2,094,040 GBP2023-06-30
-2,153,811 GBP2022-06-30
Equity
-2,141,922 GBP2024-06-30
-2,093,940 GBP2023-06-30
-2,153,711 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-47,982 GBP2023-07-01 ~ 2024-06-30
59,771 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-47,982 GBP2023-07-01 ~ 2024-06-30
59,771 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,982 GBP2023-07-01 ~ 2024-06-30
59,771 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-47,982 GBP2023-07-01 ~ 2024-06-30
59,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,448 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10,100 GBP2024-06-30
Non-current
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Amounts owed by group undertakings and participating interests
17,283,763 GBP2024-06-30
16,477,175 GBP2023-06-30
Other Debtors
29,846 GBP2024-06-30
27,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,653,061 GBP2024-06-30
7,848,062 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,039,909 GBP2024-06-30
1,046,835 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,622 GBP2024-06-30
158,688 GBP2023-06-30
Amounts falling due after one year
12,820,181 GBP2024-06-30
12,792,500 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30