Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,045 GBP2024-06-30
12,317 GBP2023-06-30
Fixed Assets
21,045 GBP2024-06-30
12,317 GBP2023-06-30
Total Inventories
245,889 GBP2024-06-30
232,246 GBP2023-06-30
Debtors
Current
4,705,219 GBP2024-06-30
4,450,172 GBP2023-06-30
Cash at bank and in hand
1,025,064 GBP2024-06-30
1,011,482 GBP2023-06-30
Current Assets
5,976,172 GBP2024-06-30
5,693,900 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-512,836 GBP2024-06-30
-388,659 GBP2023-06-30
Net Current Assets/Liabilities
5,463,336 GBP2024-06-30
5,305,241 GBP2023-06-30
Total Assets Less Current Liabilities
5,484,381 GBP2024-06-30
5,317,558 GBP2023-06-30
Net Assets/Liabilities
5,480,715 GBP2024-06-30
5,317,066 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
5,480,711 GBP2024-06-30
5,317,062 GBP2023-06-30
Equity
5,480,715 GBP2024-06-30
5,317,066 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,354 GBP2024-06-30
19,425 GBP2023-06-30
Furniture and fittings
275,661 GBP2024-06-30
262,836 GBP2023-06-30
Computers
6,798 GBP2024-06-30
6,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
303,150 GBP2024-06-30
298,396 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,339 GBP2023-06-30
Furniture and fittings
252,606 GBP2023-06-30
Computers
6,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
522 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,790 GBP2024-06-30
Furniture and fittings
256,180 GBP2024-06-30
Computers
6,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,105 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
1,564 GBP2024-06-30
2,087 GBP2023-06-30
Furniture and fittings
19,481 GBP2024-06-30
10,230 GBP2023-06-30
Finished Goods/Goods for Resale
245,889 GBP2024-06-30
232,246 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,625 GBP2024-06-30
149,853 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,581,164 GBP2024-06-30
4,248,599 GBP2023-06-30
Other Debtors
Current
74,481 GBP2024-06-30
40,361 GBP2023-06-30
Prepayments/Accrued Income
Current
8,949 GBP2024-06-30
11,359 GBP2023-06-30
Trade Creditors/Trade Payables
Current
271,138 GBP2024-06-30
281,055 GBP2023-06-30
Corporation Tax Payable
Current
56,194 GBP2024-06-30
14,931 GBP2023-06-30
Taxation/Social Security Payable
Current
1,725 GBP2024-06-30
3,374 GBP2023-06-30
Other Creditors
Current
174,337 GBP2024-06-30
77,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,442 GBP2024-06-30
11,543 GBP2023-06-30
Creditors
Current
512,836 GBP2024-06-30
388,659 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,666 GBP2024-06-30
-492 GBP2023-06-30
-887 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,174 GBP2023-07-01 ~ 2024-06-30
395 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,753 GBP2024-06-30
-745 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30