Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment
1,031 GBP2024-06-30
1,288 GBP2023-06-30
Fixed Assets
5,831 GBP2024-06-30
6,088 GBP2023-06-30
Total Inventories
89,024 GBP2024-06-30
164,117 GBP2023-06-30
Debtors
5,006 GBP2024-06-30
9,947 GBP2023-06-30
Cash at bank and in hand
10,296 GBP2024-06-30
41,777 GBP2023-06-30
Current Assets
104,326 GBP2024-06-30
215,841 GBP2023-06-30
Creditors
Current
119,172 GBP2024-06-30
171,423 GBP2023-06-30
Net Current Assets/Liabilities
-14,846 GBP2024-06-30
44,418 GBP2023-06-30
Total Assets Less Current Liabilities
-9,015 GBP2024-06-30
50,506 GBP2023-06-30
Creditors
Non-current
10,164 GBP2024-06-30
20,158 GBP2023-06-30
Net Assets/Liabilities
-19,179 GBP2024-06-30
30,348 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
10,497 GBP2024-06-30
10,497 GBP2023-06-30
Retained earnings (accumulated losses)
-29,679 GBP2024-06-30
19,848 GBP2023-06-30
Equity
-19,179 GBP2024-06-30
30,348 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,800 GBP2023-06-30
Intangible Assets
Net goodwill
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2023-06-30
Furniture and fittings
1,980 GBP2023-06-30
Computers
320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2024-06-30
204 GBP2023-06-30
Furniture and fittings
1,274 GBP2024-06-30
1,097 GBP2023-06-30
Computers
72 GBP2024-06-30
11 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569 GBP2024-06-30
1,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
177 GBP2023-07-01 ~ 2024-06-30
Computers
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
77 GBP2024-06-30
96 GBP2023-06-30
Furniture and fittings
706 GBP2024-06-30
883 GBP2023-06-30
Computers
248 GBP2024-06-30
309 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,506 GBP2024-06-30
6,688 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,759 GBP2023-06-30
Prepayments
Current
500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,006 GBP2024-06-30
9,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-06-30
9,767 GBP2023-06-30
Other Remaining Borrowings
Current
30,448 GBP2024-06-30
89,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,525 GBP2024-06-30
54,529 GBP2023-06-30
Amounts owed to group undertakings
Current
1,992 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179 GBP2024-06-30
962 GBP2023-06-30
Other Creditors
Current
127 GBP2024-06-30
3,376 GBP2023-06-30
Accrued Liabilities
Current
1,555 GBP2024-06-30
2,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,750 GBP2024-06-30
Between one and two years, Non-current
9,767 GBP2023-06-30
Between two and five year, Non-current
414 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30