Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,020 GBP2024-06-30
15,447 GBP2023-06-30
Total Inventories
919,671 GBP2024-06-30
1,705,711 GBP2023-06-30
Debtors
Current
3,234,838 GBP2024-06-30
2,826,148 GBP2023-06-30
Cash at bank and in hand
1,762,287 GBP2024-06-30
204,535 GBP2023-06-30
Current Assets
5,916,796 GBP2024-06-30
4,736,394 GBP2023-06-30
Net Current Assets/Liabilities
2,745,356 GBP2024-06-30
1,732,133 GBP2023-06-30
Total Assets Less Current Liabilities
2,766,376 GBP2024-06-30
1,747,580 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2023-06-30
Net Assets/Liabilities
2,706,371 GBP2024-06-30
1,662,580 GBP2023-06-30
Equity
Called up share capital
197 GBP2024-06-30
197 GBP2023-06-30
Share premium
199,923 GBP2024-06-30
199,923 GBP2023-06-30
Retained earnings (accumulated losses)
2,506,251 GBP2024-06-30
1,462,460 GBP2023-06-30
Equity
2,706,371 GBP2024-06-30
1,662,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,072 GBP2024-06-30
24,905 GBP2023-06-30
Computers
141,702 GBP2024-06-30
129,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,774 GBP2024-06-30
154,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,051 GBP2023-06-30
Computers
114,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,145 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
10,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,196 GBP2024-06-30
Computers
124,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,754 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,876 GBP2024-06-30
854 GBP2023-06-30
Computers
17,144 GBP2024-06-30
14,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,489,995 GBP2024-06-30
2,447,351 GBP2023-06-30
Other Debtors
Current
684,739 GBP2024-06-30
297,542 GBP2023-06-30
Prepayments/Accrued Income
Current
60,104 GBP2024-06-30
81,255 GBP2023-06-30
Bank Overdrafts
-508,716 GBP2024-06-30
-479,977 GBP2023-06-30
Cash and Cash Equivalents
1,253,571 GBP2024-06-30
-275,442 GBP2023-06-30
Bank Overdrafts
Current
508,716 GBP2024-06-30
479,977 GBP2023-06-30
Bank Borrowings
Current
29,988 GBP2024-06-30
80,909 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,486,506 GBP2024-06-30
1,431,672 GBP2023-06-30
Corporation Tax Payable
Current
357,937 GBP2024-06-30
74,624 GBP2023-06-30
Taxation/Social Security Payable
Current
86,373 GBP2024-06-30
20,363 GBP2023-06-30
Other Creditors
Current
369,902 GBP2024-06-30
496,271 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
332,018 GBP2024-06-30
420,445 GBP2023-06-30
Creditors
Current
3,171,440 GBP2024-06-30
3,004,261 GBP2023-06-30
Bank Borrowings
Non-current
55,000 GBP2024-06-30
85,000 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,005 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-5,005 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,005 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97 shares2024-06-30
77 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30