Average Number of Employees
122023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,300 GBP2024-06-30
10,754 GBP2023-06-30
Total Inventories
350,030 GBP2024-06-30
430,259 GBP2023-06-30
Debtors
744,847 GBP2024-06-30
322,138 GBP2023-06-30
Cash at bank and in hand
33,411 GBP2024-06-30
73,096 GBP2023-06-30
Current Assets
1,128,288 GBP2024-06-30
825,493 GBP2023-06-30
Net Current Assets/Liabilities
363,938 GBP2024-06-30
237,739 GBP2023-06-30
Total Assets Less Current Liabilities
388,238 GBP2024-06-30
248,493 GBP2023-06-30
Net Assets/Liabilities
382,138 GBP2024-06-30
248,493 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
382,038 GBP2024-06-30
248,393 GBP2023-06-30
Equity
382,138 GBP2024-06-30
248,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,838 GBP2024-06-30
11,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,971 GBP2024-06-30
11,690 GBP2023-06-30
Furniture and fittings
17,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,128 GBP2024-06-30
936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,671 GBP2024-06-30
936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,710 GBP2024-06-30
10,754 GBP2023-06-30
Furniture and fittings
14,590 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,994 GBP2024-06-30
152,018 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
330,853 GBP2024-06-30
170,120 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
744,847 GBP2024-06-30
322,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,928 GBP2024-06-30
380,201 GBP2023-06-30
Amounts owed to group undertakings
Current
530,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,400 GBP2024-06-30
29,351 GBP2023-06-30
Other Creditors
Current
131,343 GBP2024-06-30
178,202 GBP2023-06-30