Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,969 GBP2024-06-30
3,832 GBP2023-06-30
Fixed Assets
2,969 GBP2024-06-30
3,832 GBP2023-06-30
Total Inventories
303,061 GBP2024-06-30
302,217 GBP2023-06-30
Debtors
76,568 GBP2024-06-30
75,058 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
101 GBP2023-06-30
Current Assets
379,631 GBP2024-06-30
377,376 GBP2023-06-30
Net Current Assets/Liabilities
35,830 GBP2024-06-30
67,901 GBP2023-06-30
Total Assets Less Current Liabilities
38,799 GBP2024-06-30
71,733 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,914 GBP2024-06-30
-19,325 GBP2023-06-30
Net Assets/Liabilities
31,885 GBP2024-06-30
52,408 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,785 GBP2024-06-30
52,308 GBP2023-06-30
Equity
31,885 GBP2024-06-30
52,408 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,581 GBP2024-06-30
Plant and equipment
5,521 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,830 GBP2024-06-30
3,407 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,266 GBP2024-06-30
5,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,203 GBP2024-06-30
11,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,107 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
474 GBP2024-06-30
713 GBP2023-06-30
Plant and equipment
1,691 GBP2024-06-30
2,114 GBP2023-06-30
Tools/Equipment for furniture and fittings
804 GBP2024-06-30
1,005 GBP2023-06-30
Other Debtors
76,568 GBP2024-06-30
75,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,791 GBP2024-06-30
26,979 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,942 GBP2024-06-30
56,184 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,202 GBP2024-06-30
14,883 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,908 GBP2024-06-30
7,012 GBP2023-06-30
Other Creditors
Amounts falling due within one year
233,958 GBP2024-06-30
204,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,914 GBP2024-06-30
19,325 GBP2023-06-30