Average Number of Employees
02023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,168 GBP2024-06-30
16,367 GBP2023-06-30
Fixed Assets
10,168 GBP2024-06-30
16,367 GBP2023-06-30
Total Inventories
190,856 GBP2024-06-30
177,194 GBP2023-06-30
Debtors
191,315 GBP2024-06-30
255,198 GBP2023-06-30
Cash at bank and in hand
4,149,093 GBP2024-06-30
4,525,835 GBP2023-06-30
Current Assets
4,531,264 GBP2024-06-30
4,958,227 GBP2023-06-30
Creditors
Current
1,812,449 GBP2024-06-30
1,767,287 GBP2023-06-30
Net Current Assets/Liabilities
2,718,815 GBP2024-06-30
3,190,940 GBP2023-06-30
Total Assets Less Current Liabilities
2,728,983 GBP2024-06-30
3,207,307 GBP2023-06-30
Creditors
Non-current
-437,962 GBP2024-06-30
-936,646 GBP2023-06-30
Net Assets/Liabilities
2,288,479 GBP2024-06-30
2,266,569 GBP2023-06-30
Equity
Called up share capital
256 GBP2024-06-30
274 GBP2023-06-30
Retained earnings (accumulated losses)
2,288,223 GBP2024-06-30
2,266,295 GBP2023-06-30
Equity
2,288,479 GBP2024-06-30
2,266,569 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
72,029 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,836 GBP2024-06-30
74,218 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,668 GBP2024-06-30
57,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,168 GBP2024-06-30
16,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,628 GBP2024-06-30
Amounts falling due within one year, Current
140,043 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
83,687 GBP2024-06-30
Amounts falling due within one year, Current
115,155 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,315 GBP2024-06-30
Amounts falling due within one year, Current
255,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,042 GBP2024-06-30
165,641 GBP2023-06-30
Amounts owed to group undertakings
Current
358,496 GBP2024-06-30
217,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,141 GBP2024-06-30
202,611 GBP2023-06-30
Other Creditors
Current
1,255,770 GBP2024-06-30
1,181,665 GBP2023-06-30
Non-current
437,962 GBP2024-06-30
936,646 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,688 GBP2024-06-30
22,688 GBP2023-06-30