Property, Plant & Equipment
211 GBP2023-06-30
Fixed Assets
211 GBP2023-06-30
Total Inventories
330,973 GBP2024-06-30
261,446 GBP2023-06-30
Debtors
1,694,843 GBP2024-06-30
905,955 GBP2023-06-30
Cash at bank and in hand
155,549 GBP2024-06-30
38,815 GBP2023-06-30
Current Assets
2,181,365 GBP2024-06-30
1,206,216 GBP2023-06-30
Creditors
-2,040,346 GBP2024-06-30
-974,217 GBP2023-06-30
Net Current Assets/Liabilities
141,019 GBP2024-06-30
231,999 GBP2023-06-30
Total Assets Less Current Liabilities
141,019 GBP2024-06-30
232,210 GBP2023-06-30
Creditors
Non-current
-12,231 GBP2024-06-30
-22,435 GBP2023-06-30
Net Assets/Liabilities
128,788 GBP2024-06-30
209,775 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
127,788 GBP2024-06-30
208,775 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-16,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,865 GBP2023-06-30
Computers
6,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,275 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,865 GBP2023-07-01 ~ 2024-06-30
Computers
-6,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,775 GBP2023-06-30
Computers
6,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,064 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,775 GBP2023-07-01 ~ 2024-06-30
Computers
-6,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-06-30
Computers
121 GBP2023-06-30
Finished Goods
330,973 GBP2024-06-30
261,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,125,451 GBP2024-06-30
561,870 GBP2023-06-30
Prepayments/Accrued Income
Current
279,756 GBP2024-06-30
120,330 GBP2023-06-30
Other Debtors
Current
289,636 GBP2024-06-30
223,755 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,177,318 GBP2024-06-30
660,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-06-30
9,950 GBP2023-06-30
Corporation Tax Payable
Current
70,806 GBP2024-06-30
33,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,779 GBP2024-06-30
3,092 GBP2023-06-30
Other Creditors
Current
325,367 GBP2024-06-30
60,545 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
391,026 GBP2024-06-30
206,554 GBP2023-06-30
Amounts owed to directors
Current
61,846 GBP2024-06-30
Creditors
Current
2,040,346 GBP2024-06-30
974,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-06-30
22,435 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2024-06-30
Class 4 ordinary share
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,732 GBP2024-06-30
9,865 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,732 GBP2024-06-30
9,865 GBP2023-06-30