Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,390 GBP2024-06-30
38,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,987 GBP2024-06-30
7,983 GBP2023-06-30
Property, Plant & Equipment
5,987 GBP2024-06-30
7,983 GBP2023-06-30
Total Inventories
3,440,350 GBP2024-06-30
6,751,491 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
15,577 GBP2023-06-30
Current Assets
3,440,351 GBP2024-06-30
6,767,068 GBP2023-06-30
Creditors
Amounts falling due within one year
5,161,502 GBP2024-06-30
5,033,713 GBP2023-06-30
Net Current Assets/Liabilities
-1,721,151 GBP2024-06-30
1,733,355 GBP2023-06-30
Total Assets Less Current Liabilities
-1,715,164 GBP2024-06-30
1,741,338 GBP2023-06-30
Creditors
Amounts falling due after one year
2,060,741 GBP2024-06-30
4,091,410 GBP2023-06-30
Net Assets/Liabilities
-3,775,905 GBP2024-06-30
-2,350,072 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,775,906 GBP2024-06-30
-2,350,073 GBP2023-06-30
Equity
-3,775,905 GBP2024-06-30
-2,350,072 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
46,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,390 GBP2024-06-30
38,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,218 GBP2024-06-30
39,225 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,076,140 GBP2024-06-30
4,872,715 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,144 GBP2024-06-30
121,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,618,916 GBP2024-06-30
3,649,585 GBP2023-06-30
Other Creditors
Amounts falling due after one year
441,825 GBP2024-06-30
441,825 GBP2023-06-30