Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,089 GBP2024-06-30
820 GBP2023-06-30
Fixed Assets
860,041 GBP2024-06-30
1,109,145 GBP2023-06-30
Total Inventories
631,784 GBP2023-06-30
Debtors
6,805,749 GBP2024-06-30
6,175,519 GBP2023-06-30
Cash at bank and in hand
226,363 GBP2024-06-30
275,455 GBP2023-06-30
Current Assets
7,032,112 GBP2024-06-30
7,082,758 GBP2023-06-30
Creditors
Current
7,140,068 GBP2024-06-30
7,033,621 GBP2023-06-30
Net Current Assets/Liabilities
-107,956 GBP2024-06-30
49,137 GBP2023-06-30
Total Assets Less Current Liabilities
752,085 GBP2024-06-30
1,158,282 GBP2023-06-30
Creditors
Non-current
1,400,417 GBP2024-06-30
1,666,953 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-649,332 GBP2024-06-30
-509,671 GBP2023-06-30
Equity
-648,332 GBP2024-06-30
-508,671 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,332 GBP2024-06-30
1,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,243 GBP2024-06-30
576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2024-06-30
820 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
858,852 GBP2024-06-30
1,108,225 GBP2023-06-30
Disposals
-249,373 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
858,852 GBP2024-06-30
1,108,225 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,223,471 GBP2024-06-30
4,914,041 GBP2023-06-30
Other Debtors
Current
591,673 GBP2024-06-30
563,356 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,435 GBP2024-06-30
8,103 GBP2023-06-30
Prepayments
Current
32,640 GBP2024-06-30
17,586 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,805,749 GBP2024-06-30
6,175,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,379 GBP2024-06-30
6,253 GBP2023-06-30
Other Remaining Borrowings
Current
5,799,164 GBP2024-06-30
5,799,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,298 GBP2024-06-30
18,459 GBP2023-06-30
Amounts owed to group undertakings
Current
71,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
289 GBP2024-06-30
57 GBP2023-06-30
Other Creditors
Current
228,471 GBP2024-06-30
272,043 GBP2023-06-30
Accrued Liabilities
Current
2,811 GBP2024-06-30
3,577 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,590 GBP2024-06-30
34,698 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,379 GBP2024-06-30
6,253 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,805,543 GBP2024-06-30
5,805,417 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
20,121 GBP2024-06-30
6,411 GBP2023-06-30
Between two and five year, Non-current
8,024 GBP2024-06-30
Non-current, Between two and five year
20,222 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30