Property, Plant & Equipment
4,357 GBP2024-06-30
5,495 GBP2023-06-30
Total Inventories
7,832 GBP2024-06-30
7,281 GBP2023-06-30
Debtors
61,958 GBP2024-06-30
47,454 GBP2023-06-30
Cash at bank and in hand
2,541 GBP2024-06-30
1,001 GBP2023-06-30
Current Assets
72,331 GBP2024-06-30
55,736 GBP2023-06-30
Creditors
Current
59,270 GBP2024-06-30
29,904 GBP2023-06-30
Net Current Assets/Liabilities
13,061 GBP2024-06-30
25,832 GBP2023-06-30
Total Assets Less Current Liabilities
17,418 GBP2024-06-30
31,327 GBP2023-06-30
Creditors
Non-current
13,300 GBP2024-06-30
28,125 GBP2023-06-30
Net Assets/Liabilities
4,118 GBP2024-06-30
3,202 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,117 GBP2024-06-30
3,201 GBP2023-06-30
Equity
4,118 GBP2024-06-30
3,202 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,580 GBP2024-06-30
8,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,357 GBP2024-06-30
5,495 GBP2023-06-30
Merchandise
7,832 GBP2024-06-30
7,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,367 GBP2024-06-30
17,635 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,896 GBP2024-06-30
27,096 GBP2023-06-30
Other Debtors
Current
2,408 GBP2024-06-30
2,208 GBP2023-06-30
Prepayments/Accrued Income
Current
287 GBP2024-06-30
515 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
61,958 GBP2024-06-30
Amounts falling due within one year, Current
47,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,296 GBP2024-06-30
8,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,110 GBP2024-06-30
1,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
438 GBP2024-06-30
342 GBP2023-06-30
Other Creditors
Current
3,139 GBP2024-06-30
7,656 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,287 GBP2024-06-30
11,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,300 GBP2024-06-30
Non-current, Between one and two years
11,250 GBP2023-06-30
Between two and five year, Non-current
16,875 GBP2023-06-30