Intangible Assets
0 GBP2024-06-30
6,918 GBP2023-06-30
Property, Plant & Equipment
100,833 GBP2024-06-30
104,675 GBP2023-06-30
Total Inventories
1,201,392 GBP2024-06-30
1,367,587 GBP2023-06-30
Debtors
Current
3,097,316 GBP2024-06-30
2,845,003 GBP2023-06-30
Cash at bank and in hand
104,474 GBP2024-06-30
349,859 GBP2023-06-30
Creditors
Non-current
-15,842 GBP2024-06-30
-40,147 GBP2023-06-30
Net Assets/Liabilities
206,086 GBP2024-06-30
224,671 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
205,986 GBP2024-06-30
224,571 GBP2023-06-30
Equity
206,086 GBP2024-06-30
224,671 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
27,669 GBP2024-06-30
27,669 GBP2023-06-30
Intangible Assets - Gross Cost
27,669 GBP2024-06-30
27,669 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,669 GBP2024-06-30
20,751 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,669 GBP2024-06-30
20,751 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,918 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,918 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
6,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,931 GBP2024-06-30
45,931 GBP2023-06-30
Furniture and fittings
271,753 GBP2024-06-30
241,199 GBP2023-06-30
Office equipment
91,292 GBP2024-06-30
89,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,976 GBP2024-06-30
376,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,580 GBP2024-06-30
13,987 GBP2023-06-30
Furniture and fittings
206,757 GBP2024-06-30
187,501 GBP2023-06-30
Office equipment
82,806 GBP2024-06-30
70,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,143 GBP2024-06-30
271,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,593 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,256 GBP2023-07-01 ~ 2024-06-30
Office equipment
12,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,351 GBP2024-06-30
31,944 GBP2023-06-30
Furniture and fittings
64,996 GBP2024-06-30
53,698 GBP2023-06-30
Office equipment
8,486 GBP2024-06-30
19,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,642 GBP2024-06-30
79,893 GBP2023-06-30
Other Debtors
Current
608,132 GBP2024-06-30
370,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,482 GBP2024-06-30
44,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,792 GBP2024-06-30
65,858 GBP2023-06-30
Other Creditors
Current
2,926,935 GBP2024-06-30
2,997,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,842 GBP2024-06-30
40,147 GBP2023-06-30