Property, Plant & Equipment
31,217 GBP2024-06-30
52,606 GBP2023-06-30
Total Inventories
573,259 GBP2024-06-30
1,254,928 GBP2023-06-30
Debtors
Current
981,949 GBP2024-06-30
1,776,706 GBP2023-06-30
Cash at bank and in hand
408,197 GBP2024-06-30
326,779 GBP2023-06-30
Current Assets
1,963,405 GBP2024-06-30
3,358,413 GBP2023-06-30
Net Current Assets/Liabilities
1,102,214 GBP2024-06-30
-1,612,851 GBP2023-06-30
Total Assets Less Current Liabilities
1,133,431 GBP2024-06-30
-1,560,245 GBP2023-06-30
Net Assets/Liabilities
1,133,431 GBP2024-06-30
-1,572,235 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,805 GBP2024-06-30
77,220 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Office equipment
8,342 GBP2024-06-30
9,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,148 GBP2024-06-30
86,580 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,415 GBP2023-07-01 ~ 2024-06-30
Office equipment
-1,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,905 GBP2024-06-30
27,508 GBP2023-06-30
Office equipment
8,026 GBP2024-06-30
6,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,931 GBP2024-06-30
33,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,244 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,847 GBP2023-07-01 ~ 2024-06-30
Office equipment
-651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
30,900 GBP2024-06-30
49,712 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Office equipment
316 GBP2024-06-30
2,893 GBP2023-06-30
Finished Goods/Goods for Resale
573,259 GBP2024-06-30
1,254,928 GBP2023-06-30
Trade Debtors/Trade Receivables
791,043 GBP2024-06-30
794,693 GBP2023-06-30
Amounts Owed By Related Parties
974,513 GBP2023-06-30
Other Debtors
24,152 GBP2024-06-30
7,500 GBP2023-06-30
Prepayments
166,754 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
981,949 GBP2024-06-30
1,776,706 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,833 GBP2024-06-30
23,449 GBP2023-06-30
Between two and five year
20,070 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,833 GBP2024-06-30
43,519 GBP2023-06-30