Property, Plant & Equipment
22,953 GBP2024-06-30
6,853 GBP2023-06-30
Total Inventories
185,366 GBP2024-06-30
183,116 GBP2023-06-30
Debtors
65,265 GBP2024-06-30
18,580 GBP2023-06-30
Cash at bank and in hand
37,510 GBP2024-06-30
238 GBP2023-06-30
Current Assets
288,141 GBP2024-06-30
201,934 GBP2023-06-30
Creditors
Current
269,969 GBP2024-06-30
158,354 GBP2023-06-30
Net Current Assets/Liabilities
18,172 GBP2024-06-30
43,580 GBP2023-06-30
Total Assets Less Current Liabilities
41,125 GBP2024-06-30
50,433 GBP2023-06-30
Creditors
Non-current
4,193 GBP2024-06-30
203,462 GBP2023-06-30
Net Assets/Liabilities
36,932 GBP2024-06-30
-153,029 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
35,932 GBP2024-06-30
-153,030 GBP2023-06-30
Equity
36,932 GBP2024-06-30
-153,029 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,930 GBP2024-06-30
1,930 GBP2023-06-30
Computers
9,705 GBP2024-06-30
8,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,836 GBP2024-06-30
9,956 GBP2023-06-30
Motor vehicles
22,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,158 GBP2024-06-30
772 GBP2023-06-30
Computers
4,174 GBP2024-06-30
2,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,883 GBP2024-06-30
3,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
386 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,551 GBP2023-07-01 ~ 2024-06-30
Computers
1,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,551 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
772 GBP2024-06-30
1,158 GBP2023-06-30
Motor vehicles
16,650 GBP2024-06-30
Computers
5,531 GBP2024-06-30
5,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,645 GBP2024-06-30
4,600 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,620 GBP2024-06-30
13,980 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,265 GBP2024-06-30
18,580 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,844 GBP2024-06-30
26,066 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,929 GBP2024-06-30
12,029 GBP2023-06-30
Amounts owed to group undertakings
Current
117,458 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,614 GBP2024-06-30
2,734 GBP2023-06-30
Other Creditors
Current
77,124 GBP2024-06-30
117,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,193 GBP2024-06-30
38,462 GBP2023-06-30
Other Creditors
Non-current
165,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
37,500 GBP2024-06-30
75,000 GBP2023-06-30
All periods
67,500 GBP2024-06-30
105,000 GBP2023-06-30