Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
609,147 GBP2024-06-30
568,560 GBP2023-06-30
Property, Plant & Equipment
429,268 GBP2024-06-30
338,389 GBP2023-06-30
Fixed Assets
1,038,415 GBP2024-06-30
906,949 GBP2023-06-30
Total Inventories
1,826,975 GBP2024-06-30
1,911,157 GBP2023-06-30
Debtors
802,165 GBP2024-06-30
884,522 GBP2023-06-30
Cash at bank and in hand
120,267 GBP2024-06-30
83,654 GBP2023-06-30
Current Assets
2,749,407 GBP2024-06-30
2,879,333 GBP2023-06-30
Creditors
Current
2,069,181 GBP2024-06-30
1,601,172 GBP2023-06-30
Net Current Assets/Liabilities
680,226 GBP2024-06-30
1,278,161 GBP2023-06-30
Total Assets Less Current Liabilities
1,718,641 GBP2024-06-30
2,185,110 GBP2023-06-30
Net Assets/Liabilities
263,585 GBP2024-06-30
374,408 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-36,415 GBP2024-06-30
74,408 GBP2023-06-30
Equity
263,585 GBP2024-06-30
374,408 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
86,175 GBP2024-06-30
86,175 GBP2023-06-30
Other than goodwill
734,527 GBP2024-06-30
621,321 GBP2023-06-30
Intangible Assets - Gross Cost
820,702 GBP2024-06-30
707,496 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,604 GBP2024-06-30
51,984 GBP2023-06-30
Other than goodwill
150,951 GBP2024-06-30
86,952 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
211,555 GBP2024-06-30
138,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,620 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
63,999 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
72,619 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
25,571 GBP2024-06-30
34,191 GBP2023-06-30
Other than goodwill
583,576 GBP2024-06-30
534,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Furniture and fittings
851,665 GBP2024-06-30
664,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
863,665 GBP2024-06-30
676,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Furniture and fittings
422,397 GBP2024-06-30
325,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,397 GBP2024-06-30
337,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
429,268 GBP2024-06-30
338,389 GBP2023-06-30
Finished Goods
1,826,975 GBP2024-06-30
1,911,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
748,705 GBP2024-06-30
651,770 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
48,499 GBP2024-06-30
27,443 GBP2023-06-30
Prepayments
Current
4,961 GBP2024-06-30
205,309 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
802,165 GBP2024-06-30
Current, Amounts falling due within one year
884,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,737 GBP2024-06-30
36,767 GBP2023-06-30
Other Remaining Borrowings
Current
84,375 GBP2024-06-30
84,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,124,053 GBP2024-06-30
501,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,599 GBP2024-06-30
10,910 GBP2023-06-30
Amount of value-added tax that is payable
135,891 GBP2023-06-30
212,452 GBP2022-06-30
Other Creditors
Current
593,413 GBP2024-06-30
642,130 GBP2023-06-30
Other Creditors
9 GBP2022-06-30
Accrued Liabilities
Current
85,113 GBP2024-06-30
113,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,229 GBP2024-06-30
41,229 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
800,000 GBP2024-06-30
1,117,882 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
253,211 GBP2024-06-30
226,737 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,183 GBP2024-06-30
94,969 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-06-30