Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Total Inventories
22,650,602 GBP2024-06-30
16,541,526 GBP2023-06-30
Debtors
3,608,594 GBP2024-06-30
6,814,350 GBP2023-06-30
Cash at bank and in hand
10,966 GBP2024-06-30
3,204 GBP2023-06-30
Current Assets
26,270,162 GBP2024-06-30
23,359,080 GBP2023-06-30
Creditors
Current
8,834,241 GBP2024-06-30
8,351,820 GBP2023-06-30
Net Current Assets/Liabilities
17,435,921 GBP2024-06-30
15,007,260 GBP2023-06-30
Total Assets Less Current Liabilities
17,435,921 GBP2024-06-30
15,007,260 GBP2023-06-30
Creditors
Non-current
16,341,577 GBP2024-06-30
13,313,142 GBP2023-06-30
Net Assets/Liabilities
1,094,344 GBP2024-06-30
1,694,118 GBP2023-06-30
Equity
Called up share capital
2,138,616 GBP2024-06-30
2,138,616 GBP2023-06-30
Retained earnings (accumulated losses)
-1,044,272 GBP2024-06-30
-444,498 GBP2023-06-30
Equity
1,094,344 GBP2024-06-30
1,694,118 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
1,511,631 GBP2024-06-30
6,307,814 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,096,927 GBP2024-06-30
Amounts falling due within one year, Current
506,536 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,608,594 GBP2024-06-30
Amounts falling due within one year, Current
6,814,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
664,740 GBP2024-06-30
1,281,415 GBP2023-06-30
Amounts owed to group undertakings
Current
302,039 GBP2024-06-30
201,960 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,139 GBP2024-06-30
Other Creditors
Current
7,854,323 GBP2024-06-30
6,858,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
16,332,410 GBP2024-06-30
13,293,975 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1,125,252 shares2024-06-30
Class 3 ordinary share
288,450 shares2024-06-30
Class 4 ordinary share
199,386 shares2024-06-30