Average Number of Employees
342023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,739 GBP2024-06-30
30,954 GBP2023-06-30
Fixed Assets
20,739 GBP2024-06-30
30,954 GBP2023-06-30
Total Inventories
2,572,951 GBP2024-06-30
1,705,540 GBP2023-06-30
Debtors
Current
2,377,985 GBP2024-06-30
1,384,536 GBP2023-06-30
Cash at bank and in hand
342,358 GBP2024-06-30
52,787 GBP2023-06-30
Current Assets
5,293,294 GBP2024-06-30
3,142,863 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,902,918 GBP2024-06-30
-2,167,907 GBP2023-06-30
Net Current Assets/Liabilities
2,390,376 GBP2024-06-30
974,956 GBP2023-06-30
Total Assets Less Current Liabilities
2,411,115 GBP2024-06-30
1,005,910 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,184,595 GBP2024-06-30
-1,409,157 GBP2023-06-30
Net Assets/Liabilities
221,952 GBP2024-06-30
-410,985 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
221,852 GBP2024-06-30
-411,085 GBP2023-06-30
Equity
221,952 GBP2024-06-30
-410,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,530 GBP2024-06-30
158,561 GBP2023-06-30
Office equipment
35,733 GBP2024-06-30
30,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,263 GBP2024-06-30
188,715 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-133,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-134,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,105 GBP2023-06-30
Office equipment
14,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,280 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
8,506 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-134,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,830 GBP2024-06-30
Office equipment
22,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,524 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,700 GBP2024-06-30
15,455 GBP2023-06-30
Office equipment
13,039 GBP2024-06-30
15,499 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,942,708 GBP2024-06-30
1,038,030 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
62,529 GBP2024-06-30
55,500 GBP2023-06-30
Other Debtors
Current
87,793 GBP2024-06-30
41,522 GBP2023-06-30
Prepayments/Accrued Income
Current
284,955 GBP2024-06-30
249,484 GBP2023-06-30
Bank Borrowings
Current
10,319 GBP2024-06-30
10,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,233,672 GBP2024-06-30
1,597,537 GBP2023-06-30
Corporation Tax Payable
Current
76,486 GBP2024-06-30
Taxation/Social Security Payable
Current
209,235 GBP2024-06-30
193,632 GBP2023-06-30
Other Creditors
Current
61,776 GBP2024-06-30
78,216 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
311,430 GBP2024-06-30
288,458 GBP2023-06-30
Creditors
Current
2,902,918 GBP2024-06-30
2,167,907 GBP2023-06-30
Bank Borrowings
Non-current
9,595 GBP2024-06-30
17,752 GBP2023-06-30
Creditors
Non-current
2,184,595 GBP2024-06-30
1,409,157 GBP2023-06-30
Net Deferred Tax Liability/Asset
-4,568 GBP2024-06-30
-7,738 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,568 GBP2024-06-30
-7,738 GBP2023-06-30