Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,188 GBP2024-06-30
902 GBP2023-06-30
Total Inventories
793,413 GBP2024-06-30
559,851 GBP2023-06-30
Debtors
Current
1,869,846 GBP2024-06-30
1,698,499 GBP2023-06-30
Cash at bank and in hand
27,355 GBP2024-06-30
62,998 GBP2023-06-30
Current Assets
2,690,614 GBP2024-06-30
2,321,348 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,425 GBP2024-06-30
-16,597 GBP2023-06-30
Net Current Assets/Liabilities
2,618,350 GBP2024-06-30
2,310,254 GBP2023-06-30
Total Assets Less Current Liabilities
2,621,538 GBP2024-06-30
2,311,156 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,004,923 GBP2024-06-30
Net Assets/Liabilities
-384,645 GBP2024-06-30
-289,967 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,248 GBP2023-07-01 ~ 2024-06-30
505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,041 GBP2024-06-30
1,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,350 GBP2024-06-30
1,816 GBP2023-06-30
Other
1,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,950 GBP2024-06-30
914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162 GBP2024-06-30
914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,036 GBP2023-07-01 ~ 2024-06-30
Other
212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,091 GBP2024-06-30
902 GBP2023-06-30
Other
1,097 GBP2024-06-30
Value of work in progress
793,413 GBP2024-06-30
559,851 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
100 shares2024-06-30
100 shares2023-06-30