Intangible Assets
322 GBP2024-06-30
580 GBP2023-06-30
Property, Plant & Equipment
15,903 GBP2024-06-30
11,751 GBP2023-06-30
Fixed Assets - Investments
33,044 GBP2024-06-30
33,044 GBP2023-06-30
Fixed Assets
49,269 GBP2024-06-30
45,375 GBP2023-06-30
Total Inventories
169,905 GBP2024-06-30
226,502 GBP2023-06-30
Debtors
190,093 GBP2024-06-30
366,436 GBP2023-06-30
Cash at bank and in hand
248,817 GBP2024-06-30
175,314 GBP2023-06-30
Current Assets
608,815 GBP2024-06-30
768,252 GBP2023-06-30
Creditors
Current
500,138 GBP2024-06-30
374,265 GBP2023-06-30
Net Current Assets/Liabilities
108,677 GBP2024-06-30
393,987 GBP2023-06-30
Total Assets Less Current Liabilities
157,946 GBP2024-06-30
439,362 GBP2023-06-30
Creditors
Non-current
66,707 GBP2024-06-30
61,296 GBP2023-06-30
Net Assets/Liabilities
91,239 GBP2024-06-30
378,066 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
91,139 GBP2024-06-30
377,966 GBP2023-06-30
Equity
91,239 GBP2024-06-30
378,066 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,949 GBP2023-06-30
Computer software
25,113 GBP2023-06-30
Intangible Assets - Gross Cost
60,062 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,949 GBP2024-06-30
34,949 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
59,740 GBP2024-06-30
59,482 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,001 GBP2024-06-30
9,818 GBP2023-06-30
Computers
28,918 GBP2024-06-30
19,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,919 GBP2024-06-30
29,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,490 GBP2024-06-30
5,321 GBP2023-06-30
Computers
16,526 GBP2024-06-30
12,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,016 GBP2024-06-30
17,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2023-07-01 ~ 2024-06-30
Computers
4,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,511 GBP2024-06-30
4,497 GBP2023-06-30
Computers
12,392 GBP2024-06-30
7,254 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
33,044 GBP2023-06-30
Other Investments Other Than Loans
33,044 GBP2024-06-30
33,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,252 GBP2024-06-30
Current, Amounts falling due within one year
40,252 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
149,841 GBP2024-06-30
Current, Amounts falling due within one year
326,184 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
190,093 GBP2024-06-30
Current, Amounts falling due within one year
366,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,001 GBP2024-06-30
35,974 GBP2023-06-30
Amounts owed to group undertakings
Current
358,209 GBP2024-06-30
164,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,816 GBP2024-06-30
29,136 GBP2023-06-30
Other Creditors
Current
78,112 GBP2024-06-30
144,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,707 GBP2024-06-30
61,296 GBP2023-06-30