Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98,545 GBP2024-06-30
81,347 GBP2023-06-30
Fixed Assets
98,545 GBP2024-06-30
81,347 GBP2023-06-30
Total Inventories
1,324,873 GBP2024-06-30
1,258,051 GBP2023-06-30
Debtors
Current
6,163,580 GBP2024-06-30
2,722,116 GBP2023-06-30
Cash at bank and in hand
1,273,479 GBP2024-06-30
4,001,229 GBP2023-06-30
Current Assets
8,761,932 GBP2024-06-30
7,981,396 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,711,380 GBP2024-06-30
Net Current Assets/Liabilities
2,050,552 GBP2024-06-30
1,337,954 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-06-30
Net Assets/Liabilities
1,899,097 GBP2024-06-30
1,169,301 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,899,095 GBP2024-06-30
1,169,299 GBP2023-06-30
Equity
1,899,097 GBP2024-06-30
1,169,301 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,250 GBP2024-06-30
86,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,450 GBP2024-06-30
86,250 GBP2023-06-30
Plant and equipment
39,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,665 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
20,337 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
22,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-06-30
Motor vehicles
25,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,905 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
37,535 GBP2024-06-30
Motor vehicles
61,010 GBP2024-06-30
81,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,700 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,945,493 GBP2024-06-30
2,700,435 GBP2023-06-30
Other Debtors
Current
30,387 GBP2024-06-30
21,681 GBP2023-06-30
Cash and Cash Equivalents
1,273,479 GBP2024-06-30
4,001,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
997,829 GBP2024-06-30
1,868,292 GBP2023-06-30
Amounts owed to group undertakings
Current
4,476,368 GBP2024-06-30
3,539,733 GBP2023-06-30
Other Creditors
Current
1,098,156 GBP2024-06-30
1,096,390 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,027 GBP2024-06-30
139,027 GBP2023-06-30
Creditors
Current
6,711,380 GBP2024-06-30
6,643,442 GBP2023-06-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Creditors
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Total Borrowings
250,000 GBP2024-06-30
250,000 GBP2023-06-30