Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
51,010 GBP2024-06-30
69,559 GBP2023-06-30
Property, Plant & Equipment
11,835 GBP2024-06-30
5,514 GBP2023-06-30
Fixed Assets
62,845 GBP2024-06-30
75,073 GBP2023-06-30
Total Inventories
1,452,023 GBP2024-06-30
938,734 GBP2023-06-30
Debtors
1,449,363 GBP2024-06-30
1,139,363 GBP2023-06-30
Cash at bank and in hand
306,854 GBP2024-06-30
1,170,218 GBP2023-06-30
Current Assets
3,208,240 GBP2024-06-30
3,248,315 GBP2023-06-30
Creditors
Current
3,196,537 GBP2024-06-30
483,171 GBP2023-06-30
Net Current Assets/Liabilities
11,703 GBP2024-06-30
2,765,144 GBP2023-06-30
Total Assets Less Current Liabilities
74,548 GBP2024-06-30
2,840,217 GBP2023-06-30
Creditors
Non-current
34,170 GBP2024-06-30
3,329,766 GBP2023-06-30
Net Assets/Liabilities
40,378 GBP2024-06-30
-489,549 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
40,377 GBP2024-06-30
-489,550 GBP2023-06-30
Equity
40,378 GBP2024-06-30
-489,549 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,745 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,735 GBP2024-06-30
23,186 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,549 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,010 GBP2024-06-30
69,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,691 GBP2024-06-30
6,691 GBP2023-06-30
Computers
29,700 GBP2024-06-30
17,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,391 GBP2024-06-30
24,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,700 GBP2024-06-30
3,096 GBP2023-06-30
Computers
18,856 GBP2024-06-30
15,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,556 GBP2024-06-30
18,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2023-07-01 ~ 2024-06-30
Computers
3,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
991 GBP2024-06-30
3,595 GBP2023-06-30
Computers
10,844 GBP2024-06-30
1,919 GBP2023-06-30
Merchandise
1,452,023 GBP2024-06-30
938,734 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,420,649 GBP2024-06-30
Current, Amounts falling due within one year
1,135,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,714 GBP2024-06-30
Current, Amounts falling due within one year
3,375 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,449,363 GBP2024-06-30
Current, Amounts falling due within one year
1,139,363 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,679 GBP2024-06-30
18,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,879,199 GBP2024-06-30
97,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,924 GBP2024-06-30
232,647 GBP2023-06-30
Other Creditors
Current
135,735 GBP2024-06-30
134,810 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,170 GBP2024-06-30
52,849 GBP2023-06-30
Other Creditors
Non-current
3,276,917 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
3,276,917 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30