Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,534 GBP2024-06-30
Property, Plant & Equipment
9,534 GBP2024-06-30
Fixed Assets - Investments
200 GBP2023-06-30
Fixed Assets
9,534 GBP2024-06-30
200 GBP2023-06-30
Total Inventories
3,419,704 GBP2024-06-30
2,860,360 GBP2023-06-30
Debtors
1,336,349 GBP2024-06-30
316,088 GBP2023-06-30
Cash at bank and in hand
614 GBP2024-06-30
9,658 GBP2023-06-30
Current Assets
4,756,667 GBP2024-06-30
3,186,106 GBP2023-06-30
Creditors
Amounts falling due within one year
487,232 GBP2024-06-30
942,342 GBP2023-06-30
Net Current Assets/Liabilities
4,269,435 GBP2024-06-30
2,243,764 GBP2023-06-30
Total Assets Less Current Liabilities
4,278,969 GBP2024-06-30
2,243,964 GBP2023-06-30
Creditors
Amounts falling due after one year
2,943,213 GBP2024-06-30
2,153,424 GBP2023-06-30
Net Assets/Liabilities
1,335,756 GBP2024-06-30
90,540 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,335,456 GBP2024-06-30
90,240 GBP2023-06-30
Equity
1,335,756 GBP2024-06-30
90,540 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
9,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-06-30
Non-current
200 GBP2023-06-30
Trade Debtors/Trade Receivables
27,649 GBP2024-06-30
Other Debtors
1,308,700 GBP2024-06-30
316,088 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,797 GBP2024-06-30
24,524 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,830 GBP2024-06-30
Other Creditors
Amounts falling due within one year
447,605 GBP2024-06-30
917,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,943,213 GBP2024-06-30
2,153,424 GBP2023-06-30