Intangible Assets
9,056 GBP2024-06-30
18,734 GBP2023-06-30
Property, Plant & Equipment
2,247 GBP2024-06-30
4,204 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
79,353 GBP2024-06-30
70,051 GBP2023-06-30
Debtors
Current
49,945 GBP2024-06-30
56,207 GBP2023-06-30
Cash at bank and in hand
6,095 GBP2024-06-30
603 GBP2023-06-30
Creditors
Non-current
-25,000 GBP2024-06-30
-40,000 GBP2023-06-30
Net Assets/Liabilities
31,765 GBP2024-06-30
31,212 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,665 GBP2024-06-30
31,112 GBP2023-06-30
Equity
31,765 GBP2024-06-30
31,212 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
48,394 GBP2024-06-30
48,394 GBP2023-06-30
Intangible Assets - Gross Cost
48,394 GBP2024-06-30
48,394 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
39,338 GBP2024-06-30
29,660 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,678 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
9,056 GBP2024-06-30
18,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
27,623 GBP2024-06-30
27,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,623 GBP2024-06-30
27,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,376 GBP2024-06-30
23,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,376 GBP2024-06-30
23,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,247 GBP2024-06-30
4,204 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,210 GBP2024-06-30
17,728 GBP2023-06-30
Other Debtors
Current
21,735 GBP2024-06-30
38,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,309 GBP2024-06-30
20,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,605 GBP2024-06-30
33,064 GBP2023-06-30
Other Creditors
Current
25,970 GBP2024-06-30
22,624 GBP2023-06-30
Non-current
25,000 GBP2024-06-30
40,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2023-07-01 ~ 2024-06-30
65 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2023-07-01 ~ 2024-06-30
35 GBP2022-07-01 ~ 2023-06-30