Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,510 GBP2024-06-30
92,951 GBP2023-06-30
Fixed Assets - Investments
301 GBP2024-06-30
400 GBP2023-06-30
Fixed Assets
79,811 GBP2024-06-30
93,351 GBP2023-06-30
Total Inventories
1,773,926 GBP2024-06-30
1,731,407 GBP2023-06-30
Debtors
9,528,212 GBP2024-06-30
8,355,877 GBP2023-06-30
Cash at bank and in hand
246,262 GBP2024-06-30
198,341 GBP2023-06-30
Current Assets
11,548,400 GBP2024-06-30
10,285,625 GBP2023-06-30
Creditors
Current
9,009,615 GBP2024-06-30
8,821,315 GBP2023-06-30
Net Current Assets/Liabilities
2,538,785 GBP2024-06-30
1,464,310 GBP2023-06-30
Total Assets Less Current Liabilities
2,618,596 GBP2024-06-30
1,557,661 GBP2023-06-30
Net Assets/Liabilities
1,211,065 GBP2024-06-30
1,547,882 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Retained earnings (accumulated losses)
1,210,365 GBP2024-06-30
1,547,182 GBP2023-06-30
Equity
1,211,065 GBP2024-06-30
1,547,882 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,039 GBP2024-06-30
19,229 GBP2023-06-30
Plant and equipment
6,312 GBP2024-06-30
1,500 GBP2023-06-30
Motor vehicles
83,340 GBP2024-06-30
83,340 GBP2023-06-30
Computers
2,597 GBP2024-06-30
599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,288 GBP2024-06-30
104,668 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
706 GBP2024-06-30
199 GBP2023-06-30
Plant and equipment
2,001 GBP2024-06-30
1,500 GBP2023-06-30
Motor vehicles
26,521 GBP2024-06-30
9,853 GBP2023-06-30
Computers
550 GBP2024-06-30
165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,778 GBP2024-06-30
11,717 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
607 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
501 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,668 GBP2023-07-01 ~ 2024-06-30
Computers
385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,333 GBP2024-06-30
19,030 GBP2023-06-30
Plant and equipment
4,311 GBP2024-06-30
Motor vehicles
56,819 GBP2024-06-30
73,487 GBP2023-06-30
Computers
2,047 GBP2024-06-30
434 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
300 GBP2024-06-30
400 GBP2023-06-30
Investments in Group Undertakings
300 GBP2024-06-30
400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,956 GBP2024-06-30
28,094 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,833,608 GBP2024-06-30
1,953 GBP2023-06-30
Other Debtors
Current
5,158,853 GBP2024-06-30
7,284,199 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,692 GBP2023-06-30
Prepayments/Accrued Income
Current
76,728 GBP2024-06-30
833,869 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,528,212 GBP2024-06-30
Amounts falling due within one year, Current
8,355,877 GBP2023-06-30
Other Remaining Borrowings
Current
670,000 GBP2024-06-30
300,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,490 GBP2024-06-30
11,707 GBP2023-06-30
Amounts owed to group undertakings
Current
7,855,893 GBP2024-06-30
7,944,889 GBP2023-06-30
Corporation Tax Payable
Current
25,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,281 GBP2024-06-30
1,463 GBP2023-06-30
Other Creditors
Current
600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
82,241 GBP2024-06-30
12,656 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
800,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-06-30