Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
732019-06-30 ~ 2020-06-29
782018-07-01 ~ 2019-06-29
Turnover/Revenue
13,667,261 GBP2019-06-30 ~ 2020-06-29
14,404,795 GBP2018-07-01 ~ 2019-06-29
Cost of Sales
-11,345,367 GBP2019-06-30 ~ 2020-06-29
-11,737,847 GBP2018-07-01 ~ 2019-06-29
Gross Profit/Loss
2,321,894 GBP2019-06-30 ~ 2020-06-29
2,666,948 GBP2018-07-01 ~ 2019-06-29
Administrative Expenses
-2,617,630 GBP2019-06-30 ~ 2020-06-29
-2,729,571 GBP2018-07-01 ~ 2019-06-29
Profit/Loss
-247,479 GBP2019-06-30 ~ 2020-06-29
-156,638 GBP2018-07-01 ~ 2019-06-29
Property, Plant & Equipment
565,925 GBP2020-06-29
558,174 GBP2019-06-29
Fixed Assets - Investments
1 GBP2020-06-29
1 GBP2019-06-29
Fixed Assets
565,926 GBP2020-06-29
558,175 GBP2019-06-29
Total Inventories
3,516,774 GBP2020-06-29
3,812,918 GBP2019-06-29
Debtors
Current
3,519,354 GBP2020-06-29
3,860,969 GBP2019-06-29
Cash at bank and in hand
-988 GBP2020-06-29
84,088 GBP2019-06-29
Current Assets
7,035,140 GBP2020-06-29
7,757,975 GBP2019-06-29
Creditors
Current, Amounts falling due within one year
-6,055,269 GBP2019-06-29
Net Current Assets/Liabilities
1,616,618 GBP2020-06-29
1,702,706 GBP2019-06-29
Total Assets Less Current Liabilities
2,182,544 GBP2020-06-29
2,260,881 GBP2019-06-29
Creditors
Non-current, Amounts falling due after one year
-66,112 GBP2019-06-29
Net Assets/Liabilities
1,947,290 GBP2020-06-29
2,194,769 GBP2019-06-29
Equity
Called up share capital
2,250,000 GBP2020-06-29
2,250,000 GBP2019-06-29
Retained earnings (accumulated losses)
-302,710 GBP2020-06-29
-55,231 GBP2019-06-29
Equity
1,947,290 GBP2020-06-29
2,194,769 GBP2019-06-29
Interest Payable/Similar Charges (Finance Costs)
156,791 GBP2019-06-30 ~ 2020-06-29
94,102 GBP2018-07-01 ~ 2019-06-29
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2020-06-29
315,000 GBP2019-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,000 GBP2020-06-29
315,000 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,979 GBP2020-06-29
293,399 GBP2019-06-29
Motor vehicles
445,346 GBP2020-06-29
403,127 GBP2019-06-29
Office equipment
584,767 GBP2020-06-29
529,177 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
1,714,562 GBP2020-06-29
1,590,381 GBP2019-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-463 GBP2019-06-30 ~ 2020-06-29
Motor vehicles
-12,043 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals
-13,207 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,224 GBP2019-06-29
Motor vehicles
206,012 GBP2019-06-29
Office equipment
466,079 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,032,207 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,942 GBP2019-06-30 ~ 2020-06-29
Owned/Freehold
85,230 GBP2019-06-30 ~ 2020-06-29
Plant and equipment, Under hire purchased contracts or finance leases
4,236 GBP2019-06-30 ~ 2020-06-29
Under hire purchased contracts or finance leases, Motor vehicles
34,202 GBP2019-06-30 ~ 2020-06-29
Under hire purchased contracts or finance leases
38,438 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,238 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,238 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,402 GBP2020-06-29
Motor vehicles
244,529 GBP2020-06-29
Office equipment
496,383 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,637 GBP2020-06-29
Property, Plant & Equipment
Plant and equipment
66,577 GBP2020-06-29
72,175 GBP2019-06-29
Motor vehicles
200,817 GBP2020-06-29
197,115 GBP2019-06-29
Office equipment
88,384 GBP2020-06-29
63,098 GBP2019-06-29
Finished Goods/Goods for Resale
3,516,774 GBP2020-06-29
3,812,918 GBP2019-06-29
Trade Debtors/Trade Receivables
Current
1,081,588 GBP2020-06-29
1,565,179 GBP2019-06-29
Amounts Owed by Group Undertakings
Current
2,308,199 GBP2020-06-29
2,000,482 GBP2019-06-29
Other Debtors
Current
59,739 GBP2020-06-29
87,212 GBP2019-06-29
Prepayments/Accrued Income
Current
69,828 GBP2020-06-29
208,096 GBP2019-06-29
Bank Overdrafts
Current
365,514 GBP2020-06-29
324,467 GBP2019-06-29
Other Remaining Borrowings
Current
25,232 GBP2020-06-29
15,600 GBP2019-06-29
Trade Creditors/Trade Payables
Current
3,009,435 GBP2020-06-29
4,376,079 GBP2019-06-29
Taxation/Social Security Payable
Current
439,975 GBP2020-06-29
64,047 GBP2019-06-29
Finance Lease Liabilities - Total Present Value
Current
148,495 GBP2020-06-29
34,015 GBP2019-06-29
Other Creditors
Current
134,434 GBP2020-06-29
81,676 GBP2019-06-29
Accrued Liabilities/Deferred Income
Current
1,295,437 GBP2020-06-29
1,159,385 GBP2019-06-29
Creditors
Current
5,418,522 GBP2020-06-29
6,055,269 GBP2019-06-29
Finance Lease Liabilities - Total Present Value
Non-current
76,455 GBP2020-06-29
66,112 GBP2019-06-29
Other Creditors
Non-current
158,799 GBP2020-06-29
Creditors
Non-current
235,254 GBP2020-06-29
66,112 GBP2019-06-29
Minimum gross finance lease payments owing
224,950 GBP2020-06-29
100,127 GBP2019-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250,000 shares2020-06-29
2,250,000 shares2019-06-29
Par Value of Share
Class 1 ordinary share
1.002019-06-30 ~ 2020-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,330 GBP2020-06-29
146,330 GBP2019-06-29
Between one and five year
371,320 GBP2020-06-29
285,320 GBP2019-06-29
More than five year
289,478 GBP2020-06-29
289,478 GBP2019-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,128 GBP2020-06-29
721,128 GBP2019-06-29