Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
33,842 GBP2025-06-30
39,982 GBP2024-06-30
Total Inventories
314,802 GBP2025-06-30
301,810 GBP2024-06-30
Debtors
1,326,596 GBP2025-06-30
1,187,130 GBP2024-06-30
Cash at bank and in hand
430,050 GBP2025-06-30
179,736 GBP2024-06-30
Current Assets
2,071,448 GBP2025-06-30
1,668,676 GBP2024-06-30
Creditors
Current
1,788,696 GBP2025-06-30
1,513,919 GBP2024-06-30
Net Current Assets/Liabilities
282,752 GBP2025-06-30
154,757 GBP2024-06-30
Total Assets Less Current Liabilities
316,594 GBP2025-06-30
194,739 GBP2024-06-30
Creditors
Non-current
-12,166 GBP2025-06-30
-17,713 GBP2024-06-30
Net Assets/Liabilities
297,500 GBP2025-06-30
168,619 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
297,400 GBP2025-06-30
168,519 GBP2024-06-30
Equity
297,500 GBP2025-06-30
168,619 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,749 GBP2025-06-30
12,319 GBP2024-06-30
Plant and equipment
24,524 GBP2025-06-30
24,524 GBP2024-06-30
Furniture and fittings
24,548 GBP2025-06-30
24,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,177 GBP2025-06-30
2,949 GBP2024-06-30
Plant and equipment
24,524 GBP2025-06-30
24,524 GBP2024-06-30
Furniture and fittings
24,134 GBP2025-06-30
24,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,228 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,572 GBP2025-06-30
9,370 GBP2024-06-30
Furniture and fittings
414 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,094 GBP2025-06-30
52,094 GBP2024-06-30
Computers
18,484 GBP2025-06-30
13,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,399 GBP2025-06-30
126,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,703 GBP2025-06-30
23,265 GBP2024-06-30
Computers
14,019 GBP2025-06-30
12,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,557 GBP2025-06-30
86,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,438 GBP2024-07-01 ~ 2025-06-30
Computers
1,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,391 GBP2025-06-30
28,829 GBP2024-06-30
Computers
4,465 GBP2025-06-30
1,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,359 GBP2025-06-30
4,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,391 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
28,829 GBP2024-06-30
Merchandise
314,802 GBP2025-06-30
301,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,000,612 GBP2025-06-30
811,062 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
253,987 GBP2025-06-30
349,103 GBP2024-06-30
Other Debtors
Current
12,425 GBP2025-06-30
2,171 GBP2024-06-30
Prepayments/Accrued Income
Current
59,572 GBP2025-06-30
24,794 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,326,596 GBP2025-06-30
Current, Amounts falling due within one year
1,187,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,562 GBP2025-06-30
9,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
409,933 GBP2025-06-30
600,045 GBP2024-06-30
Amounts owed to group undertakings
Current
377,497 GBP2025-06-30
116,147 GBP2024-06-30
Corporation Tax Payable
Current
32,802 GBP2025-06-30
34,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,339 GBP2025-06-30
114,136 GBP2024-06-30
Other Creditors
Current
3,548 GBP2025-06-30
11,957 GBP2024-06-30
Accrued Liabilities
Current
195,400 GBP2025-06-30
37,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,166 GBP2025-06-30
17,713 GBP2024-06-30
Between one and five year, hire purchase agreements
12,166 GBP2025-06-30
hire purchase agreements
19,728 GBP2025-06-30
26,773 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,829 GBP2025-06-30
1,829 GBP2024-06-30
Total Borrowings
Secured
600,343 GBP2025-06-30
616,471 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,928 GBP2025-06-30
8,407 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30