Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,982 GBP2024-06-30
1,104 GBP2023-06-30
Total Inventories
301,810 GBP2024-06-30
348,305 GBP2023-06-30
Debtors
1,187,130 GBP2024-06-30
1,329,608 GBP2023-06-30
Cash at bank and in hand
179,736 GBP2024-06-30
119,491 GBP2023-06-30
Current Assets
1,668,676 GBP2024-06-30
1,797,404 GBP2023-06-30
Creditors
Current
1,513,919 GBP2024-06-30
1,759,936 GBP2023-06-30
Net Current Assets/Liabilities
154,757 GBP2024-06-30
37,468 GBP2023-06-30
Total Assets Less Current Liabilities
194,739 GBP2024-06-30
38,572 GBP2023-06-30
Creditors
Non-current
-17,713 GBP2024-06-30
Net Assets/Liabilities
168,619 GBP2024-06-30
38,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
168,519 GBP2024-06-30
38,472 GBP2023-06-30
Equity
168,619 GBP2024-06-30
38,572 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,319 GBP2024-06-30
2,702 GBP2023-06-30
Plant and equipment
24,524 GBP2024-06-30
24,524 GBP2023-06-30
Furniture and fittings
24,120 GBP2024-06-30
24,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,949 GBP2024-06-30
2,071 GBP2023-06-30
Plant and equipment
24,524 GBP2024-06-30
24,229 GBP2023-06-30
Furniture and fittings
24,120 GBP2024-06-30
24,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
878 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,370 GBP2024-06-30
631 GBP2023-06-30
Plant and equipment
295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,094 GBP2024-06-30
18,344 GBP2023-06-30
Computers
13,856 GBP2024-06-30
11,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,913 GBP2024-06-30
81,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,265 GBP2024-06-30
18,344 GBP2023-06-30
Computers
12,073 GBP2024-06-30
11,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,931 GBP2024-06-30
80,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,921 GBP2023-07-01 ~ 2024-06-30
Computers
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
28,829 GBP2024-06-30
Computers
1,783 GBP2024-06-30
178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,921 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,829 GBP2024-06-30
Merchandise
301,810 GBP2024-06-30
348,305 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
811,062 GBP2024-06-30
762,784 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
349,103 GBP2024-06-30
536,939 GBP2023-06-30
Other Debtors
Current
2,171 GBP2024-06-30
1,284 GBP2023-06-30
Prepayments/Accrued Income
Current
24,794 GBP2024-06-30
28,601 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,187,130 GBP2024-06-30
Current, Amounts falling due within one year
1,329,608 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
600,045 GBP2024-06-30
451,660 GBP2023-06-30
Amounts owed to group undertakings
Current
116,147 GBP2024-06-30
688,939 GBP2023-06-30
Corporation Tax Payable
Current
34,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,136 GBP2024-06-30
118,033 GBP2023-06-30
Other Creditors
Current
11,957 GBP2024-06-30
11,702 GBP2023-06-30
Accrued Liabilities
Current
37,965 GBP2024-06-30
64,671 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,713 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
9,060 GBP2024-06-30
hire purchase agreements
26,773 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,829 GBP2024-06-30
7,350 GBP2023-06-30
Between one and five year
1,829 GBP2023-06-30
All periods
1,829 GBP2024-06-30
9,179 GBP2023-06-30
Total Borrowings
Secured
616,471 GBP2024-06-30
424,931 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,407 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30