Average Number of Employees
262023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,293 GBP2024-06-30
21,313 GBP2023-06-30
Fixed Assets
33,293 GBP2024-06-30
21,313 GBP2023-06-30
Total Inventories
1,684,934 GBP2024-06-30
2,405,877 GBP2023-06-30
Debtors
Current
2,859,529 GBP2024-06-30
1,517,442 GBP2023-06-30
Cash at bank and in hand
73,040 GBP2024-06-30
36,949 GBP2023-06-30
Current Assets
4,617,503 GBP2024-06-30
3,960,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,462,587 GBP2024-06-30
-2,523,772 GBP2023-06-30
Net Current Assets/Liabilities
1,154,916 GBP2024-06-30
1,436,496 GBP2023-06-30
Total Assets Less Current Liabilities
1,188,209 GBP2024-06-30
1,457,809 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-145,147 GBP2024-06-30
-502,932 GBP2023-06-30
Net Assets/Liabilities
1,043,062 GBP2024-06-30
954,877 GBP2023-06-30
Equity
Called up share capital
40,100 GBP2024-06-30
40,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,002,962 GBP2024-06-30
914,777 GBP2023-06-30
Equity
1,043,062 GBP2024-06-30
954,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,588 GBP2024-06-30
43,589 GBP2023-06-30
Furniture and fittings
171,486 GBP2024-06-30
142,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
231,154 GBP2024-06-30
199,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,283 GBP2023-06-30
Furniture and fittings
140,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,946 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,861 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,110 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,805 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,337 GBP2024-06-30
Furniture and fittings
146,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,861 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
8,251 GBP2024-06-30
19,306 GBP2023-06-30
Furniture and fittings
25,042 GBP2024-06-30
2,007 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,335 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
18,140 GBP2023-06-30
Value of work in progress
598,235 GBP2024-06-30
268,462 GBP2023-06-30
Finished Goods/Goods for Resale
1,086,699 GBP2024-06-30
2,137,415 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,380,456 GBP2024-06-30
995,081 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
943,924 GBP2024-06-30
227,650 GBP2023-06-30
Other Debtors
Current
268,009 GBP2024-06-30
231,294 GBP2023-06-30
Prepayments/Accrued Income
Current
267,140 GBP2024-06-30
63,417 GBP2023-06-30
Bank Borrowings
Current
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Other Remaining Borrowings
Current
671,809 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,108,727 GBP2024-06-30
705,266 GBP2023-06-30
Amounts owed to group undertakings
Current
199,401 GBP2023-06-30
Corporation Tax Payable
Current
567 GBP2023-06-30
Taxation/Social Security Payable
Current
468,945 GBP2024-06-30
369,068 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,786 GBP2024-06-30
7,786 GBP2023-06-30
Other Creditors
Current
834,098 GBP2024-06-30
643,461 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
221,222 GBP2024-06-30
448,223 GBP2023-06-30
Creditors
Current
3,462,587 GBP2024-06-30
2,523,772 GBP2023-06-30
Bank Borrowings
Non-current
137,500 GBP2024-06-30
287,500 GBP2023-06-30
Other Remaining Borrowings
Non-current
199,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,647 GBP2024-06-30
15,433 GBP2023-06-30
Creditors
Non-current
145,147 GBP2024-06-30
502,932 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Non-current, Between one and two years
137,500 GBP2024-06-30
150,000 GBP2023-06-30
Between two and five year, Non-current
137,500 GBP2023-06-30
Total Borrowings
959,309 GBP2024-06-30
637,499 GBP2023-06-30
Minimum gross finance lease payments owing
15,433 GBP2024-06-30
23,219 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2024-06-30
40,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,423 GBP2024-06-30
48,322 GBP2023-06-30
Between one and five year
130,413 GBP2024-06-30
177,836 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,836 GBP2024-06-30
226,158 GBP2023-06-30