Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,140 GBP2024-06-30
57,460 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
15,141 GBP2024-06-30
57,461 GBP2023-06-30
Total Inventories
1,524,659 GBP2024-06-30
1,657,239 GBP2023-06-30
Debtors
3,594,003 GBP2024-06-30
3,164,346 GBP2023-06-30
Cash at bank and in hand
79,476 GBP2024-06-30
96,317 GBP2023-06-30
Current Assets
5,198,138 GBP2024-06-30
4,917,902 GBP2023-06-30
Creditors
Current
3,048,754 GBP2024-06-30
2,784,415 GBP2023-06-30
Net Current Assets/Liabilities
2,149,384 GBP2024-06-30
2,133,487 GBP2023-06-30
Total Assets Less Current Liabilities
2,164,525 GBP2024-06-30
2,190,948 GBP2023-06-30
Net Assets/Liabilities
2,141,153 GBP2024-06-30
2,126,459 GBP2023-06-30
Equity
Called up share capital
620,164 GBP2024-06-30
620,164 GBP2023-06-30
Retained earnings (accumulated losses)
1,520,989 GBP2024-06-30
1,506,295 GBP2023-06-30
Equity
2,141,153 GBP2024-06-30
2,126,459 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Furniture and fittings
44,621 GBP2024-06-30
44,527 GBP2023-06-30
Motor vehicles
120,339 GBP2024-06-30
175,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,960 GBP2024-06-30
229,603 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-54,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2024-06-30
2,400 GBP2023-06-30
Furniture and fittings
35,894 GBP2024-06-30
33,522 GBP2023-06-30
Motor vehicles
121,326 GBP2024-06-30
136,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,820 GBP2024-06-30
172,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-434 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,400 GBP2024-06-30
7,600 GBP2023-06-30
Furniture and fittings
8,727 GBP2024-06-30
11,005 GBP2023-06-30
Motor vehicles
-987 GBP2024-06-30
38,855 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,257,875 GBP2024-06-30
Current, Amounts falling due within one year
1,911,240 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,299,217 GBP2024-06-30
1,233,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,911 GBP2024-06-30
Current, Amounts falling due within one year
19,308 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,594,003 GBP2024-06-30
Current, Amounts falling due within one year
3,164,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,158 GBP2024-06-30
9,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,197 GBP2024-06-30
12,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
457,424 GBP2024-06-30
396,877 GBP2023-06-30
Amounts owed to group undertakings
Current
2,048,182 GBP2024-06-30
1,966,360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,434 GBP2024-06-30
54,838 GBP2023-06-30
Other Creditors
Current
436,359 GBP2024-06-30
343,463 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-06-30
23,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,358 GBP2024-06-30
28,570 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,923 GBP2024-06-30
12,645 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,923 GBP2024-06-30
12,645 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
589,001 shares2024-06-30
Class 2 ordinary share
31,000 shares2024-06-30
Class 3 ordinary share
163 shares2024-06-30