Property, Plant & Equipment
97,843 GBP2024-06-30
116,096 GBP2023-06-30
Total Inventories
1,060,826 GBP2024-06-30
1,483,838 GBP2023-06-30
Debtors
1,594,058 GBP2024-06-30
1,458,388 GBP2023-06-30
Cash at bank and in hand
363,181 GBP2024-06-30
266,814 GBP2023-06-30
Current Assets
3,018,065 GBP2024-06-30
3,209,040 GBP2023-06-30
Creditors
Current
5,665,681 GBP2024-06-30
5,810,952 GBP2023-06-30
Net Current Assets/Liabilities
-2,647,616 GBP2024-06-30
-2,601,912 GBP2023-06-30
Total Assets Less Current Liabilities
-2,549,773 GBP2024-06-30
-2,485,816 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-2,549,783 GBP2024-06-30
-2,485,826 GBP2023-06-30
Equity
-2,549,773 GBP2024-06-30
-2,485,816 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,084 GBP2024-06-30
218,084 GBP2023-06-30
Furniture and fittings
26,189 GBP2024-06-30
26,189 GBP2023-06-30
Motor vehicles
74,096 GBP2024-06-30
74,096 GBP2023-06-30
Computers
73,404 GBP2024-06-30
70,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
391,773 GBP2024-06-30
388,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,852 GBP2024-06-30
156,179 GBP2023-06-30
Furniture and fittings
22,905 GBP2024-06-30
22,370 GBP2023-06-30
Motor vehicles
41,097 GBP2024-06-30
31,613 GBP2023-06-30
Computers
65,076 GBP2024-06-30
62,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,930 GBP2024-06-30
272,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,673 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
535 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,484 GBP2023-07-01 ~ 2024-06-30
Computers
2,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,232 GBP2024-06-30
61,905 GBP2023-06-30
Furniture and fittings
3,284 GBP2024-06-30
3,819 GBP2023-06-30
Motor vehicles
32,999 GBP2024-06-30
42,483 GBP2023-06-30
Computers
8,328 GBP2024-06-30
7,889 GBP2023-06-30
Merchandise
1,060,826 GBP2024-06-30
1,483,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
538,120 GBP2024-06-30
522,088 GBP2023-06-30
Other Debtors
Current
91,717 GBP2024-06-30
91,404 GBP2023-06-30
Prepayments/Accrued Income
Current
173,067 GBP2024-06-30
74,799 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,594,058 GBP2024-06-30
1,458,388 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,475,074 GBP2024-06-30
5,615,156 GBP2023-06-30
Corporation Tax Payable
Current
1,574 GBP2024-06-30
1,574 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,085 GBP2024-06-30
64,240 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
128,948 GBP2024-06-30
129,982 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,016 GBP2024-06-30
244,137 GBP2023-06-30
Between one and five year
998,300 GBP2024-06-30
998,300 GBP2023-06-30
More than five year
1,123,088 GBP2024-06-30
1,372,663 GBP2023-06-30
All periods
2,372,404 GBP2024-06-30
2,615,100 GBP2023-06-30