Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
40,337 GBP2024-06-30
17,654 GBP2023-06-30
Property, Plant & Equipment
197,160 GBP2024-06-30
258,044 GBP2023-06-30
Fixed Assets
237,497 GBP2024-06-30
275,698 GBP2023-06-30
Total Inventories
506,845 GBP2024-06-30
548,526 GBP2023-06-30
Debtors
408,014 GBP2024-06-30
386,601 GBP2023-06-30
Cash at bank and in hand
244,398 GBP2024-06-30
289,534 GBP2023-06-30
Current Assets
1,159,257 GBP2024-06-30
1,224,661 GBP2023-06-30
Creditors
Current
877,933 GBP2024-06-30
842,419 GBP2023-06-30
Net Current Assets/Liabilities
281,324 GBP2024-06-30
382,242 GBP2023-06-30
Total Assets Less Current Liabilities
518,821 GBP2024-06-30
657,940 GBP2023-06-30
Net Assets/Liabilities
349,762 GBP2024-06-30
444,315 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
349,662 GBP2024-06-30
444,215 GBP2023-06-30
Equity
349,762 GBP2024-06-30
444,315 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
97,067 GBP2024-06-30
50,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,730 GBP2024-06-30
33,071 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,659 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
40,337 GBP2024-06-30
17,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Furniture and fittings
32,525 GBP2024-06-30
30,655 GBP2023-06-30
Motor vehicles
316,893 GBP2024-06-30
316,893 GBP2023-06-30
Computers
4,932 GBP2024-06-30
4,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
358,850 GBP2024-06-30
356,067 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2024-06-30
3,953 GBP2023-06-30
Furniture and fittings
15,777 GBP2024-06-30
12,359 GBP2023-06-30
Motor vehicles
137,500 GBP2024-06-30
77,702 GBP2023-06-30
Computers
4,323 GBP2024-06-30
4,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,690 GBP2024-06-30
98,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
59,798 GBP2023-07-01 ~ 2024-06-30
Computers
314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-06-30
547 GBP2023-06-30
Furniture and fittings
16,748 GBP2024-06-30
18,296 GBP2023-06-30
Motor vehicles
179,393 GBP2024-06-30
239,191 GBP2023-06-30
Computers
609 GBP2024-06-30
10 GBP2023-06-30
Merchandise
506,845 GBP2024-06-30
548,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
389,811 GBP2024-06-30
369,406 GBP2023-06-30
Other Debtors
Current
6,797 GBP2024-06-30
6,006 GBP2023-06-30
Prepayments
Current
11,406 GBP2024-06-30
11,189 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
408,014 GBP2024-06-30
Current, Amounts falling due within one year
386,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
54,928 GBP2024-06-30
59,715 GBP2023-06-30
Trade Creditors/Trade Payables
Current
567,808 GBP2024-06-30
695,277 GBP2023-06-30
Corporation Tax Payable
Current
6,168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,305 GBP2024-06-30
1,523 GBP2023-06-30
Accrued Liabilities
Current
28,145 GBP2024-06-30
9,299 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
115,093 GBP2024-06-30
165,234 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
54,928 GBP2024-06-30
hire purchase agreements
170,021 GBP2024-06-30
224,949 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,799 GBP2024-06-30
29,224 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30