Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
133,271 GBP2024-06-30
175,358 GBP2023-06-30
Property, Plant & Equipment
36,720 GBP2024-06-30
59,183 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
169,992 GBP2024-06-30
234,542 GBP2023-06-30
Total Inventories
1,805,259 GBP2024-06-30
1,698,161 GBP2023-06-30
Debtors
2,213,102 GBP2024-06-30
2,191,347 GBP2023-06-30
Cash at bank and in hand
47,211 GBP2024-06-30
96,235 GBP2023-06-30
Current Assets
4,065,572 GBP2024-06-30
3,985,743 GBP2023-06-30
Creditors
Current
2,382,361 GBP2024-06-30
2,234,318 GBP2023-06-30
Net Current Assets/Liabilities
1,683,211 GBP2024-06-30
1,751,425 GBP2023-06-30
Total Assets Less Current Liabilities
1,853,203 GBP2024-06-30
1,985,967 GBP2023-06-30
Creditors
Non-current
513,804 GBP2024-06-30
558,323 GBP2023-06-30
Net Assets/Liabilities
1,339,399 GBP2024-06-30
1,427,644 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,339,299 GBP2024-06-30
1,427,544 GBP2023-06-30
Equity
1,339,399 GBP2024-06-30
1,427,644 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
420,861 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,590 GBP2024-06-30
245,503 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,087 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
133,271 GBP2024-06-30
175,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,287 GBP2024-06-30
250,641 GBP2023-06-30
Computers
35,493 GBP2024-06-30
35,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,780 GBP2024-06-30
286,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,567 GBP2024-06-30
191,458 GBP2023-06-30
Computers
35,493 GBP2024-06-30
35,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,060 GBP2024-06-30
226,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,720 GBP2024-06-30
59,183 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Merchandise
1,805,259 GBP2024-06-30
1,698,161 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,823,065 GBP2024-06-30
1,580,150 GBP2023-06-30
Other Debtors
Current
40,000 GBP2024-06-30
Prepayments/Accrued Income
Current
296,279 GBP2024-06-30
126,112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,213,102 GBP2024-06-30
Current, Amounts falling due within one year
2,191,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
251,475 GBP2024-06-30
170,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
933,116 GBP2024-06-30
996,837 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,635 GBP2024-06-30
85,143 GBP2023-06-30
Other Creditors
Current
342,457 GBP2024-06-30
100,828 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,923 GBP2024-06-30
38,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
503,804 GBP2024-06-30
538,323 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
180,165 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,933 GBP2023-06-30
Bank Borrowings
Secured
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Total Borrowings
Secured
605,052 GBP2024-06-30
780,120 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30