Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
112,494 GBP2024-06-30
128,085 GBP2023-06-30
Fixed Assets - Investments
75,001 GBP2024-06-30
75,001 GBP2023-06-30
Fixed Assets
187,495 GBP2024-06-30
203,086 GBP2023-06-30
Total Inventories
2,876,245 GBP2024-06-30
1,597,182 GBP2023-06-30
Debtors
1,985,288 GBP2024-06-30
2,640,285 GBP2023-06-30
Cash at bank and in hand
1,616,215 GBP2024-06-30
1,385,242 GBP2023-06-30
Current Assets
6,477,748 GBP2024-06-30
5,622,709 GBP2023-06-30
Creditors
Current
2,723,508 GBP2024-06-30
2,611,036 GBP2023-06-30
Net Current Assets/Liabilities
3,754,240 GBP2024-06-30
3,011,673 GBP2023-06-30
Total Assets Less Current Liabilities
3,941,735 GBP2024-06-30
3,214,759 GBP2023-06-30
Creditors
Non-current
-41,200 GBP2024-06-30
Net Assets/Liabilities
3,878,838 GBP2024-06-30
3,185,953 GBP2023-06-30
Equity
Called up share capital
13,951 GBP2024-06-30
13,951 GBP2023-06-30
Share premium
1,522,507 GBP2024-06-30
1,522,507 GBP2023-06-30
Revaluation reserve
-1,040,489 GBP2024-06-30
-996,413 GBP2023-06-30
Retained earnings (accumulated losses)
3,364,448 GBP2024-06-30
2,645,908 GBP2023-06-30
Equity
3,878,838 GBP2024-06-30
3,185,953 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,889 GBP2024-06-30
139,389 GBP2023-06-30
Furniture and fittings
61,732 GBP2024-06-30
61,732 GBP2023-06-30
Motor vehicles
181,774 GBP2024-06-30
164,024 GBP2023-06-30
Computers
46,548 GBP2024-06-30
40,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
430,943 GBP2024-06-30
405,478 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,970 GBP2024-06-30
122,726 GBP2023-06-30
Furniture and fittings
58,572 GBP2024-06-30
55,288 GBP2023-06-30
Motor vehicles
95,961 GBP2024-06-30
78,729 GBP2023-06-30
Computers
31,946 GBP2024-06-30
20,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,449 GBP2024-06-30
277,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,244 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,232 GBP2023-07-01 ~ 2024-06-30
Computers
11,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,919 GBP2024-06-30
16,663 GBP2023-06-30
Furniture and fittings
3,160 GBP2024-06-30
6,444 GBP2023-06-30
Motor vehicles
85,813 GBP2024-06-30
85,295 GBP2023-06-30
Computers
14,602 GBP2024-06-30
19,683 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,299 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,451 GBP2024-06-30
Merchandise
2,876,245 GBP2024-06-30
1,597,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
322,636 GBP2024-06-30
1,207,400 GBP2023-06-30
Other Debtors
Current
113,020 GBP2024-06-30
231,646 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
85,392 GBP2024-06-30
Prepayments
Current
79,729 GBP2024-06-30
72,652 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
600,777 GBP2024-06-30
1,511,698 GBP2023-06-30
Other Debtors
Non-current
1,384,511 GBP2024-06-30
1,128,587 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,218 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,956,210 GBP2024-06-30
1,806,385 GBP2023-06-30
Amounts owed to group undertakings
Current
10,200 GBP2024-06-30
10,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,484 GBP2024-06-30
273,517 GBP2023-06-30
Other Creditors
Current
12,455 GBP2024-06-30
11,646 GBP2023-06-30
Accrued Liabilities
Current
422,941 GBP2024-06-30
509,288 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,200 GBP2024-06-30
Between one and five year, hire purchase agreements
41,200 GBP2024-06-30
hire purchase agreements
49,418 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,360 GBP2024-06-30
Between one and five year
12,600 GBP2024-06-30
All periods
15,960 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,697 GBP2024-06-30
28,806 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,081 shares2024-06-30
Class 2 ordinary share
870 shares2024-06-30