Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,442 GBP2025-06-30
43,333 GBP2024-06-30
Total Inventories
653,742 GBP2025-06-30
750,303 GBP2024-06-30
Debtors
3,607,901 GBP2025-06-30
3,108,931 GBP2024-06-30
Cash at bank and in hand
512,873 GBP2025-06-30
309,072 GBP2024-06-30
Current Assets
4,774,516 GBP2025-06-30
4,168,306 GBP2024-06-30
Creditors
Current
3,568,597 GBP2025-06-30
3,182,681 GBP2024-06-30
Net Current Assets/Liabilities
1,205,919 GBP2025-06-30
985,625 GBP2024-06-30
Total Assets Less Current Liabilities
1,230,361 GBP2025-06-30
1,028,958 GBP2024-06-30
Creditors
Non-current
-6,468 GBP2025-06-30
-13,348 GBP2024-06-30
Net Assets/Liabilities
1,218,441 GBP2025-06-30
1,005,409 GBP2024-06-30
Equity
Called up share capital
201 GBP2025-06-30
201 GBP2024-06-30
Capital redemption reserve
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
1,218,141 GBP2025-06-30
1,005,109 GBP2024-06-30
Equity
1,218,441 GBP2025-06-30
1,005,409 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,852 GBP2025-06-30
240,852 GBP2024-06-30
Plant and equipment
45,515 GBP2025-06-30
45,515 GBP2024-06-30
Furniture and fittings
44,839 GBP2025-06-30
44,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,219 GBP2025-06-30
230,332 GBP2024-06-30
Plant and equipment
40,094 GBP2025-06-30
38,654 GBP2024-06-30
Furniture and fittings
43,418 GBP2025-06-30
43,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,887 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,440 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,633 GBP2025-06-30
10,520 GBP2024-06-30
Plant and equipment
5,421 GBP2025-06-30
6,861 GBP2024-06-30
Furniture and fittings
1,421 GBP2025-06-30
932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,970 GBP2025-06-30
47,970 GBP2024-06-30
Computers
44,897 GBP2025-06-30
44,197 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,073 GBP2025-06-30
422,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,822 GBP2025-06-30
24,249 GBP2024-06-30
Computers
44,078 GBP2025-06-30
42,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,631 GBP2025-06-30
379,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,573 GBP2024-07-01 ~ 2025-06-30
Computers
1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,148 GBP2025-06-30
23,721 GBP2024-06-30
Computers
819 GBP2025-06-30
1,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,902 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,148 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,410 GBP2024-06-30
Merchandise
653,742 GBP2025-06-30
750,303 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,804,179 GBP2025-06-30
1,595,773 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,373,636 GBP2025-06-30
1,271,299 GBP2024-06-30
Other Debtors
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Prepayments/Accrued Income
Current
427,586 GBP2025-06-30
239,359 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,607,901 GBP2025-06-30
3,108,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,318 GBP2025-06-30
9,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
803,714 GBP2025-06-30
882,640 GBP2024-06-30
Amounts owed to group undertakings
Current
850,026 GBP2025-06-30
600,084 GBP2024-06-30
Corporation Tax Payable
Current
70,624 GBP2025-06-30
44,208 GBP2024-06-30
Other Taxation & Social Security Payable
Current
183,003 GBP2025-06-30
125,499 GBP2024-06-30
Other Creditors
Current
9,743 GBP2025-06-30
9,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
399,106 GBP2025-06-30
177,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,468 GBP2025-06-30
13,348 GBP2024-06-30
Between one and five year, hire purchase agreements
6,468 GBP2025-06-30
hire purchase agreements
14,786 GBP2025-06-30
22,468 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,500 GBP2025-06-30
66,500 GBP2024-06-30
Between one and five year
110,833 GBP2025-06-30
177,333 GBP2024-06-30
All periods
177,333 GBP2025-06-30
243,833 GBP2024-06-30
Total Borrowings
Secured
1,258,849 GBP2025-06-30
1,356,847 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,452 GBP2025-06-30
10,201 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30