Amounts Owed By Related Parties
2,101,254 GBP2024-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
115,633 GBP2024-06-30
6,440 GBP2023-06-30
Fixed Assets - Investments
1,191,921 GBP2024-06-30
1,176,896 GBP2023-06-30
Fixed Assets
1,307,554 GBP2024-06-30
1,183,336 GBP2023-06-30
Total Inventories
4,058,655 GBP2024-06-30
640,154 GBP2023-06-30
Debtors
Current
8,281,522 GBP2024-06-30
4,954,175 GBP2023-06-30
Current assets - Investments
99,000 GBP2024-06-30
99,000 GBP2023-06-30
Cash at bank and in hand
246,741 GBP2024-06-30
2,384,632 GBP2023-06-30
Current Assets
12,685,918 GBP2024-06-30
8,077,961 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,947,934 GBP2023-06-30
Net Current Assets/Liabilities
2,116,810 GBP2024-06-30
2,130,027 GBP2023-06-30
Total Assets Less Current Liabilities
3,424,364 GBP2024-06-30
3,313,363 GBP2023-06-30
Net Assets/Liabilities
3,420,886 GBP2024-06-30
3,312,168 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-07-01
Share premium
265,323 GBP2024-06-30
265,323 GBP2023-06-30
265,323 GBP2022-07-01
Other miscellaneous reserve
51,490 GBP2024-06-30
51,490 GBP2023-06-30
51,490 GBP2022-07-01
Retained earnings (accumulated losses)
3,102,073 GBP2024-06-30
2,993,355 GBP2023-06-30
2,050,678 GBP2022-07-01
Profit/Loss
108,718 GBP2023-07-01 ~ 2024-06-30
1,142,677 GBP2022-07-01 ~ 2023-06-30
Equity
3,420,886 GBP2024-06-30
3,312,168 GBP2023-06-30
2,369,491 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
108,718 GBP2023-07-01 ~ 2024-06-30
1,142,677 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
62,712 GBP2024-06-30
62,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,293 GBP2024-06-30
90,355 GBP2023-06-30
Motor vehicles
162,706 GBP2024-06-30
43,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
257,999 GBP2024-06-30
133,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,915 GBP2023-06-30
Motor vehicles
43,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,952 GBP2024-06-30
Motor vehicles
54,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,366 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
7,341 GBP2024-06-30
6,440 GBP2023-06-30
Motor vehicles
108,292 GBP2024-06-30
Finished Goods/Goods for Resale
4,058,655 GBP2024-06-30
640,154 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,570,546 GBP2024-06-30
3,659,457 GBP2023-06-30
Other Debtors
Current
2,685,801 GBP2024-06-30
1,288,753 GBP2023-06-30
Prepayments/Accrued Income
Current
25,175 GBP2024-06-30
5,965 GBP2023-06-30
Bank Overdrafts
-818,913 GBP2024-06-30
-62,975 GBP2023-06-30
Cash and Cash Equivalents
-572,172 GBP2024-06-30
2,321,657 GBP2023-06-30
Bank Overdrafts
Current
818,913 GBP2024-06-30
62,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,687,632 GBP2024-06-30
4,003,131 GBP2023-06-30
Corporation Tax Payable
Current
33,215 GBP2024-06-30
302,110 GBP2023-06-30
Taxation/Social Security Payable
Current
17,135 GBP2024-06-30
164,103 GBP2023-06-30
Other Creditors
Current
576,946 GBP2024-06-30
1,168,209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
435,267 GBP2024-06-30
247,406 GBP2023-06-30
Creditors
Current
10,569,108 GBP2024-06-30
5,947,934 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,478 GBP2024-06-30
-1,195 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,283 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,478 GBP2024-06-30
-1,195 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,875 GBP2024-06-30
8,250 GBP2023-06-30
Between one and five year
16,042 GBP2024-06-30
27,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,917 GBP2024-06-30
35,750 GBP2023-06-30