Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
49,634 GBP2022-06-30
70,086 GBP2021-06-30
Total Inventories
623,756 GBP2022-06-30
1,233,029 GBP2021-06-30
Debtors
1,807,718 GBP2022-06-30
1,241,166 GBP2021-06-30
Cash at bank and in hand
31,703 GBP2022-06-30
109,412 GBP2021-06-30
Current Assets
2,463,177 GBP2022-06-30
2,583,607 GBP2021-06-30
Creditors
Current
686,219 GBP2022-06-30
936,700 GBP2021-06-30
Net Current Assets/Liabilities
1,776,958 GBP2022-06-30
1,646,907 GBP2021-06-30
Total Assets Less Current Liabilities
1,826,592 GBP2022-06-30
1,716,993 GBP2021-06-30
Creditors
Non-current
174,468 GBP2022-06-30
240,432 GBP2021-06-30
Net Assets/Liabilities
1,652,124 GBP2022-06-30
1,476,561 GBP2021-06-30
Equity
Called up share capital
125 GBP2022-06-30
125 GBP2021-06-30
Share premium
49,975 GBP2022-06-30
49,975 GBP2021-06-30
Retained earnings (accumulated losses)
1,602,024 GBP2022-06-30
1,426,461 GBP2021-06-30
Equity
1,652,124 GBP2022-06-30
1,476,561 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,336 GBP2022-06-30
3,336 GBP2021-06-30
Motor vehicles
63,066 GBP2022-06-30
70,734 GBP2021-06-30
Computers
14,728 GBP2022-06-30
10,825 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
82,130 GBP2022-06-30
84,895 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-7,668 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092 GBP2022-06-30
1,065 GBP2021-06-30
Motor vehicles
21,909 GBP2022-06-30
7,762 GBP2021-06-30
Computers
8,495 GBP2022-06-30
5,982 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,496 GBP2022-06-30
14,809 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
14,147 GBP2021-07-01 ~ 2022-06-30
Computers
2,513 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,687 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,244 GBP2022-06-30
2,271 GBP2021-06-30
Motor vehicles
41,157 GBP2022-06-30
62,972 GBP2021-06-30
Computers
6,233 GBP2022-06-30
4,843 GBP2021-06-30
Merchandise
623,756 GBP2022-06-30
1,233,029 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,129 GBP2022-06-30
227,228 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,322,014 GBP2022-06-30
850,899 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
147,575 GBP2022-06-30
163,039 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,807,718 GBP2022-06-30
1,241,166 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-06-30
53,468 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2022-06-30
7,453 GBP2021-06-30
Trade Creditors/Trade Payables
Current
348,238 GBP2022-06-30
602,370 GBP2021-06-30
Other Taxation & Social Security Payable
Current
146,390 GBP2022-06-30
79,161 GBP2021-06-30
Other Creditors
Current
133,716 GBP2022-06-30
194,248 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2022-06-30
195,833 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,635 GBP2022-06-30
44,599 GBP2021-06-30
Current, hire purchase agreements, Amounts falling due within one year
7,875 GBP2022-06-30
hire purchase agreements
36,510 GBP2022-06-30
52,052 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
175,563 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
175,563 GBP2021-07-01 ~ 2022-06-30