Turnover/Revenue
101,665,461 GBP2023-07-01 ~ 2024-06-30
124,246,529 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-98,770,162 GBP2023-07-01 ~ 2024-06-30
-123,464,866 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,895,299 GBP2023-07-01 ~ 2024-06-30
781,663 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,901,241 GBP2023-07-01 ~ 2024-06-30
-751,367 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-26,874 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,928 GBP2023-07-01 ~ 2024-06-30
3,422 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,142 GBP2023-07-01 ~ 2024-06-30
1,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,383 GBP2024-06-30
Total Inventories
14,961,981 GBP2024-06-30
10,399,372 GBP2023-06-30
Debtors
Current
9,221,247 GBP2024-06-30
5,955,081 GBP2023-06-30
Cash at bank and in hand
1,543,471 GBP2024-06-30
7,684,431 GBP2023-06-30
Current Assets
25,726,699 GBP2024-06-30
24,038,884 GBP2023-06-30
Net Current Assets/Liabilities
-12,424 GBP2024-06-30
15,817 GBP2023-06-30
Net Assets/Liabilities
17,959 GBP2024-06-30
15,817 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
17,859 GBP2024-06-30
15,717 GBP2023-06-30
14,067 GBP2022-06-30
Equity
17,959 GBP2024-06-30
15,817 GBP2023-06-30
14,167 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,142 GBP2023-07-01 ~ 2024-06-30
1,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
10,127 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,600 GBP2023-07-01 ~ 2024-06-30
16,520 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
732 GBP2023-07-01 ~ 2024-06-30
856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,127 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
30,383 GBP2024-06-30
Value of work in progress
817,801 GBP2024-06-30
2,706,363 GBP2023-06-30
Finished Goods/Goods for Resale
14,144,180 GBP2024-06-30
7,693,009 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,458,322 GBP2024-06-30
1,893,253 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,588 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,221,247 GBP2024-06-30
5,955,081 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30