Average Number of Employees
162023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
131,864 GBP2024-06-30
9,679 GBP2023-06-30
Total Inventories
2,790,886 GBP2024-06-30
2,474,536 GBP2023-06-30
Debtors
134,681 GBP2024-06-30
60,955 GBP2023-06-30
Cash at bank and in hand
295,802 GBP2024-06-30
399,838 GBP2023-06-30
Current Assets
3,221,369 GBP2024-06-30
2,935,329 GBP2023-06-30
Creditors
Amounts falling due within one year
1,587,734 GBP2024-06-30
1,418,056 GBP2023-06-30
Net Current Assets/Liabilities
1,633,635 GBP2024-06-30
1,517,273 GBP2023-06-30
Total Assets Less Current Liabilities
1,765,499 GBP2024-06-30
1,526,952 GBP2023-06-30
Creditors
Amounts falling due after one year
188,509 GBP2024-06-30
288,508 GBP2023-06-30
Net Assets/Liabilities
1,531,618 GBP2024-06-30
1,199,613 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,531,518 GBP2024-06-30
1,199,513 GBP2023-06-30
Equity
1,531,618 GBP2024-06-30
1,199,613 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Wages/Salaries
819,439 GBP2023-07-01 ~ 2024-06-30
459,162 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
83,489 GBP2023-07-01 ~ 2024-06-30
43,912 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,876 GBP2023-07-01 ~ 2024-06-30
5,459 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
939,804 GBP2023-07-01 ~ 2024-06-30
508,533 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,178 GBP2023-07-01 ~ 2024-06-30
787 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,836 GBP2023-07-01 ~ 2024-06-30
108,644 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
441,841 GBP2023-07-01 ~ 2024-06-30
518,822 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
110,461 GBP2023-07-01 ~ 2024-06-30
106,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,221 GBP2024-06-30
16,958 GBP2023-06-30
Motor vehicles
143,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,156 GBP2024-06-30
7,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,357 GBP2024-06-30
7,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,468 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,344 GBP2024-06-30
5,469 GBP2023-06-30
Motor vehicles
122,795 GBP2024-06-30
Trade Debtors/Trade Receivables
131,230 GBP2024-06-30
60,955 GBP2023-06-30
Other Debtors
3,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
665,385 GBP2024-06-30
755,873 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,336 GBP2024-06-30
307,063 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
108,658 GBP2024-06-30
107,857 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,159 GBP2024-06-30
128,467 GBP2023-06-30
Other Creditors
Amounts falling due within one year
257,196 GBP2024-06-30
28,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,509 GBP2024-06-30
18,508 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,597 GBP2024-06-30
2,420 GBP2023-06-30
Deferred Tax Liabilities
3,597 GBP2024-06-30
2,420 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,250 GBP2024-06-30
85,000 GBP2023-06-30
Between one and five year
153,250 GBP2024-06-30
170,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,500 GBP2024-06-30
255,000 GBP2023-06-30