Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
177,159 GBP2025-06-30
127,540 GBP2024-06-30
Total Inventories
6,098,637 GBP2025-06-30
2,899,003 GBP2024-06-30
Debtors
990,618 GBP2025-06-30
352,276 GBP2024-06-30
Cash at bank and in hand
48,519 GBP2025-06-30
66,596 GBP2024-06-30
Current Assets
7,137,774 GBP2025-06-30
3,317,875 GBP2024-06-30
Creditors
Current
7,139,895 GBP2025-06-30
3,414,171 GBP2024-06-30
Net Current Assets/Liabilities
-2,121 GBP2025-06-30
-96,296 GBP2024-06-30
Total Assets Less Current Liabilities
175,038 GBP2025-06-30
31,244 GBP2024-06-30
Creditors
Non-current
127,581 GBP2025-06-30
91,667 GBP2024-06-30
Net Assets/Liabilities
47,457 GBP2025-06-30
-60,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,357 GBP2025-06-30
-60,523 GBP2024-06-30
Equity
47,457 GBP2025-06-30
-60,423 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2025-06-30
395 GBP2024-06-30
Furniture and fittings
482 GBP2025-06-30
213 GBP2024-06-30
Motor vehicles
223,075 GBP2025-06-30
138,585 GBP2024-06-30
Computers
4,866 GBP2025-06-30
3,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
228,818 GBP2025-06-30
142,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-06-30
46 GBP2024-06-30
Furniture and fittings
157 GBP2025-06-30
86 GBP2024-06-30
Motor vehicles
50,030 GBP2025-06-30
14,164 GBP2024-06-30
Computers
1,347 GBP2025-06-30
406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,659 GBP2025-06-30
14,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,866 GBP2024-07-01 ~ 2025-06-30
Computers
941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
270 GBP2025-06-30
349 GBP2024-06-30
Furniture and fittings
325 GBP2025-06-30
127 GBP2024-06-30
Motor vehicles
173,045 GBP2025-06-30
124,421 GBP2024-06-30
Computers
3,519 GBP2025-06-30
2,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,045 GBP2025-06-30
124,421 GBP2024-06-30
Merchandise
6,098,637 GBP2025-06-30
2,899,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53 GBP2025-06-30
53 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
261,163 GBP2025-06-30
295,632 GBP2024-06-30
Other Debtors
Current
8,752 GBP2025-06-30
7,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
49,800 GBP2025-06-30
49,591 GBP2024-06-30
Prepayments/Accrued Income
Current
670,850 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
990,618 GBP2025-06-30
352,276 GBP2024-06-30
Other Remaining Borrowings
Current
500,070 GBP2025-06-30
300,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,026 GBP2025-06-30
19,392 GBP2024-06-30
Trade Creditors/Trade Payables
Current
657,306 GBP2025-06-30
298,477 GBP2024-06-30
Amounts owed to group undertakings
Current
5,271,752 GBP2025-06-30
2,538,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,508 GBP2025-06-30
17,495 GBP2024-06-30
Other Creditors
Current
67,661 GBP2025-06-30
91,945 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2025-06-30
800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,581 GBP2025-06-30
91,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30