Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
127,540 GBP2024-06-30
30,073 GBP2023-06-30
Total Inventories
2,899,003 GBP2024-06-30
930,746 GBP2023-06-30
Debtors
352,276 GBP2024-06-30
37,469 GBP2023-06-30
Cash at bank and in hand
66,596 GBP2024-06-30
6,740 GBP2023-06-30
Current Assets
3,317,875 GBP2024-06-30
974,955 GBP2023-06-30
Creditors
Current
3,414,171 GBP2024-06-30
959,461 GBP2023-06-30
Net Current Assets/Liabilities
-96,296 GBP2024-06-30
15,494 GBP2023-06-30
Total Assets Less Current Liabilities
31,244 GBP2024-06-30
45,567 GBP2023-06-30
Creditors
Non-current
91,667 GBP2024-06-30
24,746 GBP2023-06-30
Net Assets/Liabilities
-60,423 GBP2024-06-30
20,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-60,523 GBP2024-06-30
20,721 GBP2023-06-30
Equity
-60,423 GBP2024-06-30
20,821 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213 GBP2024-06-30
213 GBP2023-06-30
Motor vehicles
138,585 GBP2024-06-30
32,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,242 GBP2024-06-30
33,113 GBP2023-06-30
Plant and equipment
395 GBP2024-06-30
Computers
3,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2024-06-30
43 GBP2023-06-30
Motor vehicles
14,164 GBP2024-06-30
2,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,702 GBP2024-06-30
3,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,167 GBP2023-07-01 ~ 2024-06-30
Computers
406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46 GBP2024-06-30
Computers
406 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
349 GBP2024-06-30
Furniture and fittings
127 GBP2024-06-30
170 GBP2023-06-30
Motor vehicles
124,421 GBP2024-06-30
29,903 GBP2023-06-30
Computers
2,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,900 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
105,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,421 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,903 GBP2023-06-30
Merchandise
2,899,003 GBP2024-06-30
930,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
295,632 GBP2024-06-30
Other Debtors
Current
7,000 GBP2024-06-30
22,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
49,591 GBP2024-06-30
15,469 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
352,276 GBP2024-06-30
37,469 GBP2023-06-30
Other Remaining Borrowings
Current
300,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,392 GBP2024-06-30
5,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
298,477 GBP2024-06-30
49,746 GBP2023-06-30
Amounts owed to group undertakings
Current
2,538,437 GBP2024-06-30
782,925 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,495 GBP2024-06-30
3,748 GBP2023-06-30
Other Creditors
Current
91,945 GBP2024-06-30
1,246 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2024-06-30
800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,667 GBP2024-06-30
24,746 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30