Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
37,530,993 GBP2023-07-01 ~ 2024-06-30
35,793,548 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-32,224,059 GBP2023-07-01 ~ 2024-06-30
-31,840,864 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,306,934 GBP2023-07-01 ~ 2024-06-30
3,952,684 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,229,820 GBP2023-07-01 ~ 2024-06-30
-1,847,376 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,089,788 GBP2023-07-01 ~ 2024-06-30
2,116,214 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
143,698 GBP2023-07-01 ~ 2024-06-30
20,756 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,233,486 GBP2023-07-01 ~ 2024-06-30
2,136,970 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,415,452 GBP2023-07-01 ~ 2024-06-30
1,722,835 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,415,452 GBP2023-07-01 ~ 2024-06-30
1,722,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
389,229 GBP2024-06-30
369,337 GBP2023-06-30
Fixed Assets - Investments
59,277 GBP2024-06-30
59,277 GBP2023-06-30
Fixed Assets
448,506 GBP2024-06-30
428,614 GBP2023-06-30
Total Inventories
7,430,339 GBP2024-06-30
6,445,689 GBP2023-06-30
Debtors
9,204,523 GBP2024-06-30
10,163,779 GBP2023-06-30
Cash at bank and in hand
5,799,814 GBP2024-06-30
5,722,741 GBP2023-06-30
Current Assets
22,434,676 GBP2024-06-30
22,332,209 GBP2023-06-30
Net Current Assets/Liabilities
15,985,626 GBP2024-06-30
14,571,465 GBP2023-06-30
Total Assets Less Current Liabilities
16,434,132 GBP2024-06-30
15,000,079 GBP2023-06-30
Net Assets/Liabilities
16,373,614 GBP2024-06-30
14,959,662 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,168,614 GBP2024-06-30
14,754,662 GBP2023-06-30
13,698,494 GBP2022-06-30
Equity
16,373,614 GBP2024-06-30
14,959,662 GBP2023-06-30
13,903,494 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,001,500 GBP2023-07-01 ~ 2024-06-30
-666,667 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,001,500 GBP2023-07-01 ~ 2024-06-30
-666,667 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,415,452 GBP2023-07-01 ~ 2024-06-30
1,722,835 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,590,769 GBP2023-07-01 ~ 2024-06-30
2,322,531 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
346,386 GBP2023-07-01 ~ 2024-06-30
280,428 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,320 GBP2023-07-01 ~ 2024-06-30
179,031 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,170,475 GBP2023-07-01 ~ 2024-06-30
2,781,990 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Director Remuneration
909,835 GBP2023-07-01 ~ 2024-06-30
709,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,574 GBP2023-07-01 ~ 2024-06-30
96,822 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
797,933 GBP2023-07-01 ~ 2024-06-30
455,766 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
808,372 GBP2023-07-01 ~ 2024-06-30
461,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044,841 GBP2024-06-30
2,924,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655,612 GBP2024-06-30
2,555,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
389,229 GBP2024-06-30
369,337 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
59,276 GBP2023-06-30
Investments in Group Undertakings
59,276 GBP2024-06-30
59,276 GBP2023-06-30
Merchandise
7,430,339 GBP2024-06-30
6,445,689 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,770,824 GBP2024-06-30
7,225,416 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,053,058 GBP2024-06-30
2,438,537 GBP2023-06-30
Other Debtors
Current
16,610 GBP2024-06-30
73,533 GBP2023-06-30
Prepayments/Accrued Income
Current
364,031 GBP2024-06-30
426,293 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,204,523 GBP2024-06-30
10,163,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,116,575 GBP2024-06-30
5,307,537 GBP2023-06-30
Corporation Tax Payable
Current
797,933 GBP2024-06-30
455,766 GBP2023-06-30
Other Taxation & Social Security Payable
Current
790,486 GBP2024-06-30
583,080 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
721,628 GBP2024-06-30
1,365,874 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,787 GBP2024-06-30
33,014 GBP2023-06-30
Between one and five year
100,539 GBP2024-06-30
24,017 GBP2023-06-30
More than five year
1,245 GBP2024-06-30
10,889 GBP2023-06-30
All periods
105,571 GBP2024-06-30
67,920 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,518 GBP2024-06-30
40,417 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,518 GBP2024-06-30
40,417 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,415,452 GBP2023-07-01 ~ 2024-06-30