Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,394,809 GBP2023-07-01 ~ 2024-06-30
11,774,627 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
6,050,367 GBP2023-07-01 ~ 2024-06-30
6,746,787 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,344,442 GBP2023-07-01 ~ 2024-06-30
5,027,840 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,160,644 GBP2023-07-01 ~ 2024-06-30
1,085,546 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,944,198 GBP2023-07-01 ~ 2024-06-30
3,092,052 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
239,600 GBP2023-07-01 ~ 2024-06-30
850,242 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,538 GBP2023-07-01 ~ 2024-06-30
15,587 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
254,138 GBP2023-07-01 ~ 2024-06-30
865,829 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,630 GBP2023-07-01 ~ 2024-06-30
50,644 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
236,508 GBP2023-07-01 ~ 2024-06-30
815,185 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
236,508 GBP2023-07-01 ~ 2024-06-30
815,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
371,201 GBP2024-06-30
302,916 GBP2023-06-30
Fixed Assets - Investments
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Fixed Assets
372,801 GBP2024-06-30
304,516 GBP2023-06-30
Total Inventories
2,219,337 GBP2024-06-30
2,307,856 GBP2023-06-30
Debtors
2,331,190 GBP2024-06-30
3,099,841 GBP2023-06-30
Cash at bank and in hand
800,357 GBP2024-06-30
747,195 GBP2023-06-30
Current Assets
5,350,884 GBP2024-06-30
6,154,892 GBP2023-06-30
Creditors
Current
1,273,506 GBP2024-06-30
1,278,098 GBP2023-06-30
Net Current Assets/Liabilities
4,077,378 GBP2024-06-30
4,876,794 GBP2023-06-30
Total Assets Less Current Liabilities
4,450,179 GBP2024-06-30
5,181,310 GBP2023-06-30
Creditors
Non-current
-3,078 GBP2023-06-30
Net Assets/Liabilities
4,237,519 GBP2024-06-30
4,941,011 GBP2023-06-30
Equity
Called up share capital
513,750 GBP2024-06-30
513,750 GBP2023-06-30
513,750 GBP2022-06-30
Capital redemption reserve
11,250 GBP2024-06-30
11,250 GBP2023-06-30
11,250 GBP2022-06-30
Retained earnings (accumulated losses)
3,712,519 GBP2024-06-30
4,416,011 GBP2023-06-30
8,495,826 GBP2022-06-30
Equity
4,237,519 GBP2024-06-30
4,941,011 GBP2023-06-30
9,020,826 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-07-01 ~ 2024-06-30
-4,895,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-940,000 GBP2023-07-01 ~ 2024-06-30
-4,895,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,508 GBP2023-07-01 ~ 2024-06-30
815,185 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,801,299 GBP2023-07-01 ~ 2024-06-30
2,819,457 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
272,090 GBP2023-07-01 ~ 2024-06-30
269,826 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,197 GBP2023-07-01 ~ 2024-06-30
76,506 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,178,586 GBP2023-07-01 ~ 2024-06-30
3,165,789 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
982023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Director Remuneration
201,519 GBP2023-07-01 ~ 2024-06-30
227,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,259 GBP2023-07-01 ~ 2024-06-30
123,620 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
62,623 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
63,535 GBP2023-07-01 ~ 2024-06-30
177,495 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
66,071 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802,809 GBP2024-06-30
2,784,838 GBP2023-06-30
Furniture and fittings
1,390,333 GBP2024-06-30
1,233,543 GBP2023-06-30
Motor vehicles
14,880 GBP2024-06-30
26,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,208,022 GBP2024-06-30
4,045,261 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604,426 GBP2024-06-30
2,554,950 GBP2023-06-30
Furniture and fittings
1,217,515 GBP2024-06-30
1,160,515 GBP2023-06-30
Motor vehicles
14,880 GBP2024-06-30
26,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836,821 GBP2024-06-30
3,742,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,476 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198,383 GBP2024-06-30
229,888 GBP2023-06-30
Furniture and fittings
172,818 GBP2024-06-30
73,028 GBP2023-06-30
Merchandise
919,811 GBP2024-06-30
994,164 GBP2023-06-30
Raw Materials
1,299,526 GBP2024-06-30
1,313,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,920,055 GBP2024-06-30
1,861,848 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
350,889 GBP2024-06-30
1,096,880 GBP2023-06-30
Other Debtors
Current
28,083 GBP2024-06-30
117,207 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
843 GBP2024-06-30
844 GBP2023-06-30
Prepayments
Current
31,320 GBP2024-06-30
23,062 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,331,190 GBP2024-06-30
Current, Amounts falling due within one year
3,099,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,777 GBP2024-06-30
6,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
837,495 GBP2024-06-30
841,024 GBP2023-06-30
Corporation Tax Payable
Current
62,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,647 GBP2024-06-30
71,274 GBP2023-06-30
Other Creditors
Current
37,553 GBP2024-06-30
39,224 GBP2023-06-30
Accrued Liabilities
Current
219,854 GBP2024-06-30
235,444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,078 GBP2023-06-30
Between one and five year, hire purchase agreements
3,078 GBP2023-06-30
hire purchase agreements
2,777 GBP2024-06-30
9,962 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,872 GBP2024-06-30
194,758 GBP2023-06-30
Between one and five year
845,223 GBP2024-06-30
679,386 GBP2023-06-30
More than five year
1,275,000 GBP2024-06-30
1,425,000 GBP2023-06-30
All periods
2,138,095 GBP2024-06-30
2,299,144 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,747 GBP2024-06-30
71,117 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
513,750 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
236,508 GBP2023-07-01 ~ 2024-06-30