Cost of Sales
-8,041,909 GBP2023-07-01 ~ 2024-06-30
-8,250,312 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,301,687 GBP2023-07-01 ~ 2024-06-30
-2,846,829 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-103,224 GBP2023-07-01 ~ 2024-06-30
-107,984 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
687,613 GBP2023-07-01 ~ 2024-06-30
996,003 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
523,560 GBP2023-07-01 ~ 2024-06-30
815,958 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-580,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-620,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,482,890 GBP2024-06-30
3,539,330 GBP2023-06-30
Property, Plant & Equipment
1,952,835 GBP2024-06-30
1,783,868 GBP2023-06-30
Debtors
1,049,173 GBP2024-06-30
988,381 GBP2023-06-30
Current assets - Investments
879,779 GBP2024-06-30
682,158 GBP2023-06-30
Cash at bank and in hand
745,454 GBP2024-06-30
1,338,295 GBP2023-06-30
Current Assets
3,261,181 GBP2024-06-30
3,466,077 GBP2023-06-30
Net Current Assets/Liabilities
1,826,055 GBP2024-06-30
1,946,462 GBP2023-06-30
Total Assets Less Current Liabilities
3,778,890 GBP2024-06-30
3,730,330 GBP2023-06-30
Net Assets/Liabilities
3,483,890 GBP2024-06-30
3,540,330 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Equity
3,483,890 GBP2024-06-30
3,540,330 GBP2023-06-30
Audit Fees/Expenses
8,370 GBP2023-07-01 ~ 2024-06-30
6,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Wages/Salaries
1,784,971 GBP2023-07-01 ~ 2024-06-30
1,652,593 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,788 GBP2023-07-01 ~ 2024-06-30
169,059 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,121,652 GBP2023-07-01 ~ 2024-06-30
1,969,255 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
60,000 GBP2023-07-01 ~ 2024-06-30
32,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,000 GBP2023-07-01 ~ 2024-06-30
46,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,804 GBP2023-06-30
Furniture and fittings
1,604,603 GBP2024-06-30
1,244,712 GBP2023-06-30
Motor vehicles
741,513 GBP2024-06-30
749,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,316,061 GBP2024-06-30
2,964,316 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-114,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
665,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,669 GBP2023-06-30
Furniture and fittings
565,734 GBP2024-06-30
427,629 GBP2023-06-30
Motor vehicles
477,720 GBP2024-06-30
434,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,226 GBP2024-06-30
1,180,448 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
164,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
87,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
647,135 GBP2024-06-30
Furniture and fittings
1,038,869 GBP2024-06-30
817,083 GBP2023-06-30
Motor vehicles
263,793 GBP2024-06-30
315,601 GBP2023-06-30
Land and buildings, Owned/Freehold
647,135 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,028,714 GBP2024-06-30
955,974 GBP2023-06-30
Other Debtors
Current
13,699 GBP2024-06-30
24,407 GBP2023-06-30
Prepayments/Accrued Income
Current
6,760 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,049,173 GBP2024-06-30
988,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
707,239 GBP2024-06-30
752,880 GBP2023-06-30
Amounts owed to group undertakings
Current
532,544 GBP2024-06-30
532,544 GBP2023-06-30
Corporation Tax Payable
Current
111,500 GBP2024-06-30
134,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,882 GBP2024-06-30
41,106 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,961 GBP2024-06-30
59,085 GBP2023-06-30
Creditors
Current
1,435,126 GBP2024-06-30
1,519,615 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30