Cost of Sales
-20,275,160 GBP2023-07-01 ~ 2024-06-30
-20,787,321 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-5,655,987 GBP2023-07-01 ~ 2024-06-30
-5,428,558 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,070,364 GBP2023-07-01 ~ 2024-06-30
-2,151,441 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,820 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,177,437 GBP2023-07-01 ~ 2024-06-30
1,972,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
882,587 GBP2023-07-01 ~ 2024-06-30
1,564,675 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
7,587,324 GBP2024-06-30
7,704,737 GBP2023-06-30
7,140,062 GBP2022-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Debtors
5,142,652 GBP2024-06-30
5,285,712 GBP2023-06-30
Cash at bank and in hand
1,832,147 GBP2024-06-30
1,246,477 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,815,138 GBP2024-06-30
-4,697,174 GBP2023-06-30
Non-current, Amounts falling due after one year
-11,458 GBP2024-06-30
-55,585 GBP2023-06-30
Net Assets/Liabilities
7,716,824 GBP2024-06-30
7,834,237 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Share premium
92,000 GBP2024-06-30
92,000 GBP2023-06-30
Audit Fees/Expenses
17,000 GBP2023-07-01 ~ 2024-06-30
15,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1322023-07-01 ~ 2024-06-30
1292022-07-01 ~ 2023-06-30
Wages/Salaries
3,768,650 GBP2023-07-01 ~ 2024-06-30
3,669,830 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,102 GBP2023-07-01 ~ 2024-06-30
68,145 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,448 GBP2023-07-01 ~ 2024-06-30
103,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,560,252 GBP2024-06-30
2,560,252 GBP2023-06-30
Plant and equipment
1,202,966 GBP2024-06-30
1,045,734 GBP2023-06-30
Furniture and fittings
1,002,793 GBP2024-06-30
902,152 GBP2023-06-30
Motor vehicles
2,535,304 GBP2024-06-30
2,311,320 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-124,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
326,658 GBP2024-06-30
326,658 GBP2023-06-30
Plant and equipment
1,032,249 GBP2024-06-30
1,022,509 GBP2023-06-30
Furniture and fittings
855,656 GBP2024-06-30
793,809 GBP2023-06-30
Motor vehicles
1,474,363 GBP2024-06-30
1,088,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61,969 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
496,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-111,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,233,594 GBP2024-06-30
2,233,594 GBP2023-06-30
Plant and equipment
170,717 GBP2024-06-30
23,225 GBP2023-06-30
Furniture and fittings
147,137 GBP2024-06-30
108,343 GBP2023-06-30
Motor vehicles
1,060,941 GBP2024-06-30
1,222,400 GBP2023-06-30
Finished Goods/Goods for Resale
2,137,430 GBP2024-06-30
2,564,704 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,439,590 GBP2024-06-30
3,643,053 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
383,022 GBP2024-06-30
86,127 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
950,413 GBP2024-06-30
1,225,011 GBP2023-06-30
Other Debtors
Current
124,614 GBP2024-06-30
92,214 GBP2023-06-30
Prepayments/Accrued Income
Current
245,013 GBP2024-06-30
239,307 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,142,652 GBP2024-06-30
5,285,712 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,199 GBP2024-06-30
41,683 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,108,388 GBP2024-06-30
3,346,242 GBP2023-06-30
Amounts owed to group undertakings
Current
1,186,405 GBP2024-06-30
548,520 GBP2023-06-30
Other Taxation & Social Security Payable
Current
156,617 GBP2024-06-30
181,350 GBP2023-06-30
Other Creditors
Current
125,369 GBP2024-06-30
148,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
194,160 GBP2024-06-30
431,217 GBP2023-06-30
Creditors
Current
4,815,138 GBP2024-06-30
4,697,174 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,458 GBP2024-06-30
55,585 GBP2023-06-30