Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
8,932,688 GBP2023-07-01 ~ 2024-06-30
11,324,567 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,603,384 GBP2023-07-01 ~ 2024-06-30
7,353,476 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,329,304 GBP2023-07-01 ~ 2024-06-30
3,971,091 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,195,317 GBP2023-07-01 ~ 2024-06-30
1,037,728 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,704,991 GBP2023-07-01 ~ 2024-06-30
1,280,509 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
973,820 GBP2023-07-01 ~ 2024-06-30
2,135,553 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,907 GBP2023-07-01 ~ 2024-06-30
17,218 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
148,984 GBP2023-07-01 ~ 2024-06-30
65,609 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
697,120 GBP2023-07-01 ~ 2024-06-30
3,637,809 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,112 GBP2023-07-01 ~ 2024-06-30
778,847 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
522,008 GBP2023-07-01 ~ 2024-06-30
2,858,962 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
510,325 GBP2023-07-01 ~ 2024-06-30
3,090,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,521,311 GBP2024-06-30
1,365,015 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
52 GBP2023-06-30
Investment Property
14,200,376 GBP2024-06-30
13,644,608 GBP2023-06-30
Fixed Assets
15,721,689 GBP2024-06-30
15,009,675 GBP2023-06-30
Total Inventories
6,487,756 GBP2024-06-30
5,270,626 GBP2023-06-30
Debtors
1,421,694 GBP2024-06-30
616,729 GBP2023-06-30
Cash at bank and in hand
1,993,929 GBP2024-06-30
1,971,309 GBP2023-06-30
Current Assets
9,903,379 GBP2024-06-30
7,858,664 GBP2023-06-30
Creditors
Current
3,358,110 GBP2024-06-30
3,204,061 GBP2023-06-30
Net Current Assets/Liabilities
6,545,269 GBP2024-06-30
4,654,603 GBP2023-06-30
Total Assets Less Current Liabilities
22,266,958 GBP2024-06-30
19,664,278 GBP2023-06-30
Net Assets/Liabilities
17,587,269 GBP2024-06-30
17,122,268 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
533,269 GBP2024-06-30
544,952 GBP2023-06-30
313,834 GBP2022-06-30
Retained earnings (accumulated losses)
17,053,900 GBP2024-06-30
16,577,216 GBP2023-06-30
13,833,254 GBP2022-06-30
Equity
17,587,269 GBP2024-06-30
17,122,268 GBP2023-06-30
14,147,188 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,324 GBP2023-07-01 ~ 2024-06-30
-115,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-45,324 GBP2023-07-01 ~ 2024-06-30
-115,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
522,008 GBP2023-07-01 ~ 2024-06-30
2,858,962 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,205,991 GBP2023-07-01 ~ 2024-06-30
1,131,612 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
131,432 GBP2023-07-01 ~ 2024-06-30
119,049 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,873 GBP2023-07-01 ~ 2024-06-30
115,708 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,427,296 GBP2023-07-01 ~ 2024-06-30
1,366,369 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,578 GBP2023-07-01 ~ 2024-06-30
93,466 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
32,000 GBP2023-07-01 ~ 2024-06-30
24,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
155,086 GBP2023-07-01 ~ 2024-06-30
440,766 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
174,280 GBP2023-07-01 ~ 2024-06-30
909,452 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Furniture and fittings
512,217 GBP2024-06-30
364,306 GBP2023-06-30
Motor vehicles
405,839 GBP2024-06-30
336,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,118,056 GBP2024-06-30
1,900,525 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,075 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-17,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,706 GBP2024-06-30
308,446 GBP2023-06-30
Motor vehicles
255,039 GBP2024-06-30
227,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,745 GBP2024-06-30
535,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
78,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,075 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Furniture and fittings
170,511 GBP2024-06-30
55,860 GBP2023-06-30
Motor vehicles
150,800 GBP2024-06-30
109,155 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
52 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
52 GBP2023-06-30
Investment Property - Fair Value Model
14,200,376 GBP2024-06-30
13,644,608 GBP2023-06-30
Merchandise
6,487,756 GBP2024-06-30
5,270,626 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
449,322 GBP2024-06-30
445,200 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
104 GBP2024-06-30
104 GBP2023-06-30
Other Debtors
Current
2,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
65,744 GBP2024-06-30
10,856 GBP2023-06-30
Prepayments
Current
408,121 GBP2024-06-30
158,569 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,421,694 GBP2024-06-30
616,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
151,338 GBP2024-06-30
541,379 GBP2023-06-30
Trade Creditors/Trade Payables
Current
418,302 GBP2024-06-30
494,511 GBP2023-06-30
Corporation Tax Payable
Current
155,086 GBP2024-06-30
440,766 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,514 GBP2024-06-30
37,448 GBP2023-06-30
Other Creditors
Current
94,748 GBP2024-06-30
102,089 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,458,122 GBP2024-06-30
1,579,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,794,261 GBP2024-06-30
675,716 GBP2023-06-30
Other Creditors
Non-current
25,918 GBP2024-06-30
21,300 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
523,123 GBP2024-06-30
Between two and five year, Non-current
348,172 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,859,510 GBP2024-06-30
1,844,994 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
522,008 GBP2023-07-01 ~ 2024-06-30