Average Number of Employees
1062023-07-01 ~ 2024-06-30
1212022-07-01 ~ 2023-06-30
Turnover/Revenue
28,236,437 GBP2023-07-01 ~ 2024-06-30
27,991,941 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-17,315,845 GBP2023-07-01 ~ 2024-06-30
-17,446,485 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,920,592 GBP2023-07-01 ~ 2024-06-30
10,545,456 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,043,007 GBP2023-07-01 ~ 2024-06-30
-8,979,660 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,877,585 GBP2023-07-01 ~ 2024-06-30
1,565,796 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
420,949 GBP2023-07-01 ~ 2024-06-30
100,387 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,298,534 GBP2023-07-01 ~ 2024-06-30
1,666,183 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
22,081,393 GBP2024-06-30
19,611,831 GBP2023-06-30
18,642,403 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,469,562 GBP2023-07-01 ~ 2024-06-30
1,319,428 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
708,429 GBP2024-06-30
805,989 GBP2023-06-30
Fixed Assets
708,429 GBP2024-06-30
805,989 GBP2023-06-30
Total Inventories
7,611,658 GBP2024-06-30
7,964,466 GBP2023-06-30
Debtors
Current
5,289,880 GBP2024-06-30
5,788,938 GBP2023-06-30
Cash at bank and in hand
11,370,862 GBP2024-06-30
8,885,272 GBP2023-06-30
Current Assets
24,272,400 GBP2024-06-30
22,638,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,761,976 GBP2023-06-30
Net Current Assets/Liabilities
21,424,369 GBP2024-06-30
18,876,700 GBP2023-06-30
Total Assets Less Current Liabilities
22,132,798 GBP2024-06-30
19,682,689 GBP2023-06-30
Net Assets/Liabilities
22,091,493 GBP2024-06-30
19,621,931 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Equity
22,091,493 GBP2024-06-30
19,621,931 GBP2023-06-30
Profit/Loss
2,469,562 GBP2023-07-01 ~ 2024-06-30
1,319,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
143,387 GBP2023-07-01 ~ 2024-06-30
150,422 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
11,370,862 GBP2024-06-30
8,885,272 GBP2023-06-30
5,628,125 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
302023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,150 GBP2023-07-01 ~ 2024-06-30
18,150 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,547,123 GBP2023-07-01 ~ 2024-06-30
5,383,247 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
491,918 GBP2023-07-01 ~ 2024-06-30
604,971 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,127,398 GBP2023-07-01 ~ 2024-06-30
6,060,984 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,323,275 GBP2023-07-01 ~ 2024-06-30
2,342,639 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,453 GBP2023-07-01 ~ 2024-06-30
32,068 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
824,634 GBP2023-07-01 ~ 2024-06-30
341,568 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
350,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
294,983 GBP2024-06-30
281,390 GBP2023-06-30
Furniture and fittings
2,175,790 GBP2024-06-30
2,175,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,470,773 GBP2024-06-30
2,457,180 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-56,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
159,510 GBP2023-06-30
Furniture and fittings
1,491,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,651,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,649 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
102,738 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
143,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,926 GBP2024-06-30
Furniture and fittings
1,594,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,344 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
127,057 GBP2024-06-30
121,880 GBP2023-06-30
Furniture and fittings
581,372 GBP2024-06-30
684,109 GBP2023-06-30
Finished Goods/Goods for Resale
7,611,658 GBP2024-06-30
7,964,466 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,613,992 GBP2024-06-30
3,897,785 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
667,556 GBP2024-06-30
663,604 GBP2023-06-30
Other Debtors
Current
809,672 GBP2024-06-30
1,020,220 GBP2023-06-30
Prepayments/Accrued Income
Current
198,660 GBP2024-06-30
207,329 GBP2023-06-30
Trade Creditors/Trade Payables
Current
609,665 GBP2024-06-30
667,600 GBP2023-06-30
Corporation Tax Payable
Current
414,457 GBP2024-06-30
Taxation/Social Security Payable
Current
404,749 GBP2024-06-30
413,094 GBP2023-06-30
Other Creditors
Current
26,508 GBP2024-06-30
27,059 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,392,652 GBP2024-06-30
2,654,223 GBP2023-06-30
Creditors
Current
2,848,031 GBP2024-06-30
3,761,976 GBP2023-06-30
Net Deferred Tax Liability/Asset
-41,305 GBP2024-06-30
-60,758 GBP2023-06-30
-28,690 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,453 GBP2023-07-01 ~ 2024-06-30
-32,068 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,305 GBP2024-06-30
-60,758 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-06-30
101,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30