Turnover/Revenue
13,759,989 GBP2023-07-01 ~ 2024-06-30
12,976,513 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,444,061 GBP2023-07-01 ~ 2024-06-30
-9,641,728 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,315,928 GBP2023-07-01 ~ 2024-06-30
3,334,785 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,108,373 GBP2023-07-01 ~ 2024-06-30
-1,045,995 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,986,111 GBP2023-07-01 ~ 2024-06-30
-1,692,348 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
238,973 GBP2023-07-01 ~ 2024-06-30
534,293 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-80,692 GBP2023-07-01 ~ 2024-06-30
-54,334 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
158,281 GBP2023-07-01 ~ 2024-06-30
479,959 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,931 GBP2023-07-01 ~ 2024-06-30
-115,667 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
85,350 GBP2023-07-01 ~ 2024-06-30
364,292 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
6,818 GBP2024-06-30
Property, Plant & Equipment
19,217 GBP2024-06-30
14,975 GBP2023-06-30
Fixed Assets - Investments
35,253 GBP2024-06-30
35,253 GBP2023-06-30
Fixed Assets
61,288 GBP2024-06-30
50,228 GBP2023-06-30
Total Inventories
4,529,490 GBP2024-06-30
3,873,170 GBP2023-06-30
Debtors
2,539,399 GBP2024-06-30
2,182,554 GBP2023-06-30
Cash at bank and in hand
650,790 GBP2024-06-30
634,052 GBP2023-06-30
Current Assets
7,719,679 GBP2024-06-30
6,689,776 GBP2023-06-30
Creditors
-5,023,673 GBP2024-06-30
-3,833,553 GBP2023-06-30
Net Current Assets/Liabilities
2,696,006 GBP2024-06-30
2,856,223 GBP2023-06-30
Total Assets Less Current Liabilities
2,757,294 GBP2024-06-30
2,906,451 GBP2023-06-30
Creditors
Non-current
-91,667 GBP2024-06-30
-191,667 GBP2023-06-30
Net Assets/Liabilities
2,659,118 GBP2024-06-30
2,714,784 GBP2023-06-30
Equity
Called up share capital
48,936 GBP2024-06-30
48,936 GBP2023-06-30
48,936 GBP2022-06-30
Share premium
4,788 GBP2024-06-30
4,788 GBP2023-06-30
4,788 GBP2022-06-30
Capital redemption reserve
4,256 GBP2024-06-30
4,256 GBP2023-06-30
1,596 GBP2022-06-30
Retained earnings (accumulated losses)
2,601,138 GBP2024-06-30
2,656,804 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,350 GBP2023-07-01 ~ 2024-06-30
364,292 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
10,227 GBP2024-06-30
Intangible Assets
Other
6,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,932 GBP2023-06-30
Furniture and fittings
48,478 GBP2024-06-30
48,478 GBP2023-06-30
Computers
41,382 GBP2024-06-30
91,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,860 GBP2024-06-30
142,954 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-68,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-71,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,478 GBP2024-06-30
46,268 GBP2023-06-30
Computers
22,165 GBP2024-06-30
81,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,643 GBP2024-06-30
127,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2023-07-01 ~ 2024-06-30
Computers
8,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-68,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
19,217 GBP2024-06-30
9,833 GBP2023-06-30
Land and buildings, Owned/Freehold
2,932 GBP2023-06-30
Furniture and fittings
2,210 GBP2023-06-30
Amounts invested in assets
35,253 GBP2024-06-30
35,253 GBP2023-06-30
Finished Goods
4,529,490 GBP2024-06-30
3,873,170 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,507,650 GBP2024-06-30
2,104,575 GBP2023-06-30
Prepayments/Accrued Income
Current
28,644 GBP2024-06-30
75,887 GBP2023-06-30
Amounts owed by directors
Current
3,105 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,953,677 GBP2024-06-30
2,285,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
902,253 GBP2024-06-30
297,899 GBP2023-06-30
Corporation Tax Payable
Current
64,330 GBP2024-06-30
135,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
533,012 GBP2024-06-30
588,237 GBP2023-06-30
Other Creditors
Current
16,640 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
499,034 GBP2024-06-30
467,102 GBP2023-06-30
Amounts owed to directors
Current
14,173 GBP2023-06-30
Creditors
Current
5,023,673 GBP2024-06-30
3,833,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-06-30
191,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,936 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,157 GBP2024-06-30
21,605 GBP2023-06-30
Between one and five year
6,603 GBP2024-06-30
24,302 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,760 GBP2024-06-30
45,907 GBP2023-06-30