Turnover/Revenue
15,400,168 GBP2023-07-01 ~ 2024-06-30
15,902,030 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,786,757 GBP2023-07-01 ~ 2024-06-30
-11,293,135 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,613,411 GBP2023-07-01 ~ 2024-06-30
4,608,895 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-758,626 GBP2023-07-01 ~ 2024-06-30
-704,616 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,163,627 GBP2023-07-01 ~ 2024-06-30
-2,956,610 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
691,158 GBP2023-07-01 ~ 2024-06-30
947,669 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
95,771 GBP2023-07-01 ~ 2024-06-30
41,317 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
786,929 GBP2023-07-01 ~ 2024-06-30
988,986 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
593,830 GBP2023-07-01 ~ 2024-06-30
828,848 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,300 GBP2023-07-01 ~ 2024-06-30
-300,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
56,084 GBP2024-06-30
41,082 GBP2023-06-30
Property, Plant & Equipment
2,178,574 GBP2024-06-30
2,176,942 GBP2023-06-30
Fixed Assets
2,234,658 GBP2024-06-30
2,218,024 GBP2023-06-30
Total Inventories
4,605,944 GBP2024-06-30
4,941,094 GBP2023-06-30
Debtors
Current
2,693,369 GBP2024-06-30
2,146,587 GBP2023-06-30
Cash at bank and in hand
2,139,469 GBP2024-06-30
1,983,998 GBP2023-06-30
Current Assets
9,438,782 GBP2024-06-30
9,071,679 GBP2023-06-30
Net Current Assets/Liabilities
7,586,674 GBP2024-06-30
7,260,493 GBP2023-06-30
Total Assets Less Current Liabilities
9,821,332 GBP2024-06-30
9,478,517 GBP2023-06-30
Net Assets/Liabilities
9,772,047 GBP2024-06-30
9,478,517 GBP2023-06-30
Equity
Called up share capital
770 GBP2024-06-30
770 GBP2023-06-30
770 GBP2022-06-30
Capital redemption reserve
330 GBP2024-06-30
330 GBP2023-06-30
330 GBP2022-06-30
Retained earnings (accumulated losses)
9,770,947 GBP2024-06-30
9,477,417 GBP2023-06-30
8,948,869 GBP2022-06-30
Equity
9,772,047 GBP2024-06-30
9,478,517 GBP2023-06-30
8,949,969 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
593,830 GBP2023-07-01 ~ 2024-06-30
828,848 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,300 GBP2023-07-01 ~ 2024-06-30
-300,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
199,640 GBP2023-07-01 ~ 2024-06-30
175,839 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,107,710 GBP2023-07-01 ~ 2024-06-30
2,032,448 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
216,714 GBP2023-07-01 ~ 2024-06-30
207,883 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,436,996 GBP2023-07-01 ~ 2024-06-30
2,354,609 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
372023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Director Remuneration
502,105 GBP2023-07-01 ~ 2024-06-30
506,284 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
32,226 GBP2023-07-01 ~ 2024-06-30
32,264 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,843 GBP2023-07-01 ~ 2024-06-30
10,964 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
196,732 GBP2023-07-01 ~ 2024-06-30
202,701 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
231,883 GBP2024-06-30
200,807 GBP2023-06-30
Intangible Assets - Gross Cost
231,883 GBP2024-06-30
200,807 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,799 GBP2024-06-30
159,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
175,799 GBP2024-06-30
159,725 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,074 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,074 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,084 GBP2024-06-30
41,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,003 GBP2024-06-30
2,000,003 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,034,507 GBP2024-06-30
982,472 GBP2023-06-30
Motor vehicles
337,677 GBP2024-06-30
306,419 GBP2023-06-30
Other
531,339 GBP2024-06-30
473,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,903,526 GBP2024-06-30
3,761,938 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-109,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,500 GBP2024-06-30
256,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
837,903 GBP2024-06-30
790,424 GBP2023-06-30
Motor vehicles
200,063 GBP2024-06-30
180,570 GBP2023-06-30
Other
403,486 GBP2024-06-30
357,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,952 GBP2024-06-30
1,584,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
47,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,177 GBP2023-07-01 ~ 2024-06-30
Other
45,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,716,503 GBP2024-06-30
1,743,503 GBP2023-06-30
Tools/Equipment for furniture and fittings
196,604 GBP2024-06-30
192,048 GBP2023-06-30
Motor vehicles
137,614 GBP2024-06-30
125,848 GBP2023-06-30
Other
127,853 GBP2024-06-30
115,543 GBP2023-06-30
Raw materials and consumables
191,841 GBP2024-06-30
259,340 GBP2023-06-30
Finished Goods/Goods for Resale
4,414,103 GBP2024-06-30
4,681,754 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,607,166 GBP2024-06-30
2,029,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,693,369 GBP2024-06-30
2,146,587 GBP2023-06-30
Cash and Cash Equivalents
2,139,469 GBP2024-06-30
1,983,998 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-49,285 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,986 GBP2024-06-30
69,091 GBP2023-06-30
Between two and five year
52,700 GBP2024-06-30
100,879 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,686 GBP2024-06-30
169,970 GBP2023-06-30
Dividend per share (interim)
390.002023-07-01 ~ 2024-06-30
390.002022-07-01 ~ 2023-06-30