Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
30,042,500 GBP2023-07-01 ~ 2024-06-30
35,634,528 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
22,691,375 GBP2023-07-01 ~ 2024-06-30
31,766,995 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,351,125 GBP2023-07-01 ~ 2024-06-30
3,867,533 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,713,615 GBP2023-07-01 ~ 2024-06-30
4,126,284 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,663,817 GBP2023-07-01 ~ 2024-06-30
39,656 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
605,022 GBP2023-07-01 ~ 2024-06-30
482,494 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,683 GBP2023-07-01 ~ 2024-06-30
3,116 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,263,156 GBP2023-07-01 ~ 2024-06-30
519,034 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,121,035 GBP2023-07-01 ~ 2024-06-30
130,737 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,142,121 GBP2023-07-01 ~ 2024-06-30
388,297 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,142,121 GBP2023-07-01 ~ 2024-06-30
388,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
317,551 GBP2024-06-30
282,468 GBP2023-06-30
Total Inventories
2,427,982 GBP2024-06-30
3,367,722 GBP2023-06-30
Debtors
30,477,136 GBP2024-06-30
27,038,334 GBP2023-06-30
Current assets - Investments
221,000 GBP2024-06-30
221,000 GBP2023-06-30
Cash at bank and in hand
5,126,783 GBP2024-06-30
6,481,160 GBP2023-06-30
Current Assets
38,252,901 GBP2024-06-30
37,108,216 GBP2023-06-30
Creditors
Current
5,540,707 GBP2024-06-30
6,617,394 GBP2023-06-30
Net Current Assets/Liabilities
32,712,194 GBP2024-06-30
30,490,822 GBP2023-06-30
Total Assets Less Current Liabilities
33,029,745 GBP2024-06-30
30,773,290 GBP2023-06-30
Net Assets/Liabilities
32,993,160 GBP2024-06-30
30,751,039 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,993,060 GBP2024-06-30
30,750,939 GBP2023-06-30
31,162,642 GBP2022-06-30
Equity
32,993,160 GBP2024-06-30
30,751,039 GBP2023-06-30
31,162,742 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-900,000 GBP2023-07-01 ~ 2024-06-30
-800,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,142,121 GBP2023-07-01 ~ 2024-06-30
388,297 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-21,292 GBP2024-06-30
-182 GBP2023-06-30
-182 GBP2022-06-30
Wages/Salaries
1,484,078 GBP2023-07-01 ~ 2024-06-30
1,474,937 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
124,374 GBP2023-07-01 ~ 2024-06-30
134,720 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,048 GBP2023-07-01 ~ 2024-06-30
25,396 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,632,500 GBP2023-07-01 ~ 2024-06-30
1,635,053 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Director Remuneration
122,200 GBP2023-07-01 ~ 2024-06-30
119,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,105 GBP2023-07-01 ~ 2024-06-30
108,823 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,400 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,059,161 GBP2023-07-01 ~ 2024-06-30
123,976 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,065,789 GBP2023-07-01 ~ 2024-06-30
106,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
703,020 GBP2024-06-30
703,020 GBP2023-06-30
Improvements to leasehold property
220,634 GBP2024-06-30
220,634 GBP2023-06-30
Plant and equipment
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
698,339 GBP2024-06-30
693,663 GBP2023-06-30
Improvements to leasehold property
211,679 GBP2024-06-30
208,267 GBP2023-06-30
Plant and equipment
17,513 GBP2024-06-30
17,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,676 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
3,412 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,681 GBP2024-06-30
9,357 GBP2023-06-30
Improvements to leasehold property
8,955 GBP2024-06-30
12,367 GBP2023-06-30
Plant and equipment
987 GBP2024-06-30
1,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,832 GBP2024-06-30
360,832 GBP2023-06-30
Motor vehicles
351,653 GBP2024-06-30
221,581 GBP2023-06-30
Computers
145,117 GBP2024-06-30
141,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,799,756 GBP2024-06-30
1,665,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,186 GBP2024-06-30
216,416 GBP2023-06-30
Motor vehicles
185,276 GBP2024-06-30
129,816 GBP2023-06-30
Computers
131,212 GBP2024-06-30
117,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,205 GBP2024-06-30
1,383,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,770 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,460 GBP2023-07-01 ~ 2024-06-30
Computers
13,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
122,646 GBP2024-06-30
144,416 GBP2023-06-30
Motor vehicles
166,377 GBP2024-06-30
91,765 GBP2023-06-30
Computers
13,905 GBP2024-06-30
23,247 GBP2023-06-30
Merchandise
2,427,982 GBP2024-06-30
3,367,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,671,964 GBP2024-06-30
7,002,424 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,661,654 GBP2024-06-30
10,829,605 GBP2023-06-30
Other Debtors
Current
5,016,804 GBP2024-06-30
6,024,032 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,523,925 GBP2024-06-30
1,523,280 GBP2023-06-30
Prepayments
Current
1,602,789 GBP2024-06-30
1,658,993 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,477,136 GBP2024-06-30
27,038,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,292 GBP2024-06-30
182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,444,075 GBP2024-06-30
2,420,495 GBP2023-06-30
Amounts owed to group undertakings
Current
379,499 GBP2023-06-30
Corporation Tax Payable
Current
2,322,889 GBP2024-06-30
2,068,185 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,777 GBP2024-06-30
24,819 GBP2023-06-30
Other Creditors
Current
167,582 GBP2024-06-30
133,061 GBP2023-06-30
Accrued Liabilities
Current
318,715 GBP2024-06-30
1,080,603 GBP2023-06-30
Bank Overdrafts
Secured
21,292 GBP2024-06-30
182 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,585 GBP2024-06-30
22,251 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,142,121 GBP2023-07-01 ~ 2024-06-30