Cost of Sales
-11,566,351 GBP2023-07-01 ~ 2024-06-30
-12,803,754 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,040,930 GBP2023-07-01 ~ 2024-06-30
-2,778,859 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
333,450 GBP2023-07-01 ~ 2024-06-30
38,723 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
737,068 GBP2023-07-01 ~ 2024-06-30
1,037,057 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
604,733 GBP2023-07-01 ~ 2024-06-30
827,029 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
67,471 GBP2024-06-30
93,589 GBP2023-06-30
Property, Plant & Equipment
90,871 GBP2024-06-30
144,758 GBP2023-06-30
Fixed Assets - Investments
2,984,559 GBP2024-06-30
2,776,830 GBP2023-06-30
Fixed Assets
3,142,901 GBP2024-06-30
3,015,177 GBP2023-06-30
Debtors
2,143,348 GBP2024-06-30
2,496,404 GBP2023-06-30
Cash at bank and in hand
5,004,936 GBP2024-06-30
3,781,912 GBP2023-06-30
Current Assets
8,938,447 GBP2024-06-30
8,657,616 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,442,098 GBP2024-06-30
Net Current Assets/Liabilities
6,496,349 GBP2024-06-30
6,172,610 GBP2023-06-30
Total Assets Less Current Liabilities
9,639,250 GBP2024-06-30
9,187,787 GBP2023-06-30
Net Assets/Liabilities
9,611,671 GBP2024-06-30
9,142,438 GBP2023-06-30
Equity
Called up share capital
5,001 GBP2024-06-30
5,001 GBP2023-06-30
5,001 GBP2022-06-30
Capital redemption reserve
205,029 GBP2024-06-30
205,029 GBP2023-06-30
205,029 GBP2022-06-30
Retained earnings (accumulated losses)
9,401,641 GBP2024-06-30
8,932,408 GBP2023-06-30
8,239,379 GBP2022-06-30
Equity
9,611,671 GBP2024-06-30
9,142,438 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
604,733 GBP2023-07-01 ~ 2024-06-30
827,029 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-135,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,900 GBP2023-07-01 ~ 2024-06-30
15,100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Wages/Salaries
1,495,912 GBP2023-07-01 ~ 2024-06-30
1,432,313 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,847 GBP2023-07-01 ~ 2024-06-30
29,799 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,659,445 GBP2023-07-01 ~ 2024-06-30
1,590,172 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
186,898 GBP2023-07-01 ~ 2024-06-30
186,844 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,770 GBP2023-07-01 ~ 2024-06-30
-10,711 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
130,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
256,042 GBP2023-06-30
Plant and equipment
88,293 GBP2024-06-30
88,293 GBP2023-06-30
Furniture and fittings
533,161 GBP2024-06-30
533,161 GBP2023-06-30
Motor vehicles
514,555 GBP2024-06-30
532,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,392,051 GBP2024-06-30
1,410,051 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
256,042 GBP2023-06-30
Plant and equipment
88,293 GBP2024-06-30
88,293 GBP2023-06-30
Furniture and fittings
533,161 GBP2024-06-30
533,161 GBP2023-06-30
Motor vehicles
423,684 GBP2024-06-30
387,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,180 GBP2024-06-30
1,265,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
90,871 GBP2024-06-30
144,758 GBP2023-06-30
Finished Goods/Goods for Resale
1,790,163 GBP2024-06-30
2,379,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,788,680 GBP2024-06-30
2,225,045 GBP2023-06-30
Other Debtors
Current
96,281 GBP2024-06-30
11,070 GBP2023-06-30
Prepayments/Accrued Income
Current
258,387 GBP2024-06-30
260,289 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,143,348 GBP2024-06-30
Amounts falling due within one year, Current
2,496,404 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,029,407 GBP2024-06-30
1,842,082 GBP2023-06-30
Corporation Tax Payable
Current
150,105 GBP2024-06-30
220,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,399 GBP2024-06-30
161,888 GBP2023-06-30
Other Creditors
Current
160,489 GBP2024-06-30
226,238 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,698 GBP2024-06-30
34,059 GBP2023-06-30
Creditors
Current
2,442,098 GBP2024-06-30
2,485,006 GBP2023-06-30
Equity
Called up share capital
5,001 GBP2024-06-30
5,001 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,859 GBP2024-06-30
90,230 GBP2023-06-30
Between two and five year
248,179 GBP2024-06-30
269,964 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,038 GBP2024-06-30
360,194 GBP2023-06-30