Turnover/Revenue
24,759,122 GBP2023-07-01 ~ 2024-06-30
22,752,441 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,358,063 GBP2023-07-01 ~ 2024-06-30
-17,669,590 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,401,059 GBP2023-07-01 ~ 2024-06-30
5,082,851 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,468,317 GBP2023-07-01 ~ 2024-06-30
-2,218,023 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,566 GBP2023-07-01 ~ 2024-06-30
2,192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,866,880 GBP2023-07-01 ~ 2024-06-30
2,892,547 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,904,318 GBP2023-07-01 ~ 2024-06-30
2,295,554 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,904,318 GBP2023-07-01 ~ 2024-06-30
2,295,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
966,681 GBP2024-06-30
993,643 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
966,682 GBP2024-06-30
993,644 GBP2023-06-30
Total Inventories
7,784,375 GBP2024-06-30
7,443,896 GBP2023-06-30
Debtors
Current
7,208,912 GBP2024-06-30
5,721,553 GBP2023-06-30
Cash at bank and in hand
1,849,730 GBP2024-06-30
413,382 GBP2023-06-30
Current Assets
16,843,017 GBP2024-06-30
13,578,831 GBP2023-06-30
Net Current Assets/Liabilities
12,508,065 GBP2024-06-30
10,324,683 GBP2023-06-30
Total Assets Less Current Liabilities
13,474,747 GBP2024-06-30
11,318,327 GBP2023-06-30
Net Assets/Liabilities
13,452,434 GBP2024-06-30
11,148,116 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Retained earnings (accumulated losses)
13,448,434 GBP2024-06-30
11,144,116 GBP2023-06-30
9,348,562 GBP2022-06-30
Equity
13,452,434 GBP2024-06-30
11,148,116 GBP2023-06-30
9,352,562 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,904,318 GBP2023-07-01 ~ 2024-06-30
2,295,554 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
46,417 GBP2023-07-01 ~ 2024-06-30
42,817 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,021,085 GBP2023-07-01 ~ 2024-06-30
1,705,976 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
150,956 GBP2023-07-01 ~ 2024-06-30
174,114 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,210,172 GBP2023-07-01 ~ 2024-06-30
1,905,231 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
372023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Director Remuneration
115,307 GBP2023-07-01 ~ 2024-06-30
108,321 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,163 GBP2023-07-01 ~ 2024-06-30
24,681 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,038 GBP2023-07-01 ~ 2024-06-30
-5,225 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
966,720 GBP2023-07-01 ~ 2024-06-30
592,972 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
33,400 GBP2024-06-30
33,400 GBP2023-06-30
Intangible Assets - Gross Cost
33,400 GBP2024-06-30
33,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,400 GBP2024-06-30
33,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,400 GBP2024-06-30
33,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,728 GBP2024-06-30
842,728 GBP2023-06-30
Tools/Equipment for furniture and fittings
820,742 GBP2024-06-30
807,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,663,470 GBP2024-06-30
1,649,743 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
696,789 GBP2024-06-30
656,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,789 GBP2024-06-30
656,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
842,728 GBP2024-06-30
842,728 GBP2023-06-30
Tools/Equipment for furniture and fittings
123,953 GBP2024-06-30
150,915 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Cost valuation
1 GBP2023-06-30
Finished Goods/Goods for Resale
7,784,375 GBP2024-06-30
7,443,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,690,052 GBP2024-06-30
Amounts falling due within one year, Current
5,013,933 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,485 GBP2024-06-30
Amounts falling due within one year, Current
58,894 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,208,912 GBP2024-06-30
Amounts falling due within one year, Current
5,721,553 GBP2023-06-30
Cash and Cash Equivalents
1,849,730 GBP2024-06-30
413,382 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
126,048 GBP2024-06-30
Trade Creditors/Trade Payables
327,439 GBP2024-06-30
184,442 GBP2023-06-30
Amounts Owed to Related Parties
956,395 GBP2024-06-30
813,829 GBP2023-06-30
Taxation/Social Security Payable
979,091 GBP2024-06-30
625,183 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,313 GBP2024-06-30
27,351 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Bank Borrowings
Non-current
142,860 GBP2023-06-30
Current
36,052 GBP2023-06-30
Bank Overdrafts
Current
126,048 GBP2024-06-30
479,768 GBP2023-06-30
Total Borrowings
Current
126,048 GBP2024-06-30
515,820 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,025 GBP2024-06-30
33,269 GBP2023-06-30
Between two and five year
3,867 GBP2024-06-30
17,148 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,892 GBP2024-06-30
50,417 GBP2023-06-30
Dividend per share (interim)
600,000.002023-07-01 ~ 2024-06-30
500,000.002022-07-01 ~ 2023-06-30