Cost of Sales
-39,353,440 GBP2023-07-01 ~ 2024-06-30
-35,149,429 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,881,279 GBP2023-07-01 ~ 2024-06-30
-5,521,572 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,182 GBP2023-07-01 ~ 2024-06-30
2,692 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,087,533 GBP2023-07-01 ~ 2024-06-30
3,206,712 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,025,006 GBP2023-07-01 ~ 2024-06-30
2,544,094 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
4,964,755 GBP2024-06-30
3,998,249 GBP2023-06-30
2,994,155 GBP2022-06-30
Dividends Paid
-2,058,500 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,540,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
351,389 GBP2024-06-30
540,833 GBP2023-06-30
Property, Plant & Equipment
2,028,904 GBP2024-06-30
1,911,095 GBP2023-06-30
Fixed Assets
2,380,293 GBP2024-06-30
2,451,928 GBP2023-06-30
Debtors
3,333,333 GBP2024-06-30
3,274,700 GBP2023-06-30
Cash at bank and in hand
4,304,991 GBP2024-06-30
4,411,735 GBP2023-06-30
Current Assets
11,319,574 GBP2024-06-30
11,173,852 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,196,410 GBP2024-06-30
Net Current Assets/Liabilities
3,123,164 GBP2024-06-30
2,064,400 GBP2023-06-30
Total Assets Less Current Liabilities
5,503,457 GBP2024-06-30
4,516,328 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-214,220 GBP2024-06-30
Net Assets/Liabilities
4,974,755 GBP2024-06-30
4,008,249 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Equity
4,974,755 GBP2024-06-30
4,008,249 GBP2023-06-30
Audit Fees/Expenses
20,950 GBP2023-07-01 ~ 2024-06-30
17,950 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2422023-07-01 ~ 2024-06-30
2082022-07-01 ~ 2023-06-30
Wages/Salaries
6,866,196 GBP2023-07-01 ~ 2024-06-30
5,484,556 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,924 GBP2023-07-01 ~ 2024-06-30
111,981 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,643,727 GBP2023-07-01 ~ 2024-06-30
6,101,643 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
3,144 GBP2023-07-01 ~ 2024-06-30
2,903 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,014 GBP2023-07-01 ~ 2024-06-30
119,309 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
768,993 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417,604 GBP2024-06-30
228,160 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
189,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917,127 GBP2023-06-30
Furniture and fittings
2,717,420 GBP2024-06-30
2,473,215 GBP2023-06-30
Motor vehicles
1,658,380 GBP2024-06-30
1,393,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,367,224 GBP2024-06-30
4,784,253 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-173,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-173,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
391,066 GBP2023-06-30
Furniture and fittings
2,005,431 GBP2024-06-30
1,763,522 GBP2023-06-30
Motor vehicles
870,446 GBP2024-06-30
718,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,338,320 GBP2024-06-30
2,873,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,377 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
241,909 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
296,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-144,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
711,989 GBP2024-06-30
709,693 GBP2023-06-30
Motor vehicles
787,934 GBP2024-06-30
675,341 GBP2023-06-30
Finished Goods/Goods for Resale
3,681,250 GBP2024-06-30
3,487,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,758,078 GBP2024-06-30
2,752,475 GBP2023-06-30
Other Debtors
Current
9,599 GBP2024-06-30
732 GBP2023-06-30
Prepayments/Accrued Income
Current
565,656 GBP2024-06-30
521,493 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,333,333 GBP2024-06-30
Amounts falling due within one year, Current
3,274,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,223,608 GBP2024-06-30
6,497,052 GBP2023-06-30
Amounts owed to group undertakings
Current
278,596 GBP2024-06-30
875,914 GBP2023-06-30
Corporation Tax Payable
Current
393,050 GBP2024-06-30
346,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
918,782 GBP2024-06-30
1,054,440 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
278,949 GBP2024-06-30
204,000 GBP2023-06-30
Creditors
Current
8,196,410 GBP2024-06-30
9,109,452 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,464 GBP2024-06-30
61,062 GBP2023-06-30
Minimum gross finance lease payments owing
260,684 GBP2024-06-30
257,673 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
779,830 GBP2024-06-30
813,342 GBP2023-06-30
Between two and five year
2,048,409 GBP2024-06-30
2,498,536 GBP2023-06-30
More than five year
2,022,660 GBP2024-06-30
2,306,121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,850,899 GBP2024-06-30
5,617,999 GBP2023-06-30