Cost of Sales
-6,866,104 GBP2023-07-01 ~ 2024-06-30
-10,132,699 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,728,854 GBP2023-07-01 ~ 2024-06-30
-1,904,178 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
42,409 GBP2023-07-01 ~ 2024-06-30
9,155 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
323,833 GBP2023-07-01 ~ 2024-06-30
553,835 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
301,941 GBP2023-07-01 ~ 2024-06-30
383,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,301,476 GBP2024-06-30
4,483,901 GBP2023-06-30
Debtors
3,252,840 GBP2024-06-30
3,727,003 GBP2023-06-30
Cash at bank and in hand
3,070,541 GBP2024-06-30
2,471,669 GBP2023-06-30
Current Assets
9,726,953 GBP2024-06-30
9,451,990 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,007,886 GBP2023-06-30
Net Current Assets/Liabilities
8,772,321 GBP2024-06-30
8,444,104 GBP2023-06-30
Total Assets Less Current Liabilities
13,073,797 GBP2024-06-30
12,928,005 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,039 GBP2024-06-30
-38,290 GBP2023-06-30
Net Assets/Liabilities
12,872,261 GBP2024-06-30
12,643,130 GBP2023-06-30
Equity
Called up share capital
710,000 GBP2024-06-30
710,000 GBP2023-06-30
710,000 GBP2022-06-30
Capital redemption reserve
290,003 GBP2024-06-30
290,003 GBP2023-06-30
290,003 GBP2022-06-30
Retained earnings (accumulated losses)
11,872,258 GBP2024-06-30
11,643,127 GBP2023-06-30
11,320,027 GBP2022-06-30
Equity
12,872,261 GBP2024-06-30
12,643,130 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
301,941 GBP2023-07-01 ~ 2024-06-30
383,100 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-66,064 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Wages/Salaries
1,187,829 GBP2023-07-01 ~ 2024-06-30
1,034,804 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,976 GBP2023-07-01 ~ 2024-06-30
65,063 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,395,914 GBP2023-07-01 ~ 2024-06-30
1,223,016 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
390,997 GBP2023-07-01 ~ 2024-06-30
381,776 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-80,088 GBP2023-07-01 ~ 2024-06-30
80,530 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,414,296 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
256,307 GBP2023-06-30
Furniture and fittings
457,814 GBP2024-06-30
354,118 GBP2023-06-30
Motor vehicles
561,527 GBP2024-06-30
530,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,648,864 GBP2024-06-30
5,744,213 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,214 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-69,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-226,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,556,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
71,924 GBP2023-06-30
Furniture and fittings
307,287 GBP2024-06-30
219,592 GBP2023-06-30
Motor vehicles
216,809 GBP2024-06-30
214,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,388 GBP2024-06-30
1,260,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
47,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,425 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-38,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
777,153 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,779,846 GBP2024-06-30
3,769,692 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
184,383 GBP2023-06-30
Furniture and fittings
150,527 GBP2024-06-30
134,526 GBP2023-06-30
Motor vehicles
344,718 GBP2024-06-30
315,706 GBP2023-06-30
Finished Goods/Goods for Resale
3,403,572 GBP2024-06-30
3,253,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,019,958 GBP2024-06-30
3,476,380 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
960 GBP2024-06-30
960 GBP2023-06-30
Other Debtors
Current
144,435 GBP2024-06-30
124,477 GBP2023-06-30
Prepayments/Accrued Income
Current
87,487 GBP2024-06-30
122,337 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,252,840 GBP2024-06-30
Current, Amounts falling due within one year
3,727,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,251 GBP2024-06-30
2,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,159 GBP2024-06-30
368,297 GBP2023-06-30
Corporation Tax Payable
Current
101,980 GBP2024-06-30
90,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,958 GBP2024-06-30
238,361 GBP2023-06-30
Other Creditors
Current
5,513 GBP2024-06-30
5,513 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
294,771 GBP2024-06-30
303,420 GBP2023-06-30
Creditors
Current
954,632 GBP2024-06-30
1,007,886 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,039 GBP2024-06-30
38,290 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,290 GBP2024-06-30
40,380 GBP2023-06-30
Equity
Called up share capital
710,000 GBP2024-06-30
710,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,218 GBP2024-06-30
129,437 GBP2023-06-30
Between two and five year
181,392 GBP2024-06-30
306,095 GBP2023-06-30
More than five year
0 GBP2024-06-30
4,387 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,610 GBP2024-06-30
439,919 GBP2023-06-30