Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Turnover/Revenue
11,359,597 GBP2023-07-01 ~ 2024-06-30
11,633,624 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,483,962 GBP2023-07-01 ~ 2024-06-30
-7,179,534 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,875,635 GBP2023-07-01 ~ 2024-06-30
4,454,090 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-180,129 GBP2023-07-01 ~ 2024-06-30
-226,535 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,925,623 GBP2023-07-01 ~ 2024-06-30
-1,760,984 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,822,589 GBP2023-07-01 ~ 2024-06-30
2,524,177 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
236,619 GBP2023-07-01 ~ 2024-06-30
29,626 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,059,208 GBP2023-07-01 ~ 2024-06-30
2,553,803 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,498,085 GBP2023-07-01 ~ 2024-06-30
2,029,862 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,498,085 GBP2023-07-01 ~ 2024-06-30
2,029,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
69,788 GBP2024-06-30
83,795 GBP2023-06-30
Fixed Assets - Investments
375 GBP2024-06-30
375 GBP2023-06-30
Fixed Assets
70,163 GBP2024-06-30
84,170 GBP2023-06-30
Total Inventories
1,052,492 GBP2024-06-30
614,234 GBP2023-06-30
Debtors
Current
3,092,111 GBP2024-06-30
1,717,489 GBP2023-06-30
Cash at bank and in hand
7,049,968 GBP2024-06-30
6,039,234 GBP2023-06-30
Current Assets
11,194,571 GBP2024-06-30
8,370,957 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,729,192 GBP2024-06-30
Net Current Assets/Liabilities
5,465,379 GBP2024-06-30
3,953,287 GBP2023-06-30
Total Assets Less Current Liabilities
5,535,542 GBP2024-06-30
4,037,457 GBP2023-06-30
Net Assets/Liabilities
5,520,208 GBP2024-06-30
4,022,123 GBP2023-06-30
Equity
Called up share capital
166 GBP2024-06-30
166 GBP2023-06-30
166 GBP2022-07-01
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
34 GBP2022-07-01
Retained earnings (accumulated losses)
5,520,008 GBP2024-06-30
4,021,923 GBP2023-06-30
3,028,061 GBP2022-07-01
Equity
5,520,208 GBP2024-06-30
4,022,123 GBP2023-06-30
3,028,261 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,498,085 GBP2023-07-01 ~ 2024-06-30
2,029,862 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,036,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,036,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
42,000 GBP2023-07-01 ~ 2024-06-30
37,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
957,380 GBP2023-07-01 ~ 2024-06-30
884,542 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
82,405 GBP2023-07-01 ~ 2024-06-30
85,323 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,061,739 GBP2023-07-01 ~ 2024-06-30
1,000,603 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
64,582 GBP2023-07-01 ~ 2024-06-30
59,145 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,233 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
514,802 GBP2023-07-01 ~ 2024-06-30
523,530 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
1,036,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,618 GBP2024-06-30
83,618 GBP2023-06-30
Furniture and fittings
225,718 GBP2024-06-30
225,553 GBP2023-06-30
Computers
165,692 GBP2024-06-30
159,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
475,028 GBP2024-06-30
468,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,280 GBP2023-06-30
Furniture and fittings
187,423 GBP2023-06-30
Computers
139,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,335 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,615 GBP2024-06-30
Furniture and fittings
193,202 GBP2024-06-30
Computers
147,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,240 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
19,003 GBP2024-06-30
25,338 GBP2023-06-30
Furniture and fittings
32,516 GBP2024-06-30
38,130 GBP2023-06-30
Computers
18,269 GBP2024-06-30
20,327 GBP2023-06-30
Finished Goods/Goods for Resale
1,052,492 GBP2024-06-30
614,234 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,063,174 GBP2024-06-30
1,527,456 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
136,760 GBP2024-06-30
42,815 GBP2023-06-30
Other Debtors
Current
493,190 GBP2024-06-30
54,012 GBP2023-06-30
Prepayments/Accrued Income
Current
398,987 GBP2024-06-30
93,206 GBP2023-06-30
Bank Overdrafts
-30 GBP2024-06-30
Cash and Cash Equivalents
7,049,938 GBP2024-06-30
6,039,234 GBP2023-06-30
Bank Overdrafts
Current
30 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,872,604 GBP2024-06-30
1,492,800 GBP2023-06-30
Amounts owed to group undertakings
Current
1,459,525 GBP2024-06-30
1,499,525 GBP2023-06-30
Corporation Tax Payable
Current
660,467 GBP2024-06-30
455,736 GBP2023-06-30
Taxation/Social Security Payable
Current
34,086 GBP2024-06-30
83,635 GBP2023-06-30
Other Creditors
Current
866,874 GBP2024-06-30
838,474 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
835,606 GBP2024-06-30
47,500 GBP2023-06-30
Creditors
Current
5,729,192 GBP2024-06-30
4,417,670 GBP2023-06-30
Net Deferred Tax Liability/Asset
-15,334 GBP2024-06-30
-15,334 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,334 GBP2024-06-30
-15,334 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-06-30
166 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30