Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
7,686,199 GBP2023-07-01 ~ 2024-06-30
10,206,799 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,479,496 GBP2023-07-01 ~ 2024-06-30
-6,472,384 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,206,703 GBP2023-07-01 ~ 2024-06-30
3,734,415 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,501,500 GBP2023-07-01 ~ 2024-06-30
-1,327,196 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,275,529 GBP2023-07-01 ~ 2024-06-30
-2,587,196 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,564,181 GBP2023-07-01 ~ 2024-06-30
-147,469 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,269 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,559,912 GBP2023-07-01 ~ 2024-06-30
-147,469 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,496,323 GBP2023-07-01 ~ 2024-06-30
-147,469 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,496,323 GBP2023-07-01 ~ 2024-06-30
-147,469 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,773 GBP2024-06-30
8,833 GBP2023-06-30
Property, Plant & Equipment
329,423 GBP2024-06-30
216,152 GBP2023-06-30
Fixed Assets
337,196 GBP2024-06-30
224,985 GBP2023-06-30
Total Inventories
3,527,351 GBP2024-06-30
4,060,940 GBP2023-06-30
Debtors
2,028,514 GBP2024-06-30
2,475,753 GBP2023-06-30
Cash at bank and in hand
951,424 GBP2024-06-30
1,914,355 GBP2023-06-30
Current Assets
6,507,289 GBP2024-06-30
8,451,048 GBP2023-06-30
Net Current Assets/Liabilities
3,608,051 GBP2024-06-30
6,531,603 GBP2023-06-30
Total Assets Less Current Liabilities
3,945,247 GBP2024-06-30
6,756,588 GBP2023-06-30
Equity
Called up share capital
57,380 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,887,866 GBP2024-06-30
6,746,587 GBP2023-06-30
6,894,056 GBP2022-06-30
Equity
3,945,247 GBP2024-06-30
6,756,588 GBP2023-06-30
6,904,057 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,496,323 GBP2023-07-01 ~ 2024-06-30
-147,469 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
47,380 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
47,380 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,362,398 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,362,398 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-52,554 GBP2022-06-30
Wages/Salaries
1,997,161 GBP2023-07-01 ~ 2024-06-30
2,045,826 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
211,870 GBP2023-07-01 ~ 2024-06-30
207,511 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,232 GBP2023-07-01 ~ 2024-06-30
42,568 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,240,263 GBP2023-07-01 ~ 2024-06-30
2,295,905 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Director Remuneration
414,374 GBP2023-07-01 ~ 2024-06-30
372,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,683 GBP2023-07-01 ~ 2024-06-30
78,204 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-389,978 GBP2023-07-01 ~ 2024-06-30
-28,019 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
10,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,658 GBP2024-06-30
131,023 GBP2023-06-30
Plant and equipment
292,221 GBP2024-06-30
254,051 GBP2023-06-30
Furniture and fittings
523,424 GBP2024-06-30
436,175 GBP2023-06-30
Motor vehicles
62,264 GBP2024-06-30
73,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,088,567 GBP2024-06-30
894,313 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,023 GBP2024-06-30
120,523 GBP2023-06-30
Plant and equipment
193,804 GBP2024-06-30
133,142 GBP2023-06-30
Furniture and fittings
391,284 GBP2024-06-30
378,388 GBP2023-06-30
Motor vehicles
43,033 GBP2024-06-30
46,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,144 GBP2024-06-30
678,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,896 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
79,635 GBP2024-06-30
10,500 GBP2023-06-30
Plant and equipment
98,417 GBP2024-06-30
120,909 GBP2023-06-30
Furniture and fittings
132,140 GBP2024-06-30
57,787 GBP2023-06-30
Motor vehicles
19,231 GBP2024-06-30
26,956 GBP2023-06-30
Finished Goods
3,527,351 GBP2024-06-30
4,060,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
576,171 GBP2024-06-30
1,662,739 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,306 GBP2023-06-30
Other Debtors
Current
782,136 GBP2024-06-30
7,953 GBP2023-06-30
Prepayments/Accrued Income
Current
670,207 GBP2024-06-30
775,755 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,028,514 GBP2024-06-30
2,475,753 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,084,924 GBP2024-06-30
1,207,836 GBP2023-06-30
Amounts owed to group undertakings
Current
40,552 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,010 GBP2024-06-30
407,349 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
264,082 GBP2024-06-30
304,260 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,487 GBP2024-06-30
243,822 GBP2023-06-30
Between one and five year
645,452 GBP2024-06-30
153,108 GBP2023-06-30
All periods
920,939 GBP2024-06-30
396,930 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,380 shares2024-06-30