Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
11,023,891 GBP2023-07-01 ~ 2024-06-30
12,514,476 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,112,746 GBP2023-07-01 ~ 2024-06-30
9,432,096 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,911,145 GBP2023-07-01 ~ 2024-06-30
3,082,380 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,714,569 GBP2023-07-01 ~ 2024-06-30
1,572,426 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,209,482 GBP2023-07-01 ~ 2024-06-30
1,530,213 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,635 GBP2023-07-01 ~ 2024-06-30
1,154 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,108 GBP2023-07-01 ~ 2024-06-30
466 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,219,009 GBP2023-07-01 ~ 2024-06-30
1,530,901 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,615 GBP2023-07-01 ~ 2024-06-30
316,146 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
861,394 GBP2023-07-01 ~ 2024-06-30
1,214,755 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
861,394 GBP2023-07-01 ~ 2024-06-30
1,214,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
831,929 GBP2024-06-30
839,112 GBP2023-06-30
Total Inventories
3,011,986 GBP2024-06-30
3,319,149 GBP2023-06-30
Debtors
2,329,059 GBP2024-06-30
2,031,571 GBP2023-06-30
Cash at bank and in hand
2,121,526 GBP2024-06-30
2,325,763 GBP2023-06-30
Current Assets
7,462,571 GBP2024-06-30
7,676,483 GBP2023-06-30
Creditors
Current
2,125,028 GBP2024-06-30
2,078,958 GBP2023-06-30
Net Current Assets/Liabilities
5,337,543 GBP2024-06-30
5,597,525 GBP2023-06-30
Total Assets Less Current Liabilities
6,169,472 GBP2024-06-30
6,436,637 GBP2023-06-30
Net Assets/Liabilities
6,105,711 GBP2024-06-30
6,374,317 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
284,012 GBP2024-06-30
284,012 GBP2023-06-30
284,561 GBP2022-06-30
Retained earnings (accumulated losses)
5,721,699 GBP2024-06-30
5,990,305 GBP2023-06-30
5,100,550 GBP2022-06-30
Equity
6,105,711 GBP2024-06-30
6,374,317 GBP2023-06-30
5,485,111 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,130,000 GBP2023-07-01 ~ 2024-06-30
-325,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,130,000 GBP2023-07-01 ~ 2024-06-30
-325,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
861,394 GBP2023-07-01 ~ 2024-06-30
1,214,755 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-1,526 GBP2023-06-30
-1,697 GBP2022-06-30
Wages/Salaries
909,492 GBP2023-07-01 ~ 2024-06-30
861,926 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
86,516 GBP2023-07-01 ~ 2024-06-30
86,605 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,559 GBP2023-07-01 ~ 2024-06-30
22,405 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,048,567 GBP2023-07-01 ~ 2024-06-30
970,936 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Director Remuneration
70,000 GBP2023-07-01 ~ 2024-06-30
70,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,952 GBP2023-07-01 ~ 2024-06-30
22,900 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,750 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
356,174 GBP2023-07-01 ~ 2024-06-30
314,034 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
304,752 GBP2023-07-01 ~ 2024-06-30
313,773 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
1,130,000 GBP2023-07-01 ~ 2024-06-30
325,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2024-06-30
810,000 GBP2023-06-30
Furniture and fittings
63,530 GBP2024-06-30
44,761 GBP2023-06-30
Motor vehicles
24,291 GBP2024-06-30
24,291 GBP2023-06-30
Computers
45,497 GBP2024-06-30
45,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
943,318 GBP2024-06-30
924,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,032 GBP2024-06-30
30,498 GBP2023-06-30
Furniture and fittings
24,658 GBP2024-06-30
17,614 GBP2023-06-30
Motor vehicles
6,882 GBP2024-06-30
2,024 GBP2023-06-30
Computers
39,817 GBP2024-06-30
35,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,389 GBP2024-06-30
85,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,534 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,044 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,858 GBP2023-07-01 ~ 2024-06-30
Computers
4,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
769,968 GBP2024-06-30
779,502 GBP2023-06-30
Furniture and fittings
38,872 GBP2024-06-30
27,147 GBP2023-06-30
Motor vehicles
17,409 GBP2024-06-30
22,267 GBP2023-06-30
Computers
5,680 GBP2024-06-30
10,196 GBP2023-06-30
Finished Goods
3,011,986 GBP2024-06-30
3,319,149 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,002,067 GBP2024-06-30
1,824,750 GBP2023-06-30
Other Debtors
Current
198,810 GBP2023-06-30
Prepayments/Accrued Income
Current
29,992 GBP2024-06-30
8,011 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,032,059 GBP2024-06-30
Current, Amounts falling due within one year
2,031,571 GBP2023-06-30
Other Debtors
Non-current
297,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,526 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,280,013 GBP2024-06-30
1,225,799 GBP2023-06-30
Corporation Tax Payable
Current
356,174 GBP2024-06-30
314,034 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,387 GBP2024-06-30
90,237 GBP2023-06-30
Other Creditors
Current
16,801 GBP2024-06-30
22,773 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
326,854 GBP2024-06-30
412,612 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,761 GBP2024-06-30
62,320 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-06-30
Class 3 ordinary share
20,000 shares2024-06-30