Average Number of Employees
732023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Turnover/Revenue
21,523,771 GBP2023-07-01 ~ 2024-06-30
33,879,959 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,869,561 GBP2023-07-01 ~ 2024-06-30
-22,730,961 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,654,210 GBP2023-07-01 ~ 2024-06-30
11,148,998 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,434,927 GBP2023-07-01 ~ 2024-06-30
-4,032,330 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,340,552 GBP2023-07-01 ~ 2024-06-30
-6,100,122 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-121,269 GBP2023-07-01 ~ 2024-06-30
1,016,546 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,338 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
69,583 GBP2023-07-01 ~ 2024-06-30
48,684 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
32,076 GBP2023-07-01 ~ 2024-06-30
48,726 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
32,076 GBP2023-07-01 ~ 2024-06-30
48,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,253,348 GBP2024-06-30
1,010,766 GBP2023-06-30
Total Inventories
5,955,895 GBP2024-06-30
8,233,796 GBP2023-06-30
Debtors
Current
2,206,363 GBP2024-06-30
1,412,494 GBP2023-06-30
Cash at bank and in hand
702,462 GBP2024-06-30
289,971 GBP2023-06-30
Current Assets
8,864,720 GBP2024-06-30
9,936,261 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,743,960 GBP2024-06-30
-9,743,157 GBP2023-06-30
Net Current Assets/Liabilities
120,760 GBP2024-06-30
193,104 GBP2023-06-30
Net Assets/Liabilities
1,180,281 GBP2024-06-30
1,148,205 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
150,000 GBP2022-07-01
Retained earnings (accumulated losses)
1,030,281 GBP2024-06-30
998,205 GBP2023-06-30
949,479 GBP2022-07-01
Equity
1,180,281 GBP2024-06-30
1,148,205 GBP2023-06-30
1,099,479 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
32,076 GBP2023-07-01 ~ 2024-06-30
48,726 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,076 GBP2023-07-01 ~ 2024-06-30
48,726 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
22,900 GBP2023-07-01 ~ 2024-06-30
22,900 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,727,727 GBP2023-07-01 ~ 2024-06-30
2,807,502 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
331,104 GBP2023-07-01 ~ 2024-06-30
429,039 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,233,498 GBP2023-07-01 ~ 2024-06-30
3,432,325 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
282,832 GBP2023-07-01 ~ 2024-06-30
331,110 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,162 GBP2023-07-01 ~ 2024-06-30
-100,697 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
17,396 GBP2023-07-01 ~ 2024-06-30
9,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,150 GBP2024-06-30
1,114,150 GBP2023-06-30
Motor vehicles
235,817 GBP2024-06-30
316,583 GBP2023-06-30
Furniture and fittings
1,801,057 GBP2024-06-30
1,640,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,151,024 GBP2024-06-30
3,071,616 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-187,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-417,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-605,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
937,179 GBP2023-06-30
Motor vehicles
224,664 GBP2023-06-30
Furniture and fittings
899,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,060,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,644 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
49,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
326,365 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
401,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-147,468 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-417,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,823 GBP2024-06-30
Motor vehicles
127,140 GBP2024-06-30
Furniture and fittings
807,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,676 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
151,327 GBP2024-06-30
176,971 GBP2023-06-30
Motor vehicles
108,677 GBP2024-06-30
91,919 GBP2023-06-30
Furniture and fittings
993,344 GBP2024-06-30
741,876 GBP2023-06-30
Value of work in progress
2,812,659 GBP2024-06-30
2,005,063 GBP2023-06-30
Finished Goods/Goods for Resale
3,143,236 GBP2024-06-30
6,228,733 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
818,803 GBP2024-06-30
407,590 GBP2023-06-30
Other Debtors
Current
785,818 GBP2024-06-30
555,989 GBP2023-06-30
Called-up share capital (not paid)
Current
127,897 GBP2024-06-30
Prepayments/Accrued Income
Current
473,845 GBP2024-06-30
448,915 GBP2023-06-30
Bank Overdrafts
-3,569,708 GBP2024-06-30
-3,363,544 GBP2023-06-30
Cash and Cash Equivalents
-2,867,246 GBP2024-06-30
-3,073,573 GBP2023-06-30
Bank Overdrafts
Current
3,569,708 GBP2024-06-30
3,363,544 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,410,502 GBP2024-06-30
1,734,753 GBP2023-06-30
Amounts owed to group undertakings
Current
3,272,597 GBP2024-06-30
3,622,597 GBP2023-06-30
Corporation Tax Payable
Current
6,766 GBP2023-06-30
Taxation/Social Security Payable
Current
79,138 GBP2024-06-30
86,342 GBP2023-06-30
Other Creditors
Current
263,887 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
148,128 GBP2024-06-30
645,332 GBP2023-06-30
Creditors
Current
8,743,960 GBP2024-06-30
9,743,157 GBP2023-06-30
Net Deferred Tax Liability/Asset
193,827 GBP2024-06-30
55,665 GBP2023-06-30
156,362 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
138,162 GBP2023-07-01 ~ 2024-06-30
-100,697 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
193,827 GBP2024-06-30
55,665 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30