Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
30,054,959 GBP2023-07-01 ~ 2024-06-30
31,464,856 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
26,091,398 GBP2023-07-01 ~ 2024-06-30
26,964,188 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,963,561 GBP2023-07-01 ~ 2024-06-30
4,500,668 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,690,546 GBP2023-07-01 ~ 2024-06-30
1,513,580 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
888,864 GBP2023-07-01 ~ 2024-06-30
801,842 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,575,318 GBP2023-07-01 ~ 2024-06-30
2,427,465 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
431,298 GBP2023-07-01 ~ 2024-06-30
205,560 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,630 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,006,616 GBP2023-07-01 ~ 2024-06-30
2,631,395 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
521,909 GBP2023-07-01 ~ 2024-06-30
549,498 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,484,707 GBP2023-07-01 ~ 2024-06-30
2,081,897 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,484,707 GBP2023-07-01 ~ 2024-06-30
2,081,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,285,126 GBP2024-06-30
1,211,046 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
1,285,129 GBP2024-06-30
1,211,049 GBP2023-06-30
Debtors
341,830 GBP2024-06-30
375,949 GBP2023-06-30
Cash at bank and in hand
11,246,626 GBP2024-06-30
9,820,010 GBP2023-06-30
Current Assets
11,588,456 GBP2024-06-30
10,195,959 GBP2023-06-30
Net Current Assets/Liabilities
3,454,928 GBP2024-06-30
3,025,748 GBP2023-06-30
Total Assets Less Current Liabilities
4,740,057 GBP2024-06-30
4,236,797 GBP2023-06-30
Net Assets/Liabilities
4,721,504 GBP2024-06-30
4,236,797 GBP2023-06-30
Equity
Called up share capital
1,500,100 GBP2024-06-30
1,500,100 GBP2023-06-30
1,500,100 GBP2022-06-30
Retained earnings (accumulated losses)
3,221,404 GBP2024-06-30
2,736,697 GBP2023-06-30
1,554,800 GBP2022-06-30
Equity
4,721,504 GBP2024-06-30
4,236,797 GBP2023-06-30
3,054,900 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-900,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-900,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,484,707 GBP2023-07-01 ~ 2024-06-30
2,081,897 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,383,122 GBP2023-07-01 ~ 2024-06-30
1,215,166 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
157,224 GBP2023-07-01 ~ 2024-06-30
138,062 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,358 GBP2023-07-01 ~ 2024-06-30
122,341 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,697,704 GBP2023-07-01 ~ 2024-06-30
1,475,569 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Director Remuneration
135,865 GBP2023-07-01 ~ 2024-06-30
143,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,431 GBP2023-07-01 ~ 2024-06-30
42,262 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
18,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
496,417 GBP2023-07-01 ~ 2024-06-30
549,498 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
501,654 GBP2023-07-01 ~ 2024-06-30
539,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633,846 GBP2024-06-30
1,633,846 GBP2023-06-30
Furniture and fittings
51,179 GBP2024-06-30
51,019 GBP2023-06-30
Motor vehicles
56,578 GBP2024-06-30
56,578 GBP2023-06-30
Computers
354,910 GBP2024-06-30
267,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,096,513 GBP2024-06-30
2,009,006 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-36,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,890 GBP2024-06-30
450,734 GBP2023-06-30
Furniture and fittings
51,022 GBP2024-06-30
50,817 GBP2023-06-30
Motor vehicles
46,118 GBP2024-06-30
39,598 GBP2023-06-30
Computers
241,357 GBP2024-06-30
256,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,387 GBP2024-06-30
797,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,156 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,520 GBP2023-07-01 ~ 2024-06-30
Computers
20,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,160,956 GBP2024-06-30
1,183,112 GBP2023-06-30
Furniture and fittings
157 GBP2024-06-30
202 GBP2023-06-30
Motor vehicles
10,460 GBP2024-06-30
16,980 GBP2023-06-30
Computers
113,553 GBP2024-06-30
10,752 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,692 GBP2024-06-30
31,149 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,379 GBP2024-06-30
75,027 GBP2023-06-30
Other Debtors
Current
102,169 GBP2024-06-30
141,449 GBP2023-06-30
Prepayments/Accrued Income
Current
73,232 GBP2024-06-30
47,669 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
341,830 GBP2024-06-30
375,949 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,032,599 GBP2024-06-30
699,849 GBP2023-06-30
Amounts owed to group undertakings
Current
1,180,577 GBP2024-06-30
852,562 GBP2023-06-30
Corporation Tax Payable
Current
35,281 GBP2024-06-30
351,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,842 GBP2024-06-30
27,302 GBP2023-06-30
Other Creditors
Current
154,870 GBP2024-06-30
184,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,254 GBP2024-06-30
97,121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264 GBP2024-06-30
894 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,553 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,553 GBP2024-06-30
-6,939 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1,500,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,484,707 GBP2023-07-01 ~ 2024-06-30