Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
18,983,895 GBP2023-07-01 ~ 2024-06-30
18,383,094 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,981,131 GBP2023-07-01 ~ 2024-06-30
8,642,347 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,002,764 GBP2023-07-01 ~ 2024-06-30
9,740,747 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
8,721,955 GBP2023-07-01 ~ 2024-06-30
8,499,475 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,280,809 GBP2023-07-01 ~ 2024-06-30
1,241,272 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
99,730 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,380,539 GBP2023-07-01 ~ 2024-06-30
1,241,272 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,221 GBP2023-07-01 ~ 2024-06-30
256,715 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,026,318 GBP2023-07-01 ~ 2024-06-30
984,557 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
4,936,003 GBP2024-06-30
4,909,685 GBP2023-06-30
4,925,128 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
40,959 GBP2024-06-30
46,132 GBP2023-06-30
Property, Plant & Equipment
534,573 GBP2024-06-30
632,175 GBP2023-06-30
Fixed Assets - Investments
291 GBP2024-06-30
291 GBP2023-06-30
Fixed Assets
575,823 GBP2024-06-30
678,598 GBP2023-06-30
Total Inventories
2,032,912 GBP2024-06-30
1,670,654 GBP2023-06-30
Debtors
791,468 GBP2024-06-30
926,792 GBP2023-06-30
Cash at bank and in hand
4,540,742 GBP2024-06-30
4,152,328 GBP2023-06-30
Current Assets
7,365,122 GBP2024-06-30
6,749,774 GBP2023-06-30
Creditors
Current
2,897,228 GBP2024-06-30
2,400,829 GBP2023-06-30
Net Current Assets/Liabilities
4,467,894 GBP2024-06-30
4,348,945 GBP2023-06-30
Total Assets Less Current Liabilities
5,043,717 GBP2024-06-30
5,027,543 GBP2023-06-30
Net Assets/Liabilities
4,950,003 GBP2024-06-30
4,923,685 GBP2023-06-30
Equity
Called up share capital
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Equity
4,950,003 GBP2024-06-30
4,923,685 GBP2023-06-30
Wages/Salaries
4,308,726 GBP2023-07-01 ~ 2024-06-30
4,021,648 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
386,132 GBP2023-07-01 ~ 2024-06-30
360,535 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,776 GBP2023-07-01 ~ 2024-06-30
60,961 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,761,634 GBP2023-07-01 ~ 2024-06-30
4,443,144 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1592023-07-01 ~ 2024-06-30
1712022-07-01 ~ 2023-06-30
Director Remuneration
358,050 GBP2023-07-01 ~ 2024-06-30
355,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,241 GBP2023-07-01 ~ 2024-06-30
174,593 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
52,750 GBP2023-07-01 ~ 2024-06-30
44,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
364,365 GBP2023-07-01 ~ 2024-06-30
262,522 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
345,135 GBP2023-07-01 ~ 2024-06-30
254,461 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,015 GBP2023-06-30
Computer software
28,715 GBP2023-06-30
Intangible Assets - Gross Cost
51,730 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,834 GBP2024-06-30
3,533 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,771 GBP2024-06-30
5,598 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,301 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,173 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,181 GBP2024-06-30
19,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
276,967 GBP2024-06-30
276,967 GBP2023-06-30
Plant and equipment
329,046 GBP2024-06-30
310,886 GBP2023-06-30
Furniture and fittings
830,965 GBP2024-06-30
777,486 GBP2023-06-30
Motor vehicles
67,255 GBP2024-06-30
90,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,504,233 GBP2024-06-30
1,455,544 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208,203 GBP2024-06-30
166,918 GBP2023-06-30
Plant and equipment
275,972 GBP2024-06-30
239,923 GBP2023-06-30
Furniture and fittings
466,949 GBP2024-06-30
384,650 GBP2023-06-30
Motor vehicles
18,536 GBP2024-06-30
31,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,660 GBP2024-06-30
823,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
82,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
68,764 GBP2024-06-30
110,049 GBP2023-06-30
Plant and equipment
53,074 GBP2024-06-30
70,963 GBP2023-06-30
Furniture and fittings
364,016 GBP2024-06-30
392,836 GBP2023-06-30
Motor vehicles
48,719 GBP2024-06-30
58,327 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
291 GBP2023-06-30
Investments in Group Undertakings
291 GBP2024-06-30
291 GBP2023-06-30
Merchandise
2,032,912 GBP2024-06-30
1,670,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
320,397 GBP2024-06-30
238,190 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
944 GBP2024-06-30
944 GBP2023-06-30
Other Debtors
Current
13,750 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
22,571 GBP2024-06-30
35,965 GBP2023-06-30
Prepayments/Accrued Income
Current
447,556 GBP2024-06-30
637,943 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
791,468 GBP2024-06-30
926,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,241,381 GBP2024-06-30
1,167,480 GBP2023-06-30
Amounts owed to group undertakings
Current
106 GBP2023-06-30
Corporation Tax Payable
Current
364,365 GBP2024-06-30
264,414 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,217 GBP2024-06-30
105,453 GBP2023-06-30
Other Creditors
Current
85,647 GBP2024-06-30
94,781 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
247,642 GBP2024-06-30
308,619 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,258,000 GBP2024-06-30
1,281,958 GBP2023-06-30
Between one and five year
3,197,000 GBP2024-06-30
3,794,500 GBP2023-06-30
More than five year
3,823,167 GBP2024-06-30
4,483,667 GBP2023-06-30
All periods
8,278,167 GBP2024-06-30
9,560,125 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,714 GBP2024-06-30
103,858 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,026,318 GBP2023-07-01 ~ 2024-06-30