Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
26,310,075 GBP2023-07-01 ~ 2024-06-30
31,641,925 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
17,363,546 GBP2023-07-01 ~ 2024-06-30
21,203,099 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,946,529 GBP2023-07-01 ~ 2024-06-30
10,438,826 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,375,643 GBP2023-07-01 ~ 2024-06-30
1,351,584 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,913,344 GBP2023-07-01 ~ 2024-06-30
1,530,902 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
5,657,542 GBP2023-07-01 ~ 2024-06-30
7,557,684 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
1,228,445 GBP2023-07-01 ~ 2024-06-30
888,867 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,429,097 GBP2023-07-01 ~ 2024-06-30
6,668,817 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,236,054 GBP2023-07-01 ~ 2024-06-30
1,558,843 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,193,043 GBP2023-07-01 ~ 2024-06-30
5,109,974 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,193,043 GBP2023-07-01 ~ 2024-06-30
5,109,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
426,640 GBP2024-06-30
658,195 GBP2023-06-30
Fixed Assets
426,640 GBP2024-06-30
658,195 GBP2023-06-30
Total Inventories
14,449,190 GBP2024-06-30
15,936,194 GBP2023-06-30
Debtors
51,866,139 GBP2024-06-30
46,761,076 GBP2023-06-30
Cash at bank and in hand
642,660 GBP2024-06-30
1,097,352 GBP2023-06-30
Current Assets
66,957,989 GBP2024-06-30
63,794,622 GBP2023-06-30
Creditors
Current
5,942,081 GBP2024-06-30
7,444,855 GBP2023-06-30
Net Current Assets/Liabilities
61,015,908 GBP2024-06-30
56,349,767 GBP2023-06-30
Total Assets Less Current Liabilities
61,442,548 GBP2024-06-30
57,007,962 GBP2023-06-30
Net Assets/Liabilities
42,279,284 GBP2024-06-30
39,086,241 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
42,229,284 GBP2024-06-30
39,036,241 GBP2023-06-30
35,326,267 GBP2022-06-30
Equity
42,279,284 GBP2024-06-30
39,086,241 GBP2023-06-30
35,376,267 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,400,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,193,043 GBP2023-07-01 ~ 2024-06-30
5,109,974 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-1,119,410 GBP2024-06-30
-3,423,591 GBP2023-06-30
-2,503,172 GBP2022-06-30
Wages/Salaries
1,676,133 GBP2023-07-01 ~ 2024-06-30
1,592,392 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
163,253 GBP2023-07-01 ~ 2024-06-30
88,556 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,405 GBP2023-07-01 ~ 2024-06-30
60,969 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,909,791 GBP2023-07-01 ~ 2024-06-30
1,741,917 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,824 GBP2023-07-01 ~ 2024-06-30
143,604 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
32,550 GBP2023-07-01 ~ 2024-06-30
31,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
1,293,311 GBP2023-07-01 ~ 2024-06-30
1,476,998 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,107,274 GBP2023-07-01 ~ 2024-06-30
1,366,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,270,336 GBP2024-06-30
3,270,336 GBP2023-06-30
Furniture and fittings
250,217 GBP2024-06-30
250,217 GBP2023-06-30
Motor vehicles
1,020,549 GBP2024-06-30
1,049,991 GBP2023-06-30
Computers
199,984 GBP2024-06-30
174,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,741,086 GBP2024-06-30
4,745,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099,276 GBP2024-06-30
3,022,667 GBP2023-06-30
Furniture and fittings
242,439 GBP2024-06-30
239,196 GBP2023-06-30
Motor vehicles
796,997 GBP2024-06-30
660,412 GBP2023-06-30
Computers
175,734 GBP2024-06-30
164,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,314,446 GBP2024-06-30
4,087,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
166,027 GBP2023-07-01 ~ 2024-06-30
Computers
10,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
171,060 GBP2024-06-30
247,669 GBP2023-06-30
Furniture and fittings
7,778 GBP2024-06-30
11,021 GBP2023-06-30
Motor vehicles
223,552 GBP2024-06-30
389,579 GBP2023-06-30
Computers
24,250 GBP2024-06-30
9,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
132,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
185,500 GBP2024-06-30
317,500 GBP2023-06-30
Merchandise
7,982,260 GBP2024-06-30
4,712,753 GBP2023-06-30
Raw Materials
6,291,427 GBP2024-06-30
11,021,333 GBP2023-06-30
Finished Goods
122,812 GBP2024-06-30
140,802 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,208,567 GBP2024-06-30
4,463,755 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
46,077,864 GBP2024-06-30
41,961,364 GBP2023-06-30
Prepayments/Accrued Income
Current
280,504 GBP2024-06-30
335,957 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,866,139 GBP2024-06-30
46,761,076 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,666,671 GBP2024-06-30
4,703,809 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
500,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,435,565 GBP2024-06-30
1,151,227 GBP2023-06-30
Corporation Tax Payable
Current
393,409 GBP2024-06-30
432,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,745 GBP2024-06-30
51,177 GBP2023-06-30
Other Creditors
Current
9,867 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
154,803 GBP2024-06-30
131,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,606,466 GBP2024-06-30
13,444,761 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
334,832 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
5,431,890 GBP2024-06-30
4,580,761 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
334,832 GBP2023-06-30
hire purchase agreements
834,832 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,705 GBP2024-06-30
160,341 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30