Average Number of Employees
2022023-07-01 ~ 2024-06-30
2042022-07-01 ~ 2023-06-30
Turnover/Revenue
72,400,871 GBP2023-07-01 ~ 2024-06-30
74,657,907 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-58,994,414 GBP2023-07-01 ~ 2024-06-30
-60,830,946 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,406,457 GBP2023-07-01 ~ 2024-06-30
13,826,961 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-7,948,252 GBP2023-07-01 ~ 2024-06-30
-7,929,734 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,777,538 GBP2023-07-01 ~ 2024-06-30
-5,501,432 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-307,333 GBP2023-07-01 ~ 2024-06-30
395,795 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
78,207 GBP2023-07-01 ~ 2024-06-30
88,858 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,554 GBP2023-07-01 ~ 2024-06-30
-6,273 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-233,680 GBP2023-07-01 ~ 2024-06-30
478,380 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-233,680 GBP2023-07-01 ~ 2024-06-30
394,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,739,136 GBP2024-06-30
3,668,964 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
3,749,136 GBP2024-06-30
3,678,964 GBP2023-06-30
Total Inventories
6,644,737 GBP2024-06-30
5,775,928 GBP2023-06-30
Debtors
Current
3,422,384 GBP2024-06-30
3,087,372 GBP2023-06-30
Cash at bank and in hand
5,239,188 GBP2024-06-30
7,534,843 GBP2023-06-30
Current Assets
15,306,309 GBP2024-06-30
16,398,143 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,534,913 GBP2024-06-30
-7,278,155 GBP2023-06-30
Net Current Assets/Liabilities
8,771,396 GBP2024-06-30
9,119,988 GBP2023-06-30
Total Assets Less Current Liabilities
12,520,532 GBP2024-06-30
12,798,952 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,740 GBP2023-06-30
Net Assets/Liabilities
12,520,532 GBP2024-06-30
12,754,212 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Revaluation reserve
6,275,814 GBP2024-06-30
6,275,814 GBP2023-06-30
6,275,814 GBP2022-07-01
Retained earnings (accumulated losses)
6,234,718 GBP2024-06-30
6,468,398 GBP2023-06-30
6,073,418 GBP2022-07-01
Equity
12,520,532 GBP2024-06-30
12,754,212 GBP2023-06-30
12,359,232 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-233,680 GBP2023-07-01 ~ 2024-06-30
394,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
429,933 GBP2023-07-01 ~ 2024-06-30
380,972 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
5,239,188 GBP2024-06-30
7,534,843 GBP2023-06-30
4,444,009 GBP2022-07-01
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
16,580 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,251,290 GBP2023-07-01 ~ 2024-06-30
5,970,729 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
592,333 GBP2023-07-01 ~ 2024-06-30
616,620 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,192,014 GBP2023-07-01 ~ 2024-06-30
6,842,536 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
347,276 GBP2023-07-01 ~ 2024-06-30
333,494 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-58,420 GBP2023-07-01 ~ 2024-06-30
119,595 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,300,000 GBP2024-06-30
2,300,000 GBP2023-06-30
Plant and equipment
2,881,890 GBP2024-06-30
2,602,228 GBP2023-06-30
Motor vehicles
3,526,165 GBP2024-06-30
3,492,869 GBP2023-06-30
Furniture and fittings
2,131,270 GBP2024-06-30
2,131,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,839,325 GBP2024-06-30
10,526,367 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-233,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-239,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,354,070 GBP2023-06-30
Motor vehicles
2,485,620 GBP2023-06-30
Furniture and fittings
1,813,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,857,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,358 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
429,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,774 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-182,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411,654 GBP2024-06-30
Motor vehicles
2,597,674 GBP2024-06-30
Furniture and fittings
1,861,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100,189 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,070,700 GBP2024-06-30
2,096,250 GBP2023-06-30
Plant and equipment
470,236 GBP2024-06-30
248,158 GBP2023-06-30
Motor vehicles
928,491 GBP2024-06-30
1,007,249 GBP2023-06-30
Furniture and fittings
269,709 GBP2024-06-30
317,307 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
176,017 GBP2023-06-30
Finished Goods/Goods for Resale
6,644,737 GBP2024-06-30
5,775,928 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,909,413 GBP2024-06-30
2,747,213 GBP2023-06-30
Other Debtors
Current
107,926 GBP2024-06-30
91,047 GBP2023-06-30
Prepayments/Accrued Income
Current
405,045 GBP2024-06-30
249,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,696,837 GBP2024-06-30
4,029,902 GBP2023-06-30
Corporation Tax Payable
Current
81,450 GBP2023-06-30
Taxation/Social Security Payable
Current
199,370 GBP2024-06-30
176,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,370 GBP2023-06-30
Other Creditors
Current
2,384,232 GBP2024-06-30
2,540,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
254,474 GBP2024-06-30
427,389 GBP2023-06-30
Creditors
Current
6,534,913 GBP2024-06-30
7,278,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,740 GBP2023-06-30
Minimum gross finance lease payments owing
67,110 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30