Turnover/Revenue
16,079,002 GBP2023-07-01 ~ 2024-06-30
26,091,393 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,025,703 GBP2023-07-01 ~ 2024-06-30
-22,171,455 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,053,299 GBP2023-07-01 ~ 2024-06-30
3,919,938 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,910,956 GBP2023-07-01 ~ 2024-06-30
-3,625,374 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,143,645 GBP2023-07-01 ~ 2024-06-30
297,382 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
105,690 GBP2023-07-01 ~ 2024-06-30
35,060 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,024 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,245,311 GBP2023-07-01 ~ 2024-06-30
332,442 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
924,453 GBP2023-07-01 ~ 2024-06-30
244,870 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
924,453 GBP2023-07-01 ~ 2024-06-30
244,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,105,699 GBP2024-06-30
1,153,207 GBP2023-06-30
Fixed Assets - Investments
1,550,043 GBP2024-06-30
Fixed Assets
2,655,742 GBP2024-06-30
1,153,207 GBP2023-06-30
Total Inventories
4,320,310 GBP2024-06-30
6,653,591 GBP2023-06-30
Debtors
1,372,844 GBP2024-06-30
1,486,868 GBP2023-06-30
Current assets - Investments
1,550,043 GBP2023-06-30
Cash at bank and in hand
3,896,131 GBP2024-06-30
1,142,918 GBP2023-06-30
Current Assets
9,589,285 GBP2024-06-30
10,833,420 GBP2023-06-30
Net Current Assets/Liabilities
8,373,317 GBP2024-06-30
9,720,771 GBP2023-06-30
Total Assets Less Current Liabilities
11,029,059 GBP2024-06-30
10,873,978 GBP2023-06-30
Net Assets/Liabilities
11,029,059 GBP2024-06-30
10,104,606 GBP2023-06-30
Equity
Called up share capital
117,647 GBP2024-06-30
117,647 GBP2023-06-30
117,647 GBP2022-06-30
Retained earnings (accumulated losses)
10,911,412 GBP2024-06-30
9,986,959 GBP2023-06-30
9,742,089 GBP2022-06-30
Equity
11,029,059 GBP2024-06-30
10,104,606 GBP2023-06-30
9,859,736 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
924,453 GBP2023-07-01 ~ 2024-06-30
244,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,508 GBP2023-07-01 ~ 2024-06-30
48,904 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,000 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
780,000 GBP2023-07-01 ~ 2024-06-30
2,017,952 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,211,000 GBP2023-07-01 ~ 2024-06-30
2,697,902 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
164,317 GBP2023-07-01 ~ 2024-06-30
382,756 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,601 GBP2023-07-01 ~ 2024-06-30
8,989 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,382,918 GBP2023-07-01 ~ 2024-06-30
3,089,647 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Current Tax for the Period
329,846 GBP2023-07-01 ~ 2024-06-30
82,969 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,988 GBP2023-07-01 ~ 2024-06-30
4,603 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
311,328 GBP2023-07-01 ~ 2024-06-30
68,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,893,250 GBP2024-06-30
1,893,250 GBP2023-06-30
Tools/Equipment for furniture and fittings
194,167 GBP2024-06-30
194,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,243,871 GBP2024-06-30
2,243,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797,297 GBP2024-06-30
759,532 GBP2023-06-30
Tools/Equipment for furniture and fittings
184,421 GBP2024-06-30
174,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,172 GBP2024-06-30
1,090,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,765 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,095,953 GBP2024-06-30
1,133,718 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,746 GBP2024-06-30
19,489 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
1,550,043 GBP2024-06-30
Other Investments Other Than Loans
1,550,043 GBP2024-06-30
Finished Goods/Goods for Resale
4,320,310 GBP2024-06-30
6,653,591 GBP2023-06-30
Trade Debtors/Trade Receivables
1,290,783 GBP2024-06-30
1,483,673 GBP2023-06-30
Other Debtors
77,945 GBP2024-06-30
3,195 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
427,230 GBP2024-06-30
363,858 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
278,112 GBP2024-06-30
97,125 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,598 GBP2024-06-30
178,658 GBP2023-06-30
Other Creditors
Amounts falling due within one year
447,028 GBP2024-06-30
460,508 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,000 GBP2024-06-30
12,500 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,116 GBP2024-06-30
4,872 GBP2023-06-30
Deferred Tax Liabilities
-4,116 GBP2024-06-30
4,872 GBP2023-06-30
269 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,325 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
88,235 GBP2023-07-01 ~ 2024-06-30
88,235 GBP2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,412 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
29,412 GBP2023-07-01 ~ 2024-06-30
29,412 GBP2022-07-01 ~ 2023-06-30