Cost of Sales
-79,746,362 GBP2023-07-01 ~ 2024-06-30
-79,636,836 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,044,827 GBP2023-07-01 ~ 2024-06-30
-7,246,345 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
101,503 GBP2023-07-01 ~ 2024-06-30
61,036 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
5,734,322 GBP2023-07-01 ~ 2024-06-30
5,542,757 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,289,678 GBP2023-07-01 ~ 2024-06-30
4,399,934 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
18,575,940 GBP2024-06-30
20,786,262 GBP2023-06-30
16,386,328 GBP2022-06-30
Dividends Paid
-6,500,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,426 GBP2024-06-30
21,472 GBP2023-06-30
Debtors
22,892,590 GBP2024-06-30
20,457,577 GBP2023-06-30
Cash at bank and in hand
8,504,117 GBP2024-06-30
9,827,034 GBP2023-06-30
Current Assets
52,116,522 GBP2024-06-30
54,501,428 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,805,998 GBP2024-06-30
Net Current Assets/Liabilities
28,310,524 GBP2024-06-30
20,764,800 GBP2023-06-30
Total Assets Less Current Liabilities
28,325,950 GBP2024-06-30
20,786,272 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,750,000 GBP2024-06-30
Net Assets/Liabilities
18,575,950 GBP2024-06-30
20,786,272 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Equity
18,575,950 GBP2024-06-30
20,786,272 GBP2023-06-30
Audit Fees/Expenses
42,150 GBP2023-07-01 ~ 2024-06-30
43,700 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Wages/Salaries
3,339,303 GBP2023-07-01 ~ 2024-06-30
2,940,928 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,894 GBP2023-07-01 ~ 2024-06-30
314,408 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,948,432 GBP2023-07-01 ~ 2024-06-30
3,564,761 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
320,044 GBP2023-07-01 ~ 2024-06-30
299,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,173 GBP2024-06-30
34,173 GBP2023-06-30
Computers
128,210 GBP2024-06-30
120,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,383 GBP2024-06-30
154,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,271 GBP2024-06-30
26,442 GBP2023-06-30
Computers
116,686 GBP2024-06-30
106,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,957 GBP2024-06-30
133,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,829 GBP2023-07-01 ~ 2024-06-30
Computers
9,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,902 GBP2024-06-30
7,731 GBP2023-06-30
Computers
11,524 GBP2024-06-30
13,741 GBP2023-06-30
Finished Goods/Goods for Resale
12,167,728 GBP2024-06-30
15,029,805 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,427,862 GBP2024-06-30
20,194,809 GBP2023-06-30
Other Debtors
Current
4,216 GBP2024-06-30
4,216 GBP2023-06-30
Prepayments/Accrued Income
Current
460,512 GBP2024-06-30
258,552 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,892,590 GBP2024-06-30
Amounts falling due within one year, Current
20,457,577 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2024-06-30
6,316,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,049,328 GBP2024-06-30
18,673,319 GBP2023-06-30
Corporation Tax Payable
Current
863,623 GBP2024-06-30
627,778 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,091,051 GBP2024-06-30
708,965 GBP2023-06-30
Other Creditors
Current
6,613,891 GBP2024-06-30
6,102,231 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,188,105 GBP2024-06-30
1,308,285 GBP2023-06-30
Creditors
Current
23,805,998 GBP2024-06-30
33,736,628 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,750,000 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
12,750,000 GBP2024-06-30
6,316,050 GBP2023-06-30
Total Borrowings
Current
3,000,000 GBP2024-06-30
6,316,050 GBP2023-06-30
Non-current
9,750,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,164 GBP2024-06-30
42,164 GBP2023-06-30
Between two and five year
35,137 GBP2024-06-30
73,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,301 GBP2024-06-30
115,951 GBP2023-06-30