Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
19,201,592 GBP2023-07-01 ~ 2024-06-30
18,209,267 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
15,492,582 GBP2023-07-01 ~ 2024-06-30
14,881,040 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,709,010 GBP2023-07-01 ~ 2024-06-30
3,328,227 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,300,012 GBP2023-07-01 ~ 2024-06-30
1,276,301 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,702,434 GBP2023-07-01 ~ 2024-06-30
1,663,361 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
706,564 GBP2023-07-01 ~ 2024-06-30
388,565 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
236,780 GBP2023-07-01 ~ 2024-06-30
187,040 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
469,784 GBP2023-07-01 ~ 2024-06-30
201,525 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,740 GBP2023-07-01 ~ 2024-06-30
37,698 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
353,044 GBP2023-07-01 ~ 2024-06-30
163,827 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
353,044 GBP2023-07-01 ~ 2024-06-30
163,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
212,234 GBP2024-06-30
89,699 GBP2023-06-30
Total Inventories
559,470 GBP2024-06-30
415,539 GBP2023-06-30
Debtors
7,409,975 GBP2024-06-30
6,436,178 GBP2023-06-30
Cash at bank and in hand
43,057 GBP2024-06-30
35,855 GBP2023-06-30
Current Assets
8,012,502 GBP2024-06-30
6,887,572 GBP2023-06-30
Creditors
Current
6,475,631 GBP2024-06-30
5,294,177 GBP2023-06-30
Net Current Assets/Liabilities
1,536,871 GBP2024-06-30
1,593,395 GBP2023-06-30
Total Assets Less Current Liabilities
1,749,105 GBP2024-06-30
1,683,094 GBP2023-06-30
Creditors
Non-current
-333,333 GBP2024-06-30
-590,000 GBP2023-06-30
Net Assets/Liabilities
1,362,713 GBP2024-06-30
1,070,669 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,352,713 GBP2024-06-30
1,060,669 GBP2023-06-30
1,056,842 GBP2022-06-30
Equity
1,362,713 GBP2024-06-30
1,070,669 GBP2023-06-30
1,066,842 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2023-07-01 ~ 2024-06-30
-160,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-61,000 GBP2023-07-01 ~ 2024-06-30
-160,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,044 GBP2023-07-01 ~ 2024-06-30
163,827 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,550,899 GBP2023-07-01 ~ 2024-06-30
2,490,380 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
213,987 GBP2023-07-01 ~ 2024-06-30
213,624 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,692 GBP2023-07-01 ~ 2024-06-30
110,366 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,872,578 GBP2023-07-01 ~ 2024-06-30
2,814,370 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
1102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,133 GBP2023-07-01 ~ 2024-06-30
22,866 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
32,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
78,336 GBP2023-07-01 ~ 2024-06-30
35,328 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
117,446 GBP2023-07-01 ~ 2024-06-30
41,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,525 GBP2024-06-30
31,277 GBP2023-06-30
Furniture and fittings
184,759 GBP2024-06-30
184,759 GBP2023-06-30
Motor vehicles
181,570 GBP2024-06-30
37,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,854 GBP2024-06-30
253,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,540 GBP2024-06-30
4,022 GBP2023-06-30
Furniture and fittings
150,303 GBP2024-06-30
137,502 GBP2023-06-30
Motor vehicles
31,777 GBP2024-06-30
21,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,620 GBP2024-06-30
163,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,801 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,985 GBP2024-06-30
27,255 GBP2023-06-30
Furniture and fittings
34,456 GBP2024-06-30
47,257 GBP2023-06-30
Motor vehicles
149,793 GBP2024-06-30
15,187 GBP2023-06-30
Merchandise
559,470 GBP2024-06-30
415,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,214,282 GBP2024-06-30
3,173,072 GBP2023-06-30
Other Debtors
Current
196,192 GBP2024-06-30
193,991 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
36,242 GBP2024-06-30
32,110 GBP2023-06-30
Prepayments
Current
129,587 GBP2024-06-30
162,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,576,303 GBP2024-06-30
3,561,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,042,700 GBP2024-06-30
1,904,309 GBP2023-06-30
Amounts owed to group undertakings
Current
139,864 GBP2024-06-30
Corporation Tax Payable
Current
78,337 GBP2024-06-30
35,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,339 GBP2024-06-30
55,683 GBP2023-06-30
Other Creditors
Current
2,943,656 GBP2024-06-30
2,534,164 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
908,217 GBP2024-06-30
423,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,333 GBP2024-06-30
590,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Non-current, Between two and five year
53,333 GBP2024-06-30
310,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,034 GBP2024-06-30
326,312 GBP2023-06-30
Between one and five year
86,878 GBP2024-06-30
214,784 GBP2023-06-30
More than five year
683 GBP2024-06-30
All periods
410,595 GBP2024-06-30
541,096 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,059 GBP2024-06-30
22,425 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
353,044 GBP2023-07-01 ~ 2024-06-30