Cost of Sales
-30,821,361 GBP2023-07-01 ~ 2024-06-30
-39,790,784 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-721,218 GBP2023-07-01 ~ 2024-06-30
-781,092 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,018,382 GBP2023-07-01 ~ 2024-06-30
-1,930,415 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,079,292 GBP2023-07-01 ~ 2024-06-30
1,797,636 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,523,667 GBP2023-07-01 ~ 2024-06-30
1,427,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
743,173 GBP2024-06-30
765,520 GBP2023-06-30
Debtors
8,235,529 GBP2024-06-30
7,787,993 GBP2023-06-30
Cash at bank and in hand
860,917 GBP2024-06-30
583,636 GBP2023-06-30
Current Assets
21,458,878 GBP2024-06-30
23,153,146 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,748,421 GBP2023-06-30
Net Current Assets/Liabilities
9,027,637 GBP2024-06-30
10,404,725 GBP2023-06-30
Total Assets Less Current Liabilities
9,770,810 GBP2024-06-30
11,170,245 GBP2023-06-30
Equity
Called up share capital
555 GBP2024-06-30
665 GBP2023-06-30
665 GBP2022-06-30
Share premium
138,434 GBP2024-06-30
138,434 GBP2023-06-30
138,434 GBP2022-06-30
Capital redemption reserve
17,030 GBP2024-06-30
16,920 GBP2023-06-30
16,920 GBP2022-06-30
Other miscellaneous reserve
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
9,614,291 GBP2024-06-30
11,013,726 GBP2023-06-30
10,052,599 GBP2022-06-30
Equity
9,770,810 GBP2024-06-30
11,170,245 GBP2023-06-30
10,209,118 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,523,667 GBP2023-07-01 ~ 2024-06-30
1,427,080 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-465,953 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-923,102 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,400 GBP2023-07-01 ~ 2024-06-30
22,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Wages/Salaries
1,131,248 GBP2023-07-01 ~ 2024-06-30
943,164 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,713 GBP2023-07-01 ~ 2024-06-30
14,214 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,295,315 GBP2023-07-01 ~ 2024-06-30
1,078,287 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
339,827 GBP2023-07-01 ~ 2024-06-30
238,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693,307 GBP2024-06-30
693,307 GBP2023-06-30
Motor vehicles
509,447 GBP2024-06-30
469,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,202,754 GBP2024-06-30
1,162,636 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-77,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,821 GBP2024-06-30
277,949 GBP2023-06-30
Motor vehicles
167,760 GBP2024-06-30
119,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,581 GBP2024-06-30
397,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,486 GBP2024-06-30
Motor vehicles
341,687 GBP2024-06-30
350,162 GBP2023-06-30
Owned/Freehold, Land and buildings
415,358 GBP2023-06-30
Finished Goods/Goods for Resale
12,362,432 GBP2024-06-30
14,781,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,978,749 GBP2024-06-30
7,649,603 GBP2023-06-30
Other Debtors
Current
69,247 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
187,533 GBP2024-06-30
138,390 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,235,529 GBP2024-06-30
Current, Amounts falling due within one year
7,787,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,682,805 GBP2024-06-30
3,757,505 GBP2023-06-30
Other Remaining Borrowings
Current
1,055,081 GBP2024-06-30
507,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,021,422 GBP2024-06-30
7,279,636 GBP2023-06-30
Corporation Tax Payable
Current
224,627 GBP2024-06-30
70,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,701 GBP2024-06-30
260,594 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
364,605 GBP2024-06-30
872,286 GBP2023-06-30
Creditors
Current
12,431,241 GBP2024-06-30
12,748,421 GBP2023-06-30
Total Borrowings
5,737,886 GBP2024-06-30
4,265,349 GBP2023-06-30
Equity
Called up share capital
555 GBP2024-06-30
665 GBP2023-06-30