Average Number of Employees
692023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
16,072,116 GBP2023-07-01 ~ 2024-06-30
12,518,357 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
11,683,862 GBP2023-07-01 ~ 2024-06-30
9,048,167 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,388,254 GBP2023-07-01 ~ 2024-06-30
3,470,190 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,662,459 GBP2023-07-01 ~ 2024-06-30
3,019,541 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
739,735 GBP2023-07-01 ~ 2024-06-30
452,533 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,029 GBP2023-07-01 ~ 2024-06-30
139 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
34,736 GBP2023-07-01 ~ 2024-06-30
19,258 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
715,028 GBP2023-07-01 ~ 2024-06-30
433,414 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,085 GBP2023-07-01 ~ 2024-06-30
97,015 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
522,943 GBP2023-07-01 ~ 2024-06-30
336,399 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
522,943 GBP2023-07-01 ~ 2024-06-30
336,399 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
11,120 GBP2024-06-30
21,704 GBP2023-06-30
Property, Plant & Equipment
287,447 GBP2024-06-30
291,561 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
298,617 GBP2024-06-30
313,315 GBP2023-06-30
Total Inventories
1,788,234 GBP2024-06-30
1,101,411 GBP2023-06-30
Debtors
1,593,089 GBP2024-06-30
1,399,326 GBP2023-06-30
Cash at bank and in hand
448,922 GBP2024-06-30
1,672,450 GBP2023-06-30
Current Assets
3,830,245 GBP2024-06-30
4,173,187 GBP2023-06-30
Creditors
Current
1,775,332 GBP2024-06-30
1,179,437 GBP2023-06-30
Net Current Assets/Liabilities
2,054,913 GBP2024-06-30
2,993,750 GBP2023-06-30
Total Assets Less Current Liabilities
2,353,530 GBP2024-06-30
3,307,065 GBP2023-06-30
Creditors
Non-current
-125,000 GBP2024-06-30
-225,000 GBP2023-06-30
Net Assets/Liabilities
2,164,811 GBP2024-06-30
3,019,368 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,164,808 GBP2024-06-30
3,019,365 GBP2023-06-30
2,682,966 GBP2022-06-30
Equity
2,164,811 GBP2024-06-30
3,019,368 GBP2023-06-30
2,682,966 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
3 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
522,943 GBP2023-07-01 ~ 2024-06-30
336,399 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,377,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,377,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,173 GBP2023-07-01 ~ 2024-06-30
84,839 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
192,085 GBP2023-07-01 ~ 2024-06-30
97,015 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
178,757 GBP2023-07-01 ~ 2024-06-30
88,850 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2023-06-30
Development expenditure
55,784 GBP2023-06-30
Intangible Assets - Gross Cost
56,464 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
408 GBP2024-06-30
272 GBP2023-06-30
Development expenditure
44,936 GBP2024-06-30
34,488 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,344 GBP2024-06-30
34,760 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136 GBP2023-07-01 ~ 2024-06-30
Development expenditure
10,448 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,584 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
272 GBP2024-06-30
408 GBP2023-06-30
Development expenditure
10,848 GBP2024-06-30
21,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
189,536 GBP2023-06-30
Furniture and fittings
742,323 GBP2024-06-30
658,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
936,128 GBP2024-06-30
848,353 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
142,358 GBP2023-06-30
Furniture and fittings
482,781 GBP2024-06-30
414,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,681 GBP2024-06-30
556,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,542 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
69,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
259,542 GBP2024-06-30
244,383 GBP2023-06-30
Land and buildings, Short leasehold
47,178 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
50 GBP2023-06-30
Merchandise
1,788,234 GBP2024-06-30
1,101,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,304,311 GBP2024-06-30
1,002,833 GBP2023-06-30
Other Debtors
Current
48,764 GBP2024-06-30
104,465 GBP2023-06-30
Prepayments
Current
240,014 GBP2024-06-30
246,984 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,593,089 GBP2024-06-30
1,399,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
816,074 GBP2024-06-30
672,643 GBP2023-06-30
Corporation Tax Payable
Current
83,399 GBP2024-06-30
18,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,480 GBP2024-06-30
48,444 GBP2023-06-30
Other Creditors
Current
67,147 GBP2024-06-30
91,669 GBP2023-06-30
Accrued Liabilities
Current
366,345 GBP2024-06-30
122,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-06-30
225,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,838 GBP2024-06-30
243,208 GBP2023-06-30
Between one and five year
273,634 GBP2024-06-30
230,367 GBP2023-06-30
All periods
568,472 GBP2024-06-30
473,575 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,719 GBP2024-06-30
62,697 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
522,943 GBP2023-07-01 ~ 2024-06-30