Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
18,768,323 GBP2023-07-01 ~ 2024-06-30
13,082,844 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-17,615,926 GBP2023-07-01 ~ 2024-06-30
-11,597,295 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,152,397 GBP2023-07-01 ~ 2024-06-30
1,485,549 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-6,333 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,298,028 GBP2023-07-01 ~ 2024-06-30
-1,183,257 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
22,996 GBP2023-07-01 ~ 2024-06-30
455,862 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,287 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-295,632 GBP2023-07-01 ~ 2024-06-30
336,021 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-251,310 GBP2023-07-01 ~ 2024-06-30
258,384 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-251,310 GBP2023-07-01 ~ 2024-06-30
258,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,377,787 GBP2024-06-30
1,233,929 GBP2023-06-30
Fixed Assets
1,377,787 GBP2024-06-30
1,233,929 GBP2023-06-30
Total Inventories
9,844,515 GBP2024-06-30
7,140,960 GBP2023-06-30
Debtors
1,355,842 GBP2024-06-30
1,166,146 GBP2023-06-30
Cash at bank and in hand
641,749 GBP2024-06-30
540,327 GBP2023-06-30
Current Assets
11,842,106 GBP2024-06-30
8,847,433 GBP2023-06-30
Net Current Assets/Liabilities
1,275,351 GBP2024-06-30
1,392,146 GBP2023-06-30
Total Assets Less Current Liabilities
2,653,138 GBP2024-06-30
2,626,075 GBP2023-06-30
Net Assets/Liabilities
1,954,024 GBP2024-06-30
2,205,334 GBP2023-06-30
Equity
Called up share capital
38,475 GBP2024-06-30
38,475 GBP2023-06-30
38,475 GBP2022-06-30
Share premium
275 GBP2024-06-30
275 GBP2023-06-30
275 GBP2022-06-30
Revaluation reserve
59,412 GBP2024-06-30
59,412 GBP2023-06-30
59,412 GBP2022-06-30
Retained earnings (accumulated losses)
1,855,862 GBP2024-06-30
2,107,172 GBP2023-06-30
1,848,818 GBP2022-06-30
Equity
1,954,024 GBP2024-06-30
2,205,334 GBP2023-06-30
1,946,980 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-251,310 GBP2023-07-01 ~ 2024-06-30
258,384 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-30 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,042,985 GBP2023-07-01 ~ 2024-06-30
861,271 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
86,795 GBP2023-07-01 ~ 2024-06-30
71,749 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,130 GBP2023-07-01 ~ 2024-06-30
21,771 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,155,910 GBP2023-07-01 ~ 2024-06-30
954,791 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,340 GBP2023-07-01 ~ 2024-06-30
45,525 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-63,322 GBP2023-07-01 ~ 2024-06-30
69,637 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,990 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
33,554 GBP2023-06-30
Intangible Assets - Gross Cost
43,544 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,990 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
33,554 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472,899 GBP2024-06-30
340,902 GBP2023-06-30
Furniture and fittings
561,074 GBP2024-06-30
496,411 GBP2023-06-30
Motor vehicles
51,843 GBP2024-06-30
51,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,772,830 GBP2024-06-30
1,575,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,192 GBP2024-06-30
241,182 GBP2023-06-30
Motor vehicles
31,519 GBP2024-06-30
24,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,043 GBP2024-06-30
341,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,357 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
14,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,010 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,357 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
466,542 GBP2024-06-30
340,902 GBP2023-06-30
Furniture and fittings
293,882 GBP2024-06-30
255,229 GBP2023-06-30
Motor vehicles
20,324 GBP2024-06-30
26,422 GBP2023-06-30
Value of work in progress
55,555 GBP2024-06-30
40,961 GBP2023-06-30
Finished Goods
9,788,960 GBP2024-06-30
7,099,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
87,974 GBP2024-06-30
61,450 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
875,225 GBP2024-06-30
549,825 GBP2023-06-30
Other Debtors
Current
235,937 GBP2024-06-30
427,449 GBP2023-06-30
Prepayments/Accrued Income
Current
140,954 GBP2024-06-30
111,670 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,355,842 GBP2024-06-30
1,166,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,305 GBP2024-06-30
79,106 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
105,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,521,504 GBP2024-06-30
6,621,333 GBP2023-06-30
Corporation Tax Payable
Current
4,092 GBP2024-06-30
67,414 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,345 GBP2024-06-30
21,783 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
701,070 GBP2024-06-30
534,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,356 GBP2024-06-30
130,741 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,758 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
56,173 GBP2024-06-30
Between two and five year, Non-current
17,654 GBP2024-06-30
Non-current, Between two and five year
14,366 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
229,370 GBP2024-06-30
Bank Borrowings
Secured
130,661 GBP2024-06-30
209,847 GBP2023-06-30
Total Borrowings
Secured
8,774,144 GBP2024-06-30
6,063,485 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
79,000 GBP2024-06-30
60,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,000 GBP2024-06-30
60,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,475 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-251,310 GBP2023-07-01 ~ 2024-06-30