Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,671,918 GBP2023-07-01 ~ 2024-06-30
12,266,056 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
9,023,639 GBP2023-07-01 ~ 2024-06-30
8,557,404 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,648,279 GBP2023-07-01 ~ 2024-06-30
3,708,652 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,375,619 GBP2023-07-01 ~ 2024-06-30
1,462,809 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,272,660 GBP2023-07-01 ~ 2024-06-30
2,245,843 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
64,050 GBP2023-07-01 ~ 2024-06-30
23,972 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
11,590 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,359,042 GBP2023-07-01 ~ 2024-06-30
2,278,397 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
573,883 GBP2023-07-01 ~ 2024-06-30
501,219 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,785,159 GBP2023-07-01 ~ 2024-06-30
1,777,178 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,912,184 GBP2023-07-01 ~ 2024-06-30
1,778,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
54,676 GBP2024-06-30
5,003 GBP2023-06-30
Fixed Assets - Investments
520,024 GBP2024-06-30
392,999 GBP2023-06-30
Fixed Assets
574,700 GBP2024-06-30
398,002 GBP2023-06-30
Total Inventories
76,432 GBP2024-06-30
77,305 GBP2023-06-30
Debtors
23,007,239 GBP2024-06-30
21,091,626 GBP2023-06-30
Cash at bank and in hand
4,178,056 GBP2024-06-30
4,856,119 GBP2023-06-30
Current Assets
27,261,727 GBP2024-06-30
26,025,050 GBP2023-06-30
Creditors
Current
2,215,772 GBP2024-06-30
2,524,581 GBP2023-06-30
Net Current Assets/Liabilities
25,045,955 GBP2024-06-30
23,500,469 GBP2023-06-30
Total Assets Less Current Liabilities
25,620,655 GBP2024-06-30
23,898,471 GBP2023-06-30
Equity
Called up share capital
49 GBP2024-06-30
49 GBP2023-06-30
49 GBP2022-06-30
Revaluation reserve
-4,733 GBP2024-06-30
-131,758 GBP2023-06-30
-133,153 GBP2022-06-30
Retained earnings (accumulated losses)
25,625,339 GBP2024-06-30
24,030,180 GBP2023-06-30
22,443,002 GBP2022-06-30
Equity
25,620,655 GBP2024-06-30
23,898,471 GBP2023-06-30
22,309,898 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-07-01 ~ 2024-06-30
-190,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-190,000 GBP2023-07-01 ~ 2024-06-30
-190,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,785,159 GBP2023-07-01 ~ 2024-06-30
1,777,178 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
572,785 GBP2023-07-01 ~ 2024-06-30
535,449 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
47,860 GBP2023-07-01 ~ 2024-06-30
47,775 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,230 GBP2023-07-01 ~ 2024-06-30
121,611 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
621,875 GBP2023-07-01 ~ 2024-06-30
704,835 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Director Remuneration
18,240 GBP2023-07-01 ~ 2024-06-30
18,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,782 GBP2023-07-01 ~ 2024-06-30
1,884 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,500 GBP2023-07-01 ~ 2024-06-30
9,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
573,883 GBP2023-07-01 ~ 2024-06-30
501,219 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
589,761 GBP2023-07-01 ~ 2024-06-30
432,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,599 GBP2024-06-30
766,890 GBP2023-06-30
Furniture and fittings
69,568 GBP2024-06-30
67,822 GBP2023-06-30
Motor vehicles
30,975 GBP2024-06-30
30,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
934,142 GBP2024-06-30
865,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,568 GBP2024-06-30
766,890 GBP2023-06-30
Furniture and fittings
64,923 GBP2024-06-30
62,819 GBP2023-06-30
Motor vehicles
30,975 GBP2024-06-30
30,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,466 GBP2024-06-30
860,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,678 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,031 GBP2024-06-30
Furniture and fittings
4,645 GBP2024-06-30
5,003 GBP2023-06-30
Merchandise
76,432 GBP2024-06-30
77,305 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,371,349 GBP2024-06-30
1,363,826 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,942,220 GBP2024-06-30
5,942,253 GBP2023-06-30
Other Debtors
Current
14,591,772 GBP2024-06-30
13,735,461 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
101,898 GBP2024-06-30
50,086 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,007,239 GBP2024-06-30
21,091,626 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,383,968 GBP2024-06-30
1,111,392 GBP2023-06-30
Corporation Tax Payable
Current
288,046 GBP2024-06-30
312,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,639 GBP2024-06-30
10,051 GBP2023-06-30
Other Creditors
Current
300 GBP2024-06-30
248 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,282 GBP2024-06-30
23,767 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,723 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,785,159 GBP2023-07-01 ~ 2024-06-30