Turnover/Revenue
11,600,973 GBP2021-07-01 ~ 2022-06-30
8,190,934 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
5,455,989 GBP2021-07-01 ~ 2022-06-30
3,367,937 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
6,144,984 GBP2021-07-01 ~ 2022-06-30
4,822,997 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
2,933,381 GBP2021-07-01 ~ 2022-06-30
2,257,256 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
1,674,247 GBP2021-07-01 ~ 2022-06-30
1,584,874 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,540,398 GBP2021-07-01 ~ 2022-06-30
1,045,950 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
54,721 GBP2021-07-01 ~ 2022-06-30
26,562 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,485,677 GBP2021-07-01 ~ 2022-06-30
1,019,388 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
281,460 GBP2021-07-01 ~ 2022-06-30
194,618 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,204,217 GBP2021-07-01 ~ 2022-06-30
824,770 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
1,204,217 GBP2021-07-01 ~ 2022-06-30
824,770 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
132,352 GBP2022-06-30
113,195 GBP2021-06-30
Total Inventories
3,238,762 GBP2022-06-30
2,217,059 GBP2021-06-30
Debtors
3,166,928 GBP2022-06-30
2,727,657 GBP2021-06-30
Cash at bank and in hand
740,261 GBP2022-06-30
1,071,020 GBP2021-06-30
Current Assets
7,145,951 GBP2022-06-30
6,015,736 GBP2021-06-30
Creditors
Current
5,039,301 GBP2022-06-30
3,615,511 GBP2021-06-30
Net Current Assets/Liabilities
2,106,650 GBP2022-06-30
2,400,225 GBP2021-06-30
Total Assets Less Current Liabilities
2,239,002 GBP2022-06-30
2,513,420 GBP2021-06-30
Net Assets/Liabilities
1,859,457 GBP2022-06-30
2,005,240 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
1,859,455 GBP2022-06-30
2,005,238 GBP2021-06-30
1,480,468 GBP2020-06-30
Equity
1,859,457 GBP2022-06-30
2,005,240 GBP2021-06-30
1,480,470 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2021-07-01 ~ 2022-06-30
-300,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-1,350,000 GBP2021-07-01 ~ 2022-06-30
-300,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,204,217 GBP2021-07-01 ~ 2022-06-30
824,770 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
2,503,978 GBP2021-07-01 ~ 2022-06-30
2,147,081 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
248,237 GBP2021-07-01 ~ 2022-06-30
203,800 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,620 GBP2021-07-01 ~ 2022-06-30
31,991 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,799,835 GBP2021-07-01 ~ 2022-06-30
2,382,872 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
852021-07-01 ~ 2022-06-30
802020-07-01 ~ 2021-06-30
Director Remuneration
74,178 GBP2021-07-01 ~ 2022-06-30
72,357 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,185 GBP2021-07-01 ~ 2022-06-30
45,255 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
7,900 GBP2021-07-01 ~ 2022-06-30
7,900 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
276,460 GBP2021-07-01 ~ 2022-06-30
186,618 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
282,279 GBP2021-07-01 ~ 2022-06-30
193,684 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,423 GBP2022-06-30
439,619 GBP2021-06-30
Furniture and fittings
129,642 GBP2022-06-30
109,339 GBP2021-06-30
Motor vehicles
74,587 GBP2022-06-30
65,587 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
694,652 GBP2022-06-30
614,545 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,480 GBP2022-06-30
398,175 GBP2021-06-30
Furniture and fittings
104,776 GBP2022-06-30
86,778 GBP2021-06-30
Motor vehicles
35,044 GBP2022-06-30
16,397 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,300 GBP2022-06-30
501,350 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,305 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
17,998 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
18,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,950 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
67,943 GBP2022-06-30
41,444 GBP2021-06-30
Furniture and fittings
24,866 GBP2022-06-30
22,561 GBP2021-06-30
Motor vehicles
39,543 GBP2022-06-30
49,190 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,765 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,528 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
32,293 GBP2021-06-30
Merchandise
3,238,762 GBP2022-06-30
2,217,059 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,700,040 GBP2022-06-30
2,201,832 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
281,054 GBP2022-06-30
Other Debtors
Current
2,871 GBP2022-06-30
2,245 GBP2021-06-30
Prepayments/Accrued Income
Current
118,977 GBP2022-06-30
103,571 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,166,928 GBP2022-06-30
Current, Amounts falling due within one year
2,727,657 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
1,408,203 GBP2022-06-30
950,932 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
13,635 GBP2022-06-30
13,635 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,167,123 GBP2022-06-30
1,336,152 GBP2021-06-30
Corporation Tax Payable
Current
290,669 GBP2022-06-30
267,087 GBP2021-06-30
Other Taxation & Social Security Payable
Current
693,177 GBP2022-06-30
607,430 GBP2021-06-30
Other Creditors
Current
262 GBP2022-06-30
262 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
466,232 GBP2022-06-30
400,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2022-06-30
470,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,545 GBP2022-06-30
18,180 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
950,932 GBP2021-06-30
Between two and five year, Non-current
350,000 GBP2022-06-30
Non-current, Between two and five year
470,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,545 GBP2022-06-30
hire purchase agreements
18,180 GBP2022-06-30
31,815 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
443,666 GBP2022-06-30
293,582 GBP2021-06-30
Between one and five year
834,030 GBP2022-06-30
288,807 GBP2021-06-30
All periods
1,277,696 GBP2022-06-30
582,389 GBP2021-06-30
Bank Borrowings
Secured
1,758,203 GBP2022-06-30
1,420,932 GBP2021-06-30
Total Borrowings
Secured
1,776,383 GBP2022-06-30
1,452,747 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,000 GBP2022-06-30
20,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,204,217 GBP2021-07-01 ~ 2022-06-30