Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,765,914 GBP2023-06-30
1,639,415 GBP2022-06-30
Fixed Assets - Investments
89 GBP2023-06-30
89 GBP2022-06-30
Fixed Assets
1,766,003 GBP2023-06-30
1,639,504 GBP2022-06-30
Total Inventories
5,892,401 GBP2023-06-30
4,674,205 GBP2022-06-30
Debtors
2,649,366 GBP2023-06-30
2,208,951 GBP2022-06-30
Cash at bank and in hand
41,188 GBP2023-06-30
132,467 GBP2022-06-30
Current Assets
8,582,955 GBP2023-06-30
7,015,623 GBP2022-06-30
Creditors
Current
5,445,300 GBP2023-06-30
4,215,995 GBP2022-06-30
Net Current Assets/Liabilities
3,137,655 GBP2023-06-30
2,799,628 GBP2022-06-30
Total Assets Less Current Liabilities
4,903,658 GBP2023-06-30
4,439,132 GBP2022-06-30
Net Assets/Liabilities
4,129,273 GBP2023-06-30
3,705,085 GBP2022-06-30
Equity
4,129,273 GBP2023-06-30
3,705,085 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-113,024 GBP2022-07-01 ~ 2023-06-30
-145,825 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-113,024 GBP2022-07-01 ~ 2023-06-30
-145,825 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
537,212 GBP2022-07-01 ~ 2023-06-30
451,083 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
537,212 GBP2022-07-01 ~ 2023-06-30
451,083 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,089,720 GBP2023-06-30
1,087,700 GBP2022-06-30
Plant and equipment
326,647 GBP2023-06-30
315,142 GBP2022-06-30
Furniture and fittings
240,746 GBP2023-06-30
225,951 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,954 GBP2023-06-30
86,365 GBP2022-06-30
Plant and equipment
202,548 GBP2023-06-30
182,188 GBP2022-06-30
Furniture and fittings
88,463 GBP2023-06-30
61,589 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,589 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
21,900 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
26,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
959,766 GBP2023-06-30
1,001,335 GBP2022-06-30
Plant and equipment
124,099 GBP2023-06-30
132,954 GBP2022-06-30
Furniture and fittings
152,283 GBP2023-06-30
164,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,065,235 GBP2023-06-30
717,922 GBP2022-06-30
Computers
83,642 GBP2023-06-30
85,941 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,805,990 GBP2023-06-30
2,432,656 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,768 GBP2022-07-01 ~ 2023-06-30
Computers
-7,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-34,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
555,862 GBP2023-06-30
403,002 GBP2022-06-30
Computers
63,249 GBP2023-06-30
60,097 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,076 GBP2023-06-30
793,241 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
169,791 GBP2022-07-01 ~ 2023-06-30
Computers
10,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,931 GBP2022-07-01 ~ 2023-06-30
Computers
-6,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
509,373 GBP2023-06-30
314,920 GBP2022-06-30
Computers
20,393 GBP2023-06-30
25,844 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
144,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
432,001 GBP2023-06-30
272,426 GBP2022-06-30
Merchandise
1,042,357 GBP2023-06-30
737,350 GBP2022-06-30
Finished Goods
4,850,044 GBP2023-06-30
3,936,855 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,266,586 GBP2023-06-30
1,889,633 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
165,459 GBP2023-06-30
35,560 GBP2022-06-30
Prepayments
Current
217,321 GBP2023-06-30
283,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,649,366 GBP2023-06-30
2,208,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
384,844 GBP2023-06-30
462,460 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
162,290 GBP2023-06-30
97,944 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,817,377 GBP2023-06-30
2,771,966 GBP2022-06-30
Corporation Tax Payable
Current
89,718 GBP2023-06-30
66,791 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,881 GBP2023-06-30
48,610 GBP2022-06-30
Other Creditors
Current
2,068 GBP2023-06-30
2,827 GBP2022-06-30
Accrued Liabilities
Current
660,129 GBP2023-06-30
335,391 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
403,364 GBP2023-06-30
501,671 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
183,910 GBP2023-06-30
88,500 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
98,306 GBP2023-06-30
94,710 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
384,844 GBP2023-06-30
462,460 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
403,364 GBP2023-06-30
501,671 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
183,910 GBP2023-06-30
88,500 GBP2022-06-30
hire purchase agreements
346,200 GBP2023-06-30
186,444 GBP2022-06-30
Bank Overdrafts
Secured
286,538 GBP2023-06-30
367,750 GBP2022-06-30
Bank Borrowings
Secured
501,670 GBP2023-06-30
596,381 GBP2022-06-30
Total Borrowings
Secured
1,134,408 GBP2023-06-30
1,150,575 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,111 GBP2023-06-30
143,876 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,501 shares2023-06-30
Class 2 ordinary share
1,794 shares2023-06-30
Class 3 ordinary share
5 shares2023-06-30