Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,817,858 GBP2024-06-30
1,765,914 GBP2023-06-30
Fixed Assets - Investments
89 GBP2024-06-30
89 GBP2023-06-30
Fixed Assets
1,817,947 GBP2024-06-30
1,766,003 GBP2023-06-30
Total Inventories
5,753,347 GBP2024-06-30
5,892,401 GBP2023-06-30
Debtors
2,289,988 GBP2024-06-30
2,649,366 GBP2023-06-30
Cash at bank and in hand
79,375 GBP2024-06-30
41,188 GBP2023-06-30
Current Assets
8,122,710 GBP2024-06-30
8,582,955 GBP2023-06-30
Creditors
Current
4,439,139 GBP2024-06-30
5,445,300 GBP2023-06-30
Net Current Assets/Liabilities
3,683,571 GBP2024-06-30
3,137,655 GBP2023-06-30
Total Assets Less Current Liabilities
5,501,518 GBP2024-06-30
4,903,658 GBP2023-06-30
Net Assets/Liabilities
4,790,570 GBP2024-06-30
4,129,273 GBP2023-06-30
Equity
Called up share capital
22,300 GBP2024-06-30
22,300 GBP2023-06-30
22,300 GBP2022-06-30
Share premium
116 GBP2024-06-30
116 GBP2023-06-30
116 GBP2022-06-30
Retained earnings (accumulated losses)
4,768,151 GBP2024-06-30
4,106,854 GBP2023-06-30
3,682,666 GBP2022-06-30
Equity
4,790,570 GBP2024-06-30
4,129,273 GBP2023-06-30
3,705,085 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-122,303 GBP2023-07-01 ~ 2024-06-30
-113,024 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-122,303 GBP2023-07-01 ~ 2024-06-30
-113,024 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
783,600 GBP2023-07-01 ~ 2024-06-30
537,212 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
783,600 GBP2023-07-01 ~ 2024-06-30
537,212 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,102,100 GBP2024-06-30
1,089,720 GBP2023-06-30
Plant and equipment
366,954 GBP2024-06-30
326,647 GBP2023-06-30
Furniture and fittings
277,435 GBP2024-06-30
240,746 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,038 GBP2024-06-30
129,954 GBP2023-06-30
Plant and equipment
218,848 GBP2024-06-30
202,548 GBP2023-06-30
Furniture and fittings
111,450 GBP2024-06-30
88,463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,084 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,837 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
928,062 GBP2024-06-30
959,766 GBP2023-06-30
Plant and equipment
148,106 GBP2024-06-30
124,099 GBP2023-06-30
Furniture and fittings
165,985 GBP2024-06-30
152,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,106,581 GBP2024-06-30
1,065,235 GBP2023-06-30
Computers
88,130 GBP2024-06-30
83,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,941,200 GBP2024-06-30
2,805,990 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,789 GBP2023-07-01 ~ 2024-06-30
Computers
-2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-305,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
549,252 GBP2024-06-30
555,862 GBP2023-06-30
Computers
69,754 GBP2024-06-30
63,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,342 GBP2024-06-30
1,040,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185,780 GBP2023-07-01 ~ 2024-06-30
Computers
9,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-192,390 GBP2023-07-01 ~ 2024-06-30
Computers
-2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
557,329 GBP2024-06-30
509,373 GBP2023-06-30
Computers
18,376 GBP2024-06-30
20,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
785,370 GBP2024-06-30
694,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
299,470 GBP2024-06-30
262,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
161,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
485,900 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
432,001 GBP2023-06-30
Merchandise
892,449 GBP2024-06-30
1,042,357 GBP2023-06-30
Finished Goods
4,860,898 GBP2024-06-30
4,850,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,957,639 GBP2024-06-30
2,266,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
62,475 GBP2024-06-30
165,459 GBP2023-06-30
Prepayments
Current
269,874 GBP2024-06-30
217,321 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,289,988 GBP2024-06-30
Current, Amounts falling due within one year
2,649,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
655,562 GBP2024-06-30
384,844 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
186,987 GBP2024-06-30
162,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,417,260 GBP2024-06-30
3,817,377 GBP2023-06-30
Corporation Tax Payable
Current
223,084 GBP2024-06-30
89,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,524 GBP2024-06-30
38,881 GBP2023-06-30
Other Creditors
Current
1,648 GBP2024-06-30
2,068 GBP2023-06-30
Accrued Liabilities
Current
816,945 GBP2024-06-30
660,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
301,281 GBP2024-06-30
403,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
196,829 GBP2024-06-30
183,910 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
98,306 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
384,844 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
301,281 GBP2024-06-30
Between two and five year, Non-current
403,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
196,829 GBP2024-06-30
183,910 GBP2023-06-30
hire purchase agreements
383,816 GBP2024-06-30
346,200 GBP2023-06-30
Bank Overdrafts
Secured
553,479 GBP2024-06-30
286,538 GBP2023-06-30
Bank Borrowings
Secured
403,364 GBP2024-06-30
501,670 GBP2023-06-30
Total Borrowings
Secured
1,340,659 GBP2024-06-30
1,134,408 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,838 GBP2024-06-30
187,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,501 shares2024-06-30
Class 2 ordinary share
1,794 shares2024-06-30
Class 3 ordinary share
5 shares2024-06-30