Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,622,587 GBP2023-07-01 ~ 2024-06-30
13,974,278 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,661,528 GBP2023-07-01 ~ 2024-06-30
12,209,769 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,961,059 GBP2023-07-01 ~ 2024-06-30
1,764,509 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,411,661 GBP2023-07-01 ~ 2024-06-30
888,851 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
549,398 GBP2023-07-01 ~ 2024-06-30
875,658 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
131,381 GBP2023-07-01 ~ 2024-06-30
120,199 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
418,050 GBP2023-07-01 ~ 2024-06-30
755,459 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,000 GBP2023-07-01 ~ 2024-06-30
152,767 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
206,050 GBP2023-07-01 ~ 2024-06-30
602,692 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,807,431 GBP2024-06-30
2,631,381 GBP2023-06-30
2,198,689 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
-170,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
432,021 GBP2024-06-30
479,102 GBP2023-06-30
Fixed Assets - Investments
87 GBP2024-06-30
87 GBP2023-06-30
Fixed Assets
432,108 GBP2024-06-30
479,189 GBP2023-06-30
Total Inventories
2,986,505 GBP2024-06-30
3,188,992 GBP2023-06-30
Debtors
1,645,416 GBP2024-06-30
2,649,290 GBP2023-06-30
Cash at bank and in hand
348,155 GBP2024-06-30
467,127 GBP2023-06-30
Current Assets
4,980,076 GBP2024-06-30
6,305,409 GBP2023-06-30
Creditors
Current
2,403,112 GBP2024-06-30
3,831,459 GBP2023-06-30
Net Current Assets/Liabilities
2,576,964 GBP2024-06-30
2,473,950 GBP2023-06-30
Total Assets Less Current Liabilities
3,009,072 GBP2024-06-30
2,953,139 GBP2023-06-30
Net Assets/Liabilities
2,807,831 GBP2024-06-30
2,631,781 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Equity
2,807,831 GBP2024-06-30
2,631,781 GBP2023-06-30
Wages/Salaries
558,048 GBP2023-07-01 ~ 2024-06-30
516,213 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
62,860 GBP2023-07-01 ~ 2024-06-30
54,166 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,477 GBP2023-07-01 ~ 2024-06-30
7,726 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
627,385 GBP2023-07-01 ~ 2024-06-30
578,105 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Director Remuneration
131,149 GBP2023-07-01 ~ 2024-06-30
130,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
681 GBP2023-07-01 ~ 2024-06-30
843 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
220,025 GBP2023-07-01 ~ 2024-06-30
146,942 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
104,513 GBP2023-07-01 ~ 2024-06-30
152,678 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,261 GBP2023-06-30
Furniture and fittings
73,089 GBP2023-06-30
Motor vehicles
195,512 GBP2023-06-30
Computers
96,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
700,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,829 GBP2024-06-30
72,348 GBP2023-06-30
Motor vehicles
100,012 GBP2024-06-30
53,412 GBP2023-06-30
Computers
96,137 GBP2024-06-30
96,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,978 GBP2024-06-30
221,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
46,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
336,261 GBP2024-06-30
336,261 GBP2023-06-30
Furniture and fittings
260 GBP2024-06-30
741 GBP2023-06-30
Motor vehicles
95,500 GBP2024-06-30
142,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,200 GBP2024-06-30
141,600 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
87 GBP2023-06-30
Investments in Group Undertakings
87 GBP2024-06-30
87 GBP2023-06-30
Merchandise
2,986,505 GBP2024-06-30
3,188,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
988,055 GBP2024-06-30
1,954,316 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
606,628 GBP2024-06-30
663,559 GBP2023-06-30
Prepayments
Current
46,640 GBP2024-06-30
31,415 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,645,416 GBP2024-06-30
2,649,290 GBP2023-06-30
Other Remaining Borrowings
Current
87,282 GBP2024-06-30
78,383 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,671 GBP2024-06-30
23,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
505,552 GBP2024-06-30
1,499,980 GBP2023-06-30
Amounts owed to group undertakings
Current
415,563 GBP2024-06-30
448,824 GBP2023-06-30
Corporation Tax Payable
Current
256,320 GBP2024-06-30
450,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,959 GBP2024-06-30
20,754 GBP2023-06-30
Other Creditors
Current
591,537 GBP2024-06-30
986,316 GBP2023-06-30
Accrued Liabilities
Current
317,143 GBP2024-06-30
24,470 GBP2023-06-30
Other Remaining Borrowings
Non-current
99,655 GBP2024-06-30
186,937 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,586 GBP2024-06-30
126,396 GBP2023-06-30
Between one and five year, hire purchase agreements
101,586 GBP2024-06-30
126,396 GBP2023-06-30
hire purchase agreements
127,257 GBP2024-06-30
150,075 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2024-06-30
27,500 GBP2023-06-30
Between one and five year
27,500 GBP2023-06-30
All periods
78,500 GBP2024-06-30
55,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,025 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
206,050 GBP2023-07-01 ~ 2024-06-30