Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
13,790,196 GBP2022-07-01 ~ 2023-06-30
16,398,376 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
11,740,276 GBP2022-07-01 ~ 2023-06-30
12,854,717 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,049,920 GBP2022-07-01 ~ 2023-06-30
3,543,659 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,440,803 GBP2022-07-01 ~ 2023-06-30
1,782,070 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
609,117 GBP2022-07-01 ~ 2023-06-30
1,761,589 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,029 GBP2022-07-01 ~ 2023-06-30
376,094 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
465,088 GBP2022-07-01 ~ 2023-06-30
1,385,495 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
465,088 GBP2022-07-01 ~ 2023-06-30
1,385,495 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
301,242 GBP2023-06-30
395,495 GBP2022-06-30
Total Inventories
1,085,736 GBP2023-06-30
1,475,245 GBP2022-06-30
Debtors
2,802,583 GBP2023-06-30
3,870,140 GBP2022-06-30
Cash at bank and in hand
1,566,160 GBP2023-06-30
1,569,013 GBP2022-06-30
Current Assets
5,454,479 GBP2023-06-30
6,914,398 GBP2022-06-30
Creditors
Current
2,354,503 GBP2023-06-30
3,774,013 GBP2022-06-30
Net Current Assets/Liabilities
3,099,976 GBP2023-06-30
3,140,385 GBP2022-06-30
Total Assets Less Current Liabilities
3,401,218 GBP2023-06-30
3,535,880 GBP2022-06-30
Net Assets/Liabilities
3,306,146 GBP2023-06-30
3,441,058 GBP2022-06-30
Equity
Called up share capital
12,050 GBP2023-06-30
12,050 GBP2022-06-30
12,050 GBP2021-06-30
Share premium
6,300 GBP2023-06-30
6,300 GBP2022-06-30
6,300 GBP2021-06-30
Capital redemption reserve
40,002 GBP2023-06-30
40,002 GBP2022-06-30
40,002 GBP2021-06-30
Retained earnings (accumulated losses)
3,247,794 GBP2023-06-30
3,382,706 GBP2022-06-30
2,597,533 GBP2021-06-30
Equity
3,306,146 GBP2023-06-30
3,441,058 GBP2022-06-30
2,655,885 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-07-01 ~ 2023-06-30
-600,322 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-600,000 GBP2022-07-01 ~ 2023-06-30
-600,322 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,088 GBP2022-07-01 ~ 2023-06-30
1,385,495 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,487,316 GBP2022-07-01 ~ 2023-06-30
1,786,660 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
147,494 GBP2022-07-01 ~ 2023-06-30
215,075 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,503 GBP2022-07-01 ~ 2023-06-30
174,992 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,717,313 GBP2022-07-01 ~ 2023-06-30
2,176,727 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Director Remuneration
404,186 GBP2022-07-01 ~ 2023-06-30
601,080 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,349 GBP2022-07-01 ~ 2023-06-30
104,833 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
33,250 GBP2022-07-01 ~ 2023-06-30
22,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
143,779 GBP2022-07-01 ~ 2023-06-30
317,410 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
152,279 GBP2022-07-01 ~ 2023-06-30
334,702 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
600,000 GBP2022-07-01 ~ 2023-06-30
600,322 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,846 GBP2023-06-30
72,846 GBP2022-06-30
Plant and equipment
170,153 GBP2023-06-30
21,788 GBP2022-06-30
Furniture and fittings
72,506 GBP2023-06-30
71,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,576 GBP2023-06-30
71,904 GBP2022-06-30
Plant and equipment
92,692 GBP2023-06-30
-38,438 GBP2022-06-30
Furniture and fittings
50,717 GBP2023-06-30
44,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
672 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,765 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
270 GBP2023-06-30
942 GBP2022-06-30
Plant and equipment
77,461 GBP2023-06-30
60,226 GBP2022-06-30
Furniture and fittings
21,789 GBP2023-06-30
26,639 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
688,028 GBP2023-06-30
806,393 GBP2022-06-30
Computers
82,124 GBP2023-06-30
82,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,085,657 GBP2023-06-30
1,054,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487,318 GBP2023-06-30
501,512 GBP2022-06-30
Computers
81,112 GBP2023-06-30
79,317 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,415 GBP2023-06-30
659,066 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,171 GBP2022-07-01 ~ 2023-06-30
Computers
1,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
200,710 GBP2023-06-30
304,881 GBP2022-06-30
Computers
1,012 GBP2023-06-30
2,807 GBP2022-06-30
Merchandise
1,085,736 GBP2023-06-30
1,475,245 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,471,360 GBP2023-06-30
3,675,820 GBP2022-06-30
Other Debtors
Current
258,853 GBP2023-06-30
133,243 GBP2022-06-30
Prepayments
Current
72,370 GBP2023-06-30
61,077 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,802,583 GBP2023-06-30
3,870,140 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,738,598 GBP2023-06-30
2,397,942 GBP2022-06-30
Corporation Tax Payable
Current
143,779 GBP2023-06-30
305,540 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,584 GBP2023-06-30
25,022 GBP2022-06-30
Accrued Liabilities
Current
252,119 GBP2023-06-30
892,543 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,352 GBP2023-06-30
94,352 GBP2022-06-30
Between one and five year
85,690 GBP2023-06-30
85,690 GBP2022-06-30
More than five year
107,113 GBP2023-06-30
192,803 GBP2022-06-30
All periods
287,155 GBP2023-06-30
372,845 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,072 GBP2023-06-30
94,822 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-06-30
Class 2 ordinary share
4,550 shares2023-06-30