Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,392,660 GBP2023-07-01 ~ 2024-06-30
13,790,196 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,632,868 GBP2023-07-01 ~ 2024-06-30
11,740,276 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,759,792 GBP2023-07-01 ~ 2024-06-30
2,049,920 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,151,552 GBP2023-07-01 ~ 2024-06-30
1,440,803 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
608,240 GBP2023-07-01 ~ 2024-06-30
609,117 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,176 GBP2023-07-01 ~ 2024-06-30
144,029 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
468,064 GBP2023-07-01 ~ 2024-06-30
465,088 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
468,064 GBP2023-07-01 ~ 2024-06-30
465,088 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
209,734 GBP2024-06-30
301,242 GBP2023-06-30
Total Inventories
852,718 GBP2024-06-30
1,085,736 GBP2023-06-30
Debtors
2,066,779 GBP2024-06-30
2,802,583 GBP2023-06-30
Cash at bank and in hand
2,186,219 GBP2024-06-30
1,566,160 GBP2023-06-30
Current Assets
5,105,716 GBP2024-06-30
5,454,479 GBP2023-06-30
Creditors
Current
1,696,044 GBP2024-06-30
2,354,503 GBP2023-06-30
Net Current Assets/Liabilities
3,409,672 GBP2024-06-30
3,099,976 GBP2023-06-30
Total Assets Less Current Liabilities
3,619,406 GBP2024-06-30
3,401,218 GBP2023-06-30
Net Assets/Liabilities
3,574,160 GBP2024-06-30
3,306,146 GBP2023-06-30
Equity
Called up share capital
12,050 GBP2024-06-30
12,050 GBP2023-06-30
12,050 GBP2022-06-30
Share premium
6,300 GBP2024-06-30
6,300 GBP2023-06-30
6,300 GBP2022-06-30
Capital redemption reserve
40,002 GBP2024-06-30
40,002 GBP2023-06-30
40,002 GBP2022-06-30
Retained earnings (accumulated losses)
3,515,808 GBP2024-06-30
3,247,794 GBP2023-06-30
3,382,706 GBP2022-06-30
Equity
3,574,160 GBP2024-06-30
3,306,146 GBP2023-06-30
3,441,058 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,050 GBP2023-07-01 ~ 2024-06-30
-600,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,050 GBP2023-07-01 ~ 2024-06-30
-600,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
468,064 GBP2023-07-01 ~ 2024-06-30
465,088 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,079,851 GBP2023-07-01 ~ 2024-06-30
1,487,316 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
110,341 GBP2023-07-01 ~ 2024-06-30
147,494 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,975 GBP2023-07-01 ~ 2024-06-30
82,503 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,216,167 GBP2023-07-01 ~ 2024-06-30
1,717,313 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Director Remuneration
272,511 GBP2023-07-01 ~ 2024-06-30
404,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,877 GBP2023-07-01 ~ 2024-06-30
125,349 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
33,000 GBP2023-07-01 ~ 2024-06-30
33,250 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
190,002 GBP2023-07-01 ~ 2024-06-30
143,779 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
152,060 GBP2023-07-01 ~ 2024-06-30
152,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,054 GBP2024-06-30
72,846 GBP2023-06-30
Plant and equipment
172,566 GBP2024-06-30
170,153 GBP2023-06-30
Furniture and fittings
73,556 GBP2024-06-30
72,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,688 GBP2024-06-30
72,576 GBP2023-06-30
Plant and equipment
104,513 GBP2024-06-30
92,692 GBP2023-06-30
Furniture and fittings
56,146 GBP2024-06-30
50,717 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,112 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,821 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,366 GBP2024-06-30
270 GBP2023-06-30
Plant and equipment
68,053 GBP2024-06-30
77,461 GBP2023-06-30
Furniture and fittings
17,410 GBP2024-06-30
21,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
688,028 GBP2024-06-30
688,028 GBP2023-06-30
Computers
86,822 GBP2024-06-30
82,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,113,026 GBP2024-06-30
1,085,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583,998 GBP2024-06-30
487,318 GBP2023-06-30
Computers
81,947 GBP2024-06-30
81,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,292 GBP2024-06-30
784,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,680 GBP2023-07-01 ~ 2024-06-30
Computers
835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
104,030 GBP2024-06-30
200,710 GBP2023-06-30
Computers
4,875 GBP2024-06-30
1,012 GBP2023-06-30
Merchandise
852,718 GBP2024-06-30
1,085,736 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,723,515 GBP2024-06-30
2,471,360 GBP2023-06-30
Other Debtors
Current
265,997 GBP2024-06-30
258,853 GBP2023-06-30
Prepayments
Current
77,267 GBP2024-06-30
72,370 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,066,779 GBP2024-06-30
2,802,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,265,967 GBP2024-06-30
1,738,598 GBP2023-06-30
Corporation Tax Payable
Current
190,002 GBP2024-06-30
143,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,023 GBP2024-06-30
28,584 GBP2023-06-30
Accrued Liabilities
Current
85,318 GBP2024-06-30
252,119 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,352 GBP2024-06-30
94,352 GBP2023-06-30
Between one and five year
85,690 GBP2024-06-30
85,690 GBP2023-06-30
More than five year
21,423 GBP2024-06-30
107,113 GBP2023-06-30
All periods
201,465 GBP2024-06-30
287,155 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,246 GBP2024-06-30
95,072 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-06-30
Class 2 ordinary share
4,550 shares2024-06-30