Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Profit/Loss
1,484,930 GBP2023-07-01 ~ 2024-06-30
2,604,280 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
451,535 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,359 GBP2024-06-30
282,206 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,153 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
124,176 GBP2024-06-30
169,329 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,652 GBP2024-06-30
214,060 GBP2023-06-30
Turnover/Revenue
27,155,424 GBP2023-07-01 ~ 2024-06-30
29,164,588 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-20,533,920 GBP2023-07-01 ~ 2024-06-30
-21,592,835 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,621,504 GBP2023-07-01 ~ 2024-06-30
7,571,753 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,669,489 GBP2023-07-01 ~ 2024-06-30
-1,570,141 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,763,410 GBP2023-07-01 ~ 2024-06-30
-2,739,894 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,260,045 GBP2023-07-01 ~ 2024-06-30
3,333,158 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,022,309 GBP2023-07-01 ~ 2024-06-30
3,183,358 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,484,930 GBP2023-07-01 ~ 2024-06-30
2,604,280 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,100,000 GBP2023-07-01 ~ 2024-06-30
-2,792,500 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,198,247 GBP2024-06-30
6,813,317 GBP2023-06-30
7,001,537 GBP2022-06-30
Intangible Assets
124,176 GBP2024-06-30
169,329 GBP2023-06-30
Property, Plant & Equipment
771,198 GBP2024-06-30
965,147 GBP2023-06-30
Fixed Assets
895,374 GBP2024-06-30
1,134,476 GBP2023-06-30
Total Inventories
2,676,081 GBP2024-06-30
2,877,119 GBP2023-06-30
Debtors
6,271,747 GBP2024-06-30
6,766,298 GBP2023-06-30
Cash at bank and in hand
48,915 GBP2024-06-30
1,576,632 GBP2023-06-30
Current Assets
8,996,743 GBP2024-06-30
11,220,049 GBP2023-06-30
Net Current Assets/Liabilities
4,686,007 GBP2024-06-30
6,195,120 GBP2023-06-30
Total Assets Less Current Liabilities
5,581,381 GBP2024-06-30
7,329,596 GBP2023-06-30
Creditors
Amounts falling due after one year
-219,477 GBP2024-06-30
-301,214 GBP2023-06-30
Net Assets/Liabilities
5,199,252 GBP2024-06-30
6,814,322 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
5 GBP2024-06-30
5 GBP2023-06-30
Equity
5,199,252 GBP2024-06-30
6,814,322 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
249,541 GBP2023-07-01 ~ 2024-06-30
215,629 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
1,698,326 GBP2023-07-01 ~ 2024-06-30
1,660,401 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
186,708 GBP2023-07-01 ~ 2024-06-30
183,457 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,024 GBP2023-07-01 ~ 2024-06-30
227,427 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,944,058 GBP2023-07-01 ~ 2024-06-30
2,071,285 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
39,822 GBP2023-07-01 ~ 2024-06-30
32,971 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,408 GBP2023-07-01 ~ 2024-06-30
-136,425 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
505,577 GBP2023-07-01 ~ 2024-06-30
652,458 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
3,100,000 GBP2023-07-01 ~ 2024-06-30
2,792,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
451,535 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
327,359 GBP2024-06-30
282,206 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
354,790 GBP2023-06-30
Plant and equipment
472,002 GBP2024-06-30
460,306 GBP2023-06-30
Furniture and fittings
56,134 GBP2024-06-30
49,082 GBP2023-06-30
Motor vehicles
1,053,769 GBP2024-06-30
1,178,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,049,103 GBP2024-06-30
2,102,932 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-483 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-124,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-124,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,415 GBP2023-06-30
Plant and equipment
348,157 GBP2024-06-30
308,286 GBP2023-06-30
Furniture and fittings
30,692 GBP2024-06-30
23,707 GBP2023-06-30
Motor vehicles
607,974 GBP2024-06-30
568,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,905 GBP2024-06-30
1,137,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,060 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
148,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-109,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
123,845 GBP2024-06-30
152,020 GBP2023-06-30
Furniture and fittings
25,442 GBP2024-06-30
25,375 GBP2023-06-30
Motor vehicles
445,795 GBP2024-06-30
609,503 GBP2023-06-30
Land and buildings, Short leasehold
176,375 GBP2023-06-30
Finished Goods
2,676,081 GBP2024-06-30
2,877,119 GBP2023-06-30
Trade Debtors/Trade Receivables
4,927,086 GBP2024-06-30
5,108,016 GBP2023-06-30
Prepayments/Accrued Income
487,027 GBP2024-06-30
387,238 GBP2023-06-30
Other Debtors
112,999 GBP2024-06-30
95,991 GBP2023-06-30
Bank Overdrafts
-69,525 GBP2024-06-30
Cash and Cash Equivalents
-20,610 GBP2024-06-30
1,576,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,525 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941,425 GBP2024-06-30
3,275,046 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
463,044 GBP2024-06-30
521,614 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
365,645 GBP2024-06-30
759,775 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
365,030 GBP2024-06-30
313,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,737 GBP2024-06-30
129,547 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,697 GBP2024-06-30
14,014 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
219,477 GBP2024-06-30
301,214 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,737 GBP2024-06-30
129,547 GBP2023-06-30
Between one and five year
219,477 GBP2024-06-30
301,214 GBP2023-06-30
Minimum gross finance lease payments owing
301,214 GBP2024-06-30
430,761 GBP2023-06-30
Deferred Tax Liabilities
162,652 GBP2024-06-30
214,060 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30