Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
39,123,585 GBP2024-01-01 ~ 2024-12-31
61,043,404 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
33,786,730 GBP2024-01-01 ~ 2024-12-31
52,724,579 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
5,336,855 GBP2024-01-01 ~ 2024-12-31
8,318,825 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
5,063,716 GBP2024-01-01 ~ 2024-12-31
6,873,006 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
290,573 GBP2024-01-01 ~ 2024-12-31
1,480,846 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
638 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
89,709 GBP2024-01-01 ~ 2024-12-31
175,529 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
201,502 GBP2024-01-01 ~ 2024-12-31
1,305,317 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,148 GBP2024-01-01 ~ 2024-12-31
322,000 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
141,354 GBP2024-01-01 ~ 2024-12-31
983,317 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
141,354 GBP2024-01-01 ~ 2024-12-31
983,317 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
148,040 GBP2024-12-31
52,547 GBP2023-12-31
Property, Plant & Equipment
1,572,651 GBP2024-12-31
1,753,852 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
1,721,991 GBP2024-12-31
1,807,699 GBP2023-12-31
Total Inventories
6,590,015 GBP2024-12-31
6,698,635 GBP2023-12-31
Debtors
2,776,884 GBP2024-12-31
3,836,964 GBP2023-12-31
Cash at bank and in hand
1,469,036 GBP2024-12-31
930,384 GBP2023-12-31
Current Assets
10,835,935 GBP2024-12-31
11,465,983 GBP2023-12-31
Creditors
Current
7,045,219 GBP2024-12-31
6,754,361 GBP2023-12-31
Net Current Assets/Liabilities
3,790,716 GBP2024-12-31
4,711,622 GBP2023-12-31
Total Assets Less Current Liabilities
5,512,707 GBP2024-12-31
6,519,321 GBP2023-12-31
Net Assets/Liabilities
4,719,199 GBP2024-12-31
5,289,856 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-06-30
Retained earnings (accumulated losses)
4,718,999 GBP2024-12-31
5,289,656 GBP2023-12-31
4,991,339 GBP2022-06-30
Equity
4,719,199 GBP2024-12-31
5,289,856 GBP2023-12-31
4,991,539 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-712,011 GBP2024-01-01 ~ 2024-12-31
-685,000 GBP2022-07-01 ~ 2023-12-31
Dividends Paid
-712,011 GBP2024-01-01 ~ 2024-12-31
-685,000 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,354 GBP2024-01-01 ~ 2024-12-31
983,317 GBP2022-07-01 ~ 2023-12-31
Wages/Salaries
1,457,430 GBP2024-01-01 ~ 2024-12-31
1,518,023 GBP2022-07-01 ~ 2023-12-31
Social Security Costs
134,140 GBP2024-01-01 ~ 2024-12-31
143,535 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,465 GBP2024-01-01 ~ 2024-12-31
31,540 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,624,035 GBP2024-01-01 ~ 2024-12-31
1,693,098 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
382022-07-01 ~ 2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
27,300 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,812 GBP2024-01-01 ~ 2024-12-31
274,585 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
22,350 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2022-07-01 ~ 2023-12-31
Current Tax for the Period
70,000 GBP2024-01-01 ~ 2024-12-31
312,000 GBP2022-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,376 GBP2024-01-01 ~ 2024-12-31
289,650 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
87,445 GBP2024-12-31
87,445 GBP2023-12-31
Computer software
225,624 GBP2024-12-31
105,095 GBP2023-12-31
Intangible Assets - Gross Cost
368,069 GBP2024-12-31
247,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
87,445 GBP2024-12-31
87,445 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,029 GBP2024-12-31
194,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,718 GBP2024-12-31
1,422,718 GBP2023-12-31
Plant and equipment
705,006 GBP2024-12-31
705,006 GBP2023-12-31
Furniture and fittings
400,851 GBP2024-12-31
362,978 GBP2023-12-31
Computers
104,121 GBP2024-12-31
94,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,632,696 GBP2024-12-31
2,585,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,295 GBP2024-12-31
175,841 GBP2023-12-31
Plant and equipment
530,126 GBP2024-12-31
397,920 GBP2023-12-31
Furniture and fittings
247,669 GBP2024-12-31
196,090 GBP2023-12-31
Computers
77,955 GBP2024-12-31
61,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,045 GBP2024-12-31
831,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,454 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,579 GBP2024-01-01 ~ 2024-12-31
Computers
16,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,218,423 GBP2024-12-31
1,246,877 GBP2023-12-31
Plant and equipment
174,880 GBP2024-12-31
307,086 GBP2023-12-31
Furniture and fittings
153,182 GBP2024-12-31
166,888 GBP2023-12-31
Computers
26,166 GBP2024-12-31
33,001 GBP2023-12-31
Merchandise
6,590,015 GBP2024-12-31
6,698,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,241,364 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
Current
1,867 GBP2024-12-31
309,370 GBP2023-12-31
Prepayments
Current
1,533,653 GBP2024-12-31
3,509,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,776,884 GBP2024-12-31
3,836,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
313,045 GBP2024-12-31
299,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,273 GBP2024-12-31
87,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,218,537 GBP2024-12-31
5,567,777 GBP2023-12-31
Corporation Tax Payable
Current
70,000 GBP2024-12-31
312,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,089 GBP2024-12-31
37,138 GBP2023-12-31
Other Creditors
Current
53,788 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
128,210 GBP2024-12-31
347,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
699,508 GBP2024-12-31
1,048,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,273 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
313,045 GBP2024-12-31
299,584 GBP2023-12-31
Secured
1,012,553 GBP2024-12-31
1,347,776 GBP2023-12-31
Total Borrowings
Secured
1,088,826 GBP2024-12-31
1,511,859 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,000 GBP2024-12-31
105,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,354 GBP2024-01-01 ~ 2024-12-31