Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Turnover/Revenue
16,636,347 GBP2023-07-01 ~ 2024-06-30
16,945,073 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,554,318 GBP2023-07-01 ~ 2024-06-30
-12,661,085 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,082,029 GBP2023-07-01 ~ 2024-06-30
4,283,988 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,104,434 GBP2023-07-01 ~ 2024-06-30
-1,121,061 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,548,863 GBP2023-07-01 ~ 2024-06-30
-2,375,052 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,819,240 GBP2023-07-01 ~ 2024-06-30
1,273,431 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
78,178 GBP2023-07-01 ~ 2024-06-30
1,169 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,055 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,892,363 GBP2023-07-01 ~ 2024-06-30
1,274,600 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,314,925 GBP2023-07-01 ~ 2024-06-30
1,023,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
227,833 GBP2024-06-30
167,358 GBP2023-06-30
Fixed Assets - Investments
11,942 GBP2024-06-30
249,970 GBP2023-06-30
Fixed Assets
239,775 GBP2024-06-30
417,328 GBP2023-06-30
Total Inventories
1,006,117 GBP2024-06-30
1,411,848 GBP2023-06-30
Debtors
Current
5,904,301 GBP2024-06-30
4,454,710 GBP2023-06-30
Cash at bank and in hand
1,599,835 GBP2024-06-30
1,463,656 GBP2023-06-30
Current Assets
8,510,253 GBP2024-06-30
7,330,214 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,746,363 GBP2023-06-30
Net Current Assets/Liabilities
5,548,329 GBP2024-06-30
4,583,851 GBP2023-06-30
Total Assets Less Current Liabilities
5,788,104 GBP2024-06-30
5,001,179 GBP2023-06-30
Net Assets/Liabilities
5,788,104 GBP2024-06-30
5,001,179 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-07-01
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
5,788,099 GBP2024-06-30
5,001,174 GBP2023-06-30
4,378,150 GBP2022-07-01
Equity
5,788,104 GBP2024-06-30
5,001,179 GBP2023-06-30
4,378,155 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,314,925 GBP2023-07-01 ~ 2024-06-30
1,023,024 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-528,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-528,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
62,934 GBP2023-07-01 ~ 2024-06-30
27,286 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,599,835 GBP2024-06-30
1,463,656 GBP2023-06-30
1,408,355 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
30,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
715,276 GBP2023-07-01 ~ 2024-06-30
688,332 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
73,765 GBP2023-07-01 ~ 2024-06-30
70,623 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
931,581 GBP2023-07-01 ~ 2024-06-30
839,132 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
12,000 GBP2023-07-01 ~ 2024-06-30
68,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
473,091 GBP2023-07-01 ~ 2024-06-30
261,241 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
528,000 GBP2023-07-01 ~ 2024-06-30
400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,293 GBP2024-06-30
213,290 GBP2023-06-30
Office equipment
20,302 GBP2024-06-30
5,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,021 GBP2024-06-30
384,612 GBP2023-06-30
Motor vehicles
96,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133,145 GBP2023-06-30
Office equipment
3,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,499 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
62,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,501 GBP2024-06-30
Furniture and fittings
164,563 GBP2024-06-30
Office equipment
5,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,188 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
78,313 GBP2024-06-30
Furniture and fittings
60,730 GBP2024-06-30
80,145 GBP2023-06-30
Office equipment
15,006 GBP2024-06-30
1,913 GBP2023-06-30
Finished Goods/Goods for Resale
1,006,117 GBP2024-06-30
1,411,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,370,155 GBP2024-06-30
2,355,514 GBP2023-06-30
Other Debtors
Current
3,303,425 GBP2024-06-30
1,922,846 GBP2023-06-30
Prepayments/Accrued Income
Current
211,519 GBP2024-06-30
104,712 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
19,202 GBP2024-06-30
71,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,175,340 GBP2024-06-30
2,123,450 GBP2023-06-30
Corporation Tax Payable
Current
524,587 GBP2024-06-30
288,613 GBP2023-06-30
Taxation/Social Security Payable
Current
21,634 GBP2024-06-30
69,733 GBP2023-06-30
Other Creditors
Current
240,363 GBP2024-06-30
264,567 GBP2023-06-30
Creditors
Current
2,961,924 GBP2024-06-30
2,746,363 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
4 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,000 GBP2024-06-30
168,000 GBP2023-06-30
Between one and five year
672,000 GBP2024-06-30
672,000 GBP2023-06-30
More than five year
1,134,000 GBP2024-06-30
1,302,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,974,000 GBP2024-06-30
2,142,000 GBP2023-06-30