Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,091,173 GBP2023-07-01 ~ 2024-06-30
8,596,388 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,694,356 GBP2023-07-01 ~ 2024-06-30
-4,766,075 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,396,817 GBP2023-07-01 ~ 2024-06-30
3,830,313 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-365,764 GBP2023-07-01 ~ 2024-06-30
-383,463 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-586,113 GBP2023-07-01 ~ 2024-06-30
-510,373 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,445,423 GBP2023-07-01 ~ 2024-06-30
2,936,477 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,162 GBP2023-07-01 ~ 2024-06-30
4,660 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-815 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,462,585 GBP2023-07-01 ~ 2024-06-30
2,940,322 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,113,151 GBP2023-07-01 ~ 2024-06-30
2,331,329 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,923,444 GBP2024-06-30
6,829,293 GBP2023-06-30
5,697,964 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,019,000 GBP2023-07-01 ~ 2024-06-30
-1,200,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
202,264 GBP2024-06-30
253,773 GBP2023-06-30
Fixed Assets - Investments
8 GBP2024-06-30
8 GBP2023-06-30
Fixed Assets
202,272 GBP2024-06-30
253,781 GBP2023-06-30
Total Inventories
1,081,117 GBP2024-06-30
1,476,512 GBP2023-06-30
Debtors
1,536,762 GBP2024-06-30
1,386,457 GBP2023-06-30
Cash at bank and in hand
815,465 GBP2024-06-30
4,855,871 GBP2023-06-30
Current Assets
3,433,344 GBP2024-06-30
7,718,840 GBP2023-06-30
Net Current Assets/Liabilities
2,771,363 GBP2024-06-30
6,636,121 GBP2023-06-30
Total Assets Less Current Liabilities
2,973,635 GBP2024-06-30
6,889,902 GBP2023-06-30
Net Assets/Liabilities
2,924,444 GBP2024-06-30
6,830,293 GBP2023-06-30
Equity
Called up share capital
728 GBP2024-06-30
728 GBP2023-06-30
Capital redemption reserve
272 GBP2024-06-30
272 GBP2023-06-30
Equity
2,924,444 GBP2024-06-30
6,830,293 GBP2023-06-30
Wages/Salaries
724,127 GBP2023-07-01 ~ 2024-06-30
744,999 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,494 GBP2023-07-01 ~ 2024-06-30
7,238 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
731,621 GBP2023-07-01 ~ 2024-06-30
752,237 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Director Remuneration
132,319 GBP2023-07-01 ~ 2024-06-30
132,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,604 GBP2023-07-01 ~ 2024-06-30
59,555 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,640 GBP2023-07-01 ~ 2024-06-30
13,655 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
359,852 GBP2023-07-01 ~ 2024-06-30
562,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,000 GBP2023-06-30
Plant and equipment
625,103 GBP2024-06-30
622,309 GBP2023-06-30
Furniture and fittings
33,247 GBP2024-06-30
33,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,125 GBP2023-06-30
Plant and equipment
449,107 GBP2024-06-30
404,024 GBP2023-06-30
Furniture and fittings
32,406 GBP2024-06-30
32,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,083 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
175,996 GBP2024-06-30
218,285 GBP2023-06-30
Furniture and fittings
841 GBP2024-06-30
1,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,395 GBP2024-06-30
22,395 GBP2023-06-30
Computers
20,009 GBP2024-06-30
17,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
845,754 GBP2024-06-30
840,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,053 GBP2024-06-30
933 GBP2023-06-30
Computers
15,549 GBP2024-06-30
12,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,490 GBP2024-06-30
586,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,120 GBP2023-07-01 ~ 2024-06-30
Computers
2,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,342 GBP2024-06-30
21,462 GBP2023-06-30
Computers
4,460 GBP2024-06-30
5,083 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8 GBP2023-06-30
Investments in Group Undertakings
8 GBP2024-06-30
8 GBP2023-06-30
Merchandise
1,081,117 GBP2024-06-30
1,476,512 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
641,259 GBP2024-06-30
875,542 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
222,717 GBP2024-06-30
Other Debtors
Current
641,828 GBP2024-06-30
469,949 GBP2023-06-30
Prepayments/Accrued Income
Current
30,958 GBP2024-06-30
40,966 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,536,762 GBP2024-06-30
1,386,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
423,813 GBP2024-06-30
732,886 GBP2023-06-30
Amounts owed to group undertakings
Current
6,890 GBP2024-06-30
Corporation Tax Payable
Current
171,069 GBP2024-06-30
262,507 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,368 GBP2024-06-30
14,866 GBP2023-06-30
Other Creditors
Current
7,514 GBP2023-06-30
Accrued Liabilities
Current
40,841 GBP2024-06-30
64,946 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,728 GBP2024-06-30
17,493 GBP2023-06-30
Between one and five year
51,956 GBP2024-06-30
74,685 GBP2023-06-30
All periods
74,684 GBP2024-06-30
92,178 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,191 GBP2024-06-30
59,609 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
728 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,113,151 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-5,019,000 GBP2023-07-01 ~ 2024-06-30