Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Turnover/Revenue
26,706,861 GBP2023-07-01 ~ 2024-06-30
33,105,520 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-22,925,424 GBP2023-07-01 ~ 2024-06-30
-29,728,289 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,781,437 GBP2023-07-01 ~ 2024-06-30
3,377,231 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,803,755 GBP2023-07-01 ~ 2024-06-30
-3,059,486 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,284,320 GBP2023-07-01 ~ 2024-06-30
779,616 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-392,050 GBP2023-07-01 ~ 2024-06-30
-376,602 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
892,270 GBP2023-07-01 ~ 2024-06-30
403,014 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
666,635 GBP2023-07-01 ~ 2024-06-30
343,395 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
56,604 GBP2024-06-30
59,854 GBP2023-06-30
Property, Plant & Equipment
737,754 GBP2024-06-30
776,714 GBP2023-06-30
Fixed Assets
794,358 GBP2024-06-30
836,568 GBP2023-06-30
Total Inventories
2,092,338 GBP2024-06-30
5,359,023 GBP2023-06-30
Debtors
Non-current
39,693 GBP2024-06-30
51,693 GBP2023-06-30
Current
10,015,271 GBP2024-06-30
20,035,991 GBP2023-06-30
Cash at bank and in hand
291,007 GBP2024-06-30
346,887 GBP2023-06-30
Current Assets
12,438,309 GBP2024-06-30
25,793,594 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-21,534,944 GBP2023-06-30
Net Current Assets/Liabilities
4,867,495 GBP2024-06-30
4,258,650 GBP2023-06-30
Total Assets Less Current Liabilities
5,661,853 GBP2024-06-30
5,095,218 GBP2023-06-30
Net Assets/Liabilities
5,561,853 GBP2024-06-30
4,895,218 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
5,561,753 GBP2024-06-30
4,895,118 GBP2023-06-30
4,551,723 GBP2022-07-01
Equity
5,561,853 GBP2024-06-30
4,895,218 GBP2023-06-30
4,551,823 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
666,635 GBP2023-07-01 ~ 2024-06-30
343,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
56,890 GBP2023-07-01 ~ 2024-06-30
55,489 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
-2,062,601 GBP2024-06-30
-4,061,812 GBP2023-06-30
-4,939,297 GBP2022-07-01
Bank Overdrafts
-2,353,608 GBP2024-06-30
-4,408,699 GBP2023-06-30
Wages/Salaries
870,343 GBP2023-07-01 ~ 2024-06-30
835,312 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
90,631 GBP2023-07-01 ~ 2024-06-30
71,732 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
993,712 GBP2023-07-01 ~ 2024-06-30
937,449 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
92,630 GBP2023-07-01 ~ 2024-06-30
81,450 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
48,500 GBP2023-07-01 ~ 2024-06-30
55,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,160 GBP2023-07-01 ~ 2024-06-30
-36,088 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
223,068 GBP2023-07-01 ~ 2024-06-30
82,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
732,000 GBP2024-06-30
732,000 GBP2023-06-30
Furniture and fittings
468,936 GBP2024-06-30
451,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,200,936 GBP2024-06-30
1,183,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
229,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,182 GBP2024-06-30
Property, Plant & Equipment
Buildings
518,500 GBP2024-06-30
555,100 GBP2023-06-30
Furniture and fittings
219,254 GBP2024-06-30
221,614 GBP2023-06-30
Finished Goods/Goods for Resale
2,092,338 GBP2024-06-30
5,359,023 GBP2023-06-30
Other Debtors
Non-current
39,693 GBP2024-06-30
51,693 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,832,512 GBP2024-06-30
5,945,352 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,065,729 GBP2024-06-30
13,603,854 GBP2023-06-30
Other Debtors
Current
14,366 GBP2024-06-30
418,482 GBP2023-06-30
Prepayments/Accrued Income
Current
92,137 GBP2024-06-30
53,030 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
10,527 GBP2024-06-30
15,273 GBP2023-06-30
Bank Overdrafts
Current
2,353,608 GBP2024-06-30
4,408,699 GBP2023-06-30
Other Remaining Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,440,357 GBP2024-06-30
5,787,556 GBP2023-06-30
Amounts owed to group undertakings
Current
3,080,656 GBP2024-06-30
10,349,198 GBP2023-06-30
Corporation Tax Payable
Current
198,240 GBP2024-06-30
95,707 GBP2023-06-30
Taxation/Social Security Payable
Current
187,765 GBP2024-06-30
190,563 GBP2023-06-30
Other Creditors
Current
5,959 GBP2024-06-30
194,796 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
204,229 GBP2024-06-30
408,425 GBP2023-06-30
Creditors
Current
7,570,814 GBP2024-06-30
21,534,944 GBP2023-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,508,699 GBP2023-06-30
Total Borrowings
2,553,608 GBP2024-06-30
4,708,699 GBP2023-06-30
Net Deferred Tax Liability/Asset
-10,527 GBP2024-06-30
-15,273 GBP2023-06-30
20,815 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,746 GBP2023-07-01 ~ 2024-06-30
-36,088 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
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
84,667 GBP2024-06-30
79,179 GBP2023-06-30
Between one and five year
80,258 GBP2024-06-30
164,925 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,925 GBP2024-06-30
244,104 GBP2023-06-30