Turnover/Revenue
13,728,203 GBP2023-07-01 ~ 2024-06-30
11,421,273 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,979,868 GBP2023-07-01 ~ 2024-06-30
-8,829,907 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,748,335 GBP2023-07-01 ~ 2024-06-30
2,591,366 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,569,097 GBP2023-07-01 ~ 2024-06-30
-3,181,846 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
305,719 GBP2023-07-01 ~ 2024-06-30
320,794 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-51,431 GBP2023-07-01 ~ 2024-06-30
-38,565 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
271,713 GBP2023-07-01 ~ 2024-06-30
282,229 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
125,450 GBP2023-07-01 ~ 2024-06-30
241,470 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
59,574 GBP2024-06-30
62,812 GBP2023-06-30
Property, Plant & Equipment
390,025 GBP2024-06-30
417,069 GBP2023-06-30
Fixed Assets
449,599 GBP2024-06-30
479,881 GBP2023-06-30
Total Inventories
2,649,084 GBP2024-06-30
2,135,744 GBP2023-06-30
Debtors
922,572 GBP2024-06-30
913,942 GBP2023-06-30
Cash at bank and in hand
1,033,011 GBP2024-06-30
446,148 GBP2023-06-30
Current Assets
4,604,667 GBP2024-06-30
3,495,834 GBP2023-06-30
Net Current Assets/Liabilities
1,419,609 GBP2024-06-30
1,235,782 GBP2023-06-30
Total Assets Less Current Liabilities
1,869,208 GBP2024-06-30
1,715,663 GBP2023-06-30
Net Assets/Liabilities
1,233,973 GBP2024-06-30
1,128,523 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
105 GBP2022-06-30
Retained earnings (accumulated losses)
1,233,868 GBP2024-06-30
1,128,418 GBP2023-06-30
906,948 GBP2022-06-30
Equity
1,233,973 GBP2024-06-30
1,128,523 GBP2023-06-30
907,053 GBP2022-06-30
Dividends Paid
-20,000 GBP2023-07-01 ~ 2024-06-30
-20,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
125,450 GBP2023-07-01 ~ 2024-06-30
241,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,846 GBP2023-07-01 ~ 2024-06-30
104,268 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,300,216 GBP2023-07-01 ~ 2024-06-30
1,493,795 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
179,970 GBP2023-07-01 ~ 2024-06-30
101,330 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,056 GBP2023-07-01 ~ 2024-06-30
12,398 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,509,242 GBP2023-07-01 ~ 2024-06-30
1,607,523 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Current Tax for the Period
65,050 GBP2023-07-01 ~ 2024-06-30
40,759 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,213 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
67,928 GBP2023-07-01 ~ 2024-06-30
53,624 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
114,764 GBP2024-06-30
112,264 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,190 GBP2024-06-30
49,452 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,738 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
59,574 GBP2024-06-30
62,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
267,156 GBP2024-06-30
478,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
873,153 GBP2024-06-30
969,061 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-221,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,260 GBP2024-06-30
300,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,128 GBP2024-06-30
551,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106,896 GBP2024-06-30
178,578 GBP2023-06-30
Finished Goods/Goods for Resale
2,649,084 GBP2024-06-30
2,135,744 GBP2023-06-30
Trade Debtors/Trade Receivables
825,753 GBP2024-06-30
866,130 GBP2023-06-30
Other Debtors
96,819 GBP2024-06-30
47,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,198 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318,879 GBP2024-06-30
1,787,396 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
65,050 GBP2024-06-30
40,759 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,531 GBP2024-06-30
162,696 GBP2023-06-30
Other Creditors
Amounts falling due within one year
504,229 GBP2024-06-30
188,560 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
554,022 GBP2024-06-30
580,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,369 GBP2024-06-30
75,443 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
81,213 GBP2024-06-30
Deferred Tax Liabilities
81,213 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2023-07-01 ~ 2024-06-30
105 GBP2022-07-01 ~ 2023-06-30