Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
9,816,869 GBP2023-07-01 ~ 2024-06-30
11,186,232 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
6,237,538 GBP2023-07-01 ~ 2024-06-30
7,526,699 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,579,331 GBP2023-07-01 ~ 2024-06-30
3,659,533 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,535,780 GBP2023-07-01 ~ 2024-06-30
1,551,717 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,043,551 GBP2023-07-01 ~ 2024-06-30
2,107,816 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
31,209 GBP2023-07-01 ~ 2024-06-30
14,595 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
14,159 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,060,601 GBP2023-07-01 ~ 2024-06-30
2,122,411 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,505 GBP2023-07-01 ~ 2024-06-30
434,835 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,542,096 GBP2023-07-01 ~ 2024-06-30
1,687,576 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,542,096 GBP2023-07-01 ~ 2024-06-30
1,687,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
92,024 GBP2024-06-30
119,400 GBP2023-06-30
Total Inventories
3,074,103 GBP2024-06-30
3,248,696 GBP2023-06-30
Debtors
955,645 GBP2024-06-30
935,103 GBP2023-06-30
Cash at bank and in hand
1,674,989 GBP2024-06-30
2,304,303 GBP2023-06-30
Current Assets
5,704,737 GBP2024-06-30
6,488,102 GBP2023-06-30
Creditors
Current
3,685,046 GBP2024-06-30
832,843 GBP2023-06-30
Net Current Assets/Liabilities
2,019,691 GBP2024-06-30
5,655,259 GBP2023-06-30
Total Assets Less Current Liabilities
2,111,715 GBP2024-06-30
5,774,659 GBP2023-06-30
Creditors
Non-current
-301,804 GBP2024-06-30
Net Assets/Liabilities
1,786,905 GBP2024-06-30
5,744,809 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,786,904 GBP2024-06-30
5,744,808 GBP2023-06-30
6,307,232 GBP2022-06-30
Equity
1,786,905 GBP2024-06-30
5,744,809 GBP2023-06-30
6,307,233 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2023-07-01 ~ 2024-06-30
-2,250,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-5,500,000 GBP2023-07-01 ~ 2024-06-30
-2,250,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,542,096 GBP2023-07-01 ~ 2024-06-30
1,687,576 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
567,819 GBP2023-07-01 ~ 2024-06-30
571,959 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
47,333 GBP2023-07-01 ~ 2024-06-30
47,496 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,445 GBP2023-07-01 ~ 2024-06-30
11,203 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
626,597 GBP2023-07-01 ~ 2024-06-30
630,658 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Director Remuneration
6,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,680 GBP2023-07-01 ~ 2024-06-30
39,860 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
525,349 GBP2023-07-01 ~ 2024-06-30
437,272 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
515,150 GBP2023-07-01 ~ 2024-06-30
530,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,884 GBP2024-06-30
75,884 GBP2023-06-30
Furniture and fittings
87,849 GBP2024-06-30
87,849 GBP2023-06-30
Motor vehicles
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Computers
191,109 GBP2024-06-30
187,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
376,842 GBP2024-06-30
373,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,054 GBP2024-06-30
57,444 GBP2023-06-30
Furniture and fittings
72,222 GBP2024-06-30
67,010 GBP2023-06-30
Motor vehicles
19,370 GBP2024-06-30
18,493 GBP2023-06-30
Computers
131,172 GBP2024-06-30
111,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,818 GBP2024-06-30
254,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
877 GBP2023-07-01 ~ 2024-06-30
Computers
19,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,830 GBP2024-06-30
18,440 GBP2023-06-30
Furniture and fittings
15,627 GBP2024-06-30
20,839 GBP2023-06-30
Motor vehicles
2,630 GBP2024-06-30
3,507 GBP2023-06-30
Computers
59,937 GBP2024-06-30
76,614 GBP2023-06-30
Merchandise
3,074,103 GBP2024-06-30
3,248,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
925,563 GBP2024-06-30
874,212 GBP2023-06-30
Other Debtors
Current
473 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
32,055 GBP2023-06-30
Prepayments/Accrued Income
Current
30,082 GBP2024-06-30
28,363 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
955,645 GBP2024-06-30
Current, Amounts falling due within one year
935,103 GBP2023-06-30
Other Remaining Borrowings
Current
63,511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
386,951 GBP2024-06-30
193,577 GBP2023-06-30
Corporation Tax Payable
Current
260,349 GBP2024-06-30
15,446 GBP2023-06-30
Other Creditors
Current
5,503 GBP2024-06-30
5,132 GBP2023-06-30
Accrued Liabilities
Current
46,168 GBP2024-06-30
69,269 GBP2023-06-30
Other Remaining Borrowings
Non-current
301,804 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,530 GBP2024-06-30
62,146 GBP2023-06-30
Between one and five year
24,539 GBP2024-06-30
1,842 GBP2023-06-30
All periods
89,069 GBP2024-06-30
63,988 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,006 GBP2024-06-30
29,850 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,542,096 GBP2023-07-01 ~ 2024-06-30