Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
19,370,648 GBP2023-07-01 ~ 2024-06-30
16,317,189 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
17,169,080 GBP2023-07-01 ~ 2024-06-30
14,441,408 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,201,568 GBP2023-07-01 ~ 2024-06-30
1,875,781 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,990,469 GBP2023-07-01 ~ 2024-06-30
1,826,442 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
218,700 GBP2023-07-01 ~ 2024-06-30
78,540 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
35,224 GBP2023-07-01 ~ 2024-06-30
68,885 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
183,476 GBP2023-07-01 ~ 2024-06-30
9,655 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,888 GBP2023-07-01 ~ 2024-06-30
3,371 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
135,588 GBP2023-07-01 ~ 2024-06-30
6,284 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
135,588 GBP2023-07-01 ~ 2024-06-30
6,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,551 GBP2024-06-30
23,484 GBP2023-06-30
Total Inventories
8,011,817 GBP2024-06-30
6,599,844 GBP2023-06-30
Debtors
534,201 GBP2024-06-30
431,728 GBP2023-06-30
Cash at bank and in hand
567,898 GBP2024-06-30
3,068,291 GBP2023-06-30
Current Assets
9,113,916 GBP2024-06-30
10,099,863 GBP2023-06-30
Creditors
Current
2,669,425 GBP2024-06-30
1,346,893 GBP2023-06-30
Net Current Assets/Liabilities
6,444,491 GBP2024-06-30
8,752,970 GBP2023-06-30
Total Assets Less Current Liabilities
6,462,042 GBP2024-06-30
8,776,454 GBP2023-06-30
Net Assets/Liabilities
6,456,042 GBP2024-06-30
8,770,454 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,455,942 GBP2024-06-30
8,770,354 GBP2023-06-30
11,214,070 GBP2022-06-30
Equity
6,456,042 GBP2024-06-30
8,770,454 GBP2023-06-30
11,214,170 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2023-07-01 ~ 2024-06-30
-2,450,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,450,000 GBP2023-07-01 ~ 2024-06-30
-2,450,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,588 GBP2023-07-01 ~ 2024-06-30
6,284 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
99,219 GBP2023-07-01 ~ 2024-06-30
61,752 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
795 GBP2023-07-01 ~ 2024-06-30
298 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
100,014 GBP2023-07-01 ~ 2024-06-30
62,050 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Director Remuneration
3,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,933 GBP2023-07-01 ~ 2024-06-30
8,094 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,750 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
47,888 GBP2023-07-01 ~ 2024-06-30
3,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,588 GBP2023-06-30
Furniture and fittings
44,587 GBP2023-06-30
Computers
10,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,797 GBP2024-06-30
43,964 GBP2023-06-30
Furniture and fittings
37,448 GBP2024-06-30
35,069 GBP2023-06-30
Computers
9,301 GBP2024-06-30
8,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,546 GBP2024-06-30
87,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,379 GBP2023-07-01 ~ 2024-06-30
Computers
721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,791 GBP2024-06-30
11,624 GBP2023-06-30
Furniture and fittings
7,139 GBP2024-06-30
9,518 GBP2023-06-30
Computers
1,621 GBP2024-06-30
2,342 GBP2023-06-30
Merchandise
8,011,817 GBP2024-06-30
6,599,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
257,181 GBP2024-06-30
155,370 GBP2023-06-30
Other Debtors
Current
5,330 GBP2024-06-30
29,267 GBP2023-06-30
Prepayments
Current
271,690 GBP2024-06-30
247,091 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
534,201 GBP2024-06-30
431,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,942,748 GBP2024-06-30
778,914 GBP2023-06-30
Amounts owed to group undertakings
Current
20,456 GBP2024-06-30
20,456 GBP2023-06-30
Corporation Tax Payable
Current
51,330 GBP2024-06-30
310,798 GBP2023-06-30
Other Taxation & Social Security Payable
Current
905 GBP2024-06-30
627 GBP2023-06-30
Other Creditors
Current
317,736 GBP2024-06-30
113,305 GBP2023-06-30
Accrued Liabilities
Current
21,990 GBP2024-06-30
20,499 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,470 GBP2024-06-30
212,470 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,588 GBP2023-07-01 ~ 2024-06-30