Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
24,470,680 GBP2022-07-01 ~ 2023-06-30
19,472,959 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
9,014,643 GBP2022-07-01 ~ 2023-06-30
9,323,407 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
15,456,037 GBP2022-07-01 ~ 2023-06-30
10,149,552 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
3,036,366 GBP2022-07-01 ~ 2023-06-30
2,496,737 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
6,851,010 GBP2022-07-01 ~ 2023-06-30
5,580,775 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,568,661 GBP2022-07-01 ~ 2023-06-30
2,072,310 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,365 GBP2022-07-01 ~ 2023-06-30
14,637 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
127,621 GBP2022-07-01 ~ 2023-06-30
87,404 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,468,405 GBP2022-07-01 ~ 2023-06-30
1,999,543 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
944,248 GBP2022-07-01 ~ 2023-06-30
461,421 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,524,157 GBP2022-07-01 ~ 2023-06-30
1,538,122 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
15,680,392 GBP2023-06-30
11,321,235 GBP2022-06-30
9,978,113 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2022-07-01 ~ 2023-06-30
-195,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,975,711 GBP2023-06-30
4,143,409 GBP2022-06-30
Fixed Assets - Investments
172 GBP2023-06-30
172 GBP2022-06-30
Fixed Assets
3,975,883 GBP2023-06-30
4,143,581 GBP2022-06-30
Total Inventories
11,907,888 GBP2023-06-30
9,122,444 GBP2022-06-30
Debtors
2,063,488 GBP2023-06-30
1,187,775 GBP2022-06-30
Cash at bank and in hand
2,287,416 GBP2023-06-30
2,005,819 GBP2022-06-30
Current Assets
16,258,792 GBP2023-06-30
12,316,038 GBP2022-06-30
Creditors
Current
2,689,866 GBP2023-06-30
3,002,320 GBP2022-06-30
Net Current Assets/Liabilities
13,568,926 GBP2023-06-30
9,313,718 GBP2022-06-30
Total Assets Less Current Liabilities
17,544,809 GBP2023-06-30
13,457,299 GBP2022-06-30
Net Assets/Liabilities
15,680,592 GBP2023-06-30
11,321,435 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Equity
15,680,592 GBP2023-06-30
11,321,435 GBP2022-06-30
Wages/Salaries
3,193,948 GBP2022-07-01 ~ 2023-06-30
2,638,627 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
273,988 GBP2022-07-01 ~ 2023-06-30
220,756 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,693 GBP2022-07-01 ~ 2023-06-30
49,212 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,527,629 GBP2022-07-01 ~ 2023-06-30
2,908,595 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1312022-07-01 ~ 2023-06-30
1152021-07-01 ~ 2022-06-30
Director Remuneration
64,153 GBP2022-07-01 ~ 2023-06-30
34,644 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
494,550 GBP2022-07-01 ~ 2023-06-30
427,117 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
24,697 GBP2022-07-01 ~ 2023-06-30
19,100 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
946,345 GBP2022-07-01 ~ 2023-06-30
341,563 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,120,804 GBP2022-07-01 ~ 2023-06-30
379,913 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,359,189 GBP2023-06-30
1,186,307 GBP2022-06-30
Motor vehicles
341,419 GBP2023-06-30
217,658 GBP2022-06-30
Computers
24,713 GBP2023-06-30
24,713 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,545,586 GBP2023-06-30
5,218,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
708,140 GBP2023-06-30
479,240 GBP2022-06-30
Motor vehicles
104,174 GBP2023-06-30
32,084 GBP2022-06-30
Computers
16,610 GBP2023-06-30
12,554 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,875 GBP2023-06-30
1,075,325 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228,900 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
72,090 GBP2022-07-01 ~ 2023-06-30
Computers
4,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
651,049 GBP2023-06-30
707,067 GBP2022-06-30
Motor vehicles
237,245 GBP2023-06-30
185,574 GBP2022-06-30
Computers
8,103 GBP2023-06-30
12,159 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
172 GBP2022-06-30
Investments in Group Undertakings
172 GBP2023-06-30
172 GBP2022-06-30
Finished Goods
11,907,888 GBP2023-06-30
9,122,444 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
52,232 GBP2023-06-30
141,057 GBP2022-06-30
Other Debtors
Current
425,439 GBP2023-06-30
209,721 GBP2022-06-30
Prepayments/Accrued Income
Current
240,817 GBP2023-06-30
286,997 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,063,488 GBP2023-06-30
1,187,775 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
252,396 GBP2023-06-30
236,325 GBP2022-06-30
Trade Creditors/Trade Payables
Current
611,163 GBP2023-06-30
1,199,003 GBP2022-06-30
Corporation Tax Payable
Current
1,271,658 GBP2023-06-30
910,654 GBP2022-06-30
Other Taxation & Social Security Payable
Current
69,176 GBP2023-06-30
59,457 GBP2022-06-30
Accrued Liabilities
Current
155,078 GBP2023-06-30
111,989 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,640,131 GBP2023-06-30
1,906,654 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
252,396 GBP2023-06-30
236,325 GBP2022-06-30
Non-current, Between one and two years
234,331 GBP2023-06-30
224,614 GBP2022-06-30
Non-current, Between two and five year
424,177 GBP2023-06-30
441,112 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,086 GBP2023-06-30
226,183 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,524,157 GBP2022-07-01 ~ 2023-06-30