Cost of Sales
-12,502,095 GBP2023-07-01 ~ 2024-06-30
-13,845,108 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,584,281 GBP2023-07-01 ~ 2024-06-30
-1,498,229 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,262,949 GBP2023-07-01 ~ 2024-06-30
263,676 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
916,300 GBP2023-07-01 ~ 2024-06-30
248,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
351,364 GBP2024-06-30
325,886 GBP2023-06-30
Debtors
3,869,101 GBP2024-06-30
3,707,260 GBP2023-06-30
Cash at bank and in hand
52,587 GBP2024-06-30
10,963 GBP2023-06-30
Current Assets
9,124,478 GBP2024-06-30
8,679,045 GBP2023-06-30
Net Current Assets/Liabilities
2,712,289 GBP2024-06-30
2,107,419 GBP2023-06-30
Total Assets Less Current Liabilities
3,063,653 GBP2024-06-30
2,433,305 GBP2023-06-30
Net Assets/Liabilities
2,999,642 GBP2024-06-30
2,403,342 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
2,999,638 GBP2024-06-30
2,403,338 GBP2023-06-30
2,474,760 GBP2022-06-30
Equity
2,999,642 GBP2024-06-30
2,403,342 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
916,300 GBP2023-07-01 ~ 2024-06-30
248,578 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-320,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,085 GBP2023-07-01 ~ 2024-06-30
8,763 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Wages/Salaries
603,528 GBP2023-07-01 ~ 2024-06-30
522,318 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,065 GBP2023-07-01 ~ 2024-06-30
12,664 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
677,827 GBP2023-07-01 ~ 2024-06-30
582,289 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
55,600 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,048 GBP2023-07-01 ~ 2024-06-30
-10,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,825 GBP2024-06-30
69,825 GBP2023-06-30
Plant and equipment
225,876 GBP2024-06-30
225,876 GBP2023-06-30
Furniture and fittings
116,677 GBP2024-06-30
116,677 GBP2023-06-30
Computers
22,047 GBP2024-06-30
22,047 GBP2023-06-30
Motor vehicles
570,836 GBP2024-06-30
478,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,005,261 GBP2024-06-30
912,801 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-42,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,775 GBP2024-06-30
67,090 GBP2023-06-30
Plant and equipment
195,920 GBP2024-06-30
185,929 GBP2023-06-30
Furniture and fittings
108,685 GBP2024-06-30
106,690 GBP2023-06-30
Computers
20,698 GBP2024-06-30
19,704 GBP2023-06-30
Motor vehicles
260,819 GBP2024-06-30
207,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,897 GBP2024-06-30
586,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
685 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,991 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,995 GBP2023-07-01 ~ 2024-06-30
Computers
994 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,050 GBP2024-06-30
2,735 GBP2023-06-30
Plant and equipment
29,956 GBP2024-06-30
39,947 GBP2023-06-30
Furniture and fittings
7,992 GBP2024-06-30
9,987 GBP2023-06-30
Computers
1,349 GBP2024-06-30
2,343 GBP2023-06-30
Motor vehicles
310,017 GBP2024-06-30
270,874 GBP2023-06-30
Finished Goods/Goods for Resale
5,202,790 GBP2024-06-30
4,960,822 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,381,011 GBP2024-06-30
3,579,677 GBP2023-06-30
Other Debtors
Current
462,213 GBP2024-06-30
126,715 GBP2023-06-30
Prepayments/Accrued Income
Current
25,877 GBP2024-06-30
868 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,869,101 GBP2024-06-30
3,707,260 GBP2023-06-30
Other Remaining Borrowings
Current
3,034,012 GBP2024-06-30
4,129,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
280,927 GBP2024-06-30
822,816 GBP2023-06-30
Corporation Tax Payable
Current
311,192 GBP2024-06-30
24,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
345,217 GBP2024-06-30
40,300 GBP2023-06-30
Other Creditors
Current
165,000 GBP2024-06-30
173,820 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,275,841 GBP2024-06-30
1,380,569 GBP2023-06-30
Creditors
Current
6,412,189 GBP2024-06-30
6,571,626 GBP2023-06-30
Total Borrowings
3,034,012 GBP2024-06-30
4,129,501 GBP2023-06-30
Current
3,034,012 GBP2024-06-30
4,129,501 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30