Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
11,662,495 GBP2023-07-01 ~ 2024-06-30
13,791,983 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
7,257,635 GBP2023-07-01 ~ 2024-06-30
8,801,490 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,404,860 GBP2023-07-01 ~ 2024-06-30
4,990,493 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,533,012 GBP2023-07-01 ~ 2024-06-30
4,503,644 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-109,083 GBP2023-07-01 ~ 2024-06-30
486,849 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,862 GBP2023-07-01 ~ 2024-06-30
18,890 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
6,206 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-69,221 GBP2023-07-01 ~ 2024-06-30
499,533 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,618 GBP2023-07-01 ~ 2024-06-30
129,764 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-70,839 GBP2023-07-01 ~ 2024-06-30
369,769 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-70,839 GBP2023-07-01 ~ 2024-06-30
369,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,378 GBP2024-06-30
17,976 GBP2023-06-30
Total Inventories
2,265,518 GBP2024-06-30
3,205,825 GBP2023-06-30
Debtors
2,946,449 GBP2024-06-30
3,017,712 GBP2023-06-30
Cash at bank and in hand
1,126,280 GBP2024-06-30
742,102 GBP2023-06-30
Current Assets
6,338,247 GBP2024-06-30
6,965,639 GBP2023-06-30
Creditors
Current
1,876,500 GBP2024-06-30
2,422,785 GBP2023-06-30
Net Current Assets/Liabilities
4,461,747 GBP2024-06-30
4,542,854 GBP2023-06-30
Total Assets Less Current Liabilities
4,476,125 GBP2024-06-30
4,560,830 GBP2023-06-30
Net Assets/Liabilities
4,472,689 GBP2024-06-30
4,556,528 GBP2023-06-30
Equity
Called up share capital
650 GBP2024-06-30
600 GBP2023-06-30
600 GBP2022-06-30
Share premium
236,950 GBP2024-06-30
Retained earnings (accumulated losses)
4,235,089 GBP2024-06-30
4,555,928 GBP2023-06-30
4,436,159 GBP2022-06-30
Equity
4,472,689 GBP2024-06-30
4,556,528 GBP2023-06-30
4,436,759 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30
-250,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-250,000 GBP2023-07-01 ~ 2024-06-30
-250,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,839 GBP2023-07-01 ~ 2024-06-30
369,769 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
50 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
237,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,656,072 GBP2023-07-01 ~ 2024-06-30
1,696,802 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
201,887 GBP2023-07-01 ~ 2024-06-30
204,647 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,295 GBP2023-07-01 ~ 2024-06-30
106,893 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,026,254 GBP2023-07-01 ~ 2024-06-30
2,008,342 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Director Remuneration
153,680 GBP2023-07-01 ~ 2024-06-30
153,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,881 GBP2023-07-01 ~ 2024-06-30
9,045 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,026 GBP2023-07-01 ~ 2024-06-30
10,513 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
10,788 GBP2023-07-01 ~ 2024-06-30
130,099 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-17,305 GBP2023-07-01 ~ 2024-06-30
102,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,066 GBP2024-06-30
78,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,688 GBP2024-06-30
60,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,378 GBP2024-06-30
17,976 GBP2023-06-30
Merchandise
2,265,518 GBP2024-06-30
3,205,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,461,199 GBP2024-06-30
2,450,383 GBP2023-06-30
Other Debtors
Current
56,942 GBP2024-06-30
90,345 GBP2023-06-30
Prepayments/Accrued Income
Current
428,308 GBP2024-06-30
476,224 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,946,449 GBP2024-06-30
Current, Amounts falling due within one year
3,017,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
757,041 GBP2024-06-30
1,137,692 GBP2023-06-30
Corporation Tax Payable
Current
130,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
459,437 GBP2024-06-30
480,056 GBP2023-06-30
Other Creditors
Current
18,950 GBP2024-06-30
11,667 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
641,072 GBP2024-06-30
632,265 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,302 GBP2024-06-30
4,637 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,436 GBP2024-06-30
4,302 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-70,839 GBP2023-07-01 ~ 2024-06-30