Turnover/Revenue
12,913,736 GBP2023-07-01 ~ 2024-06-30
13,104,129 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,557,168 GBP2023-07-01 ~ 2024-06-30
-9,765,743 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,356,568 GBP2023-07-01 ~ 2024-06-30
3,338,386 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,921,227 GBP2023-07-01 ~ 2024-06-30
-1,973,974 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,658 GBP2023-07-01 ~ 2024-06-30
4,479 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
462,999 GBP2023-07-01 ~ 2024-06-30
1,368,891 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
346,962 GBP2023-07-01 ~ 2024-06-30
1,093,385 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
346,962 GBP2023-07-01 ~ 2024-06-30
1,093,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,484 GBP2024-06-30
37,868 GBP2023-06-30
Total Inventories
10,157,143 GBP2024-06-30
8,549,401 GBP2023-06-30
Debtors
Current
2,581,475 GBP2024-06-30
4,118,018 GBP2023-06-30
Cash at bank and in hand
827,579 GBP2024-06-30
686,922 GBP2023-06-30
Current Assets
13,566,197 GBP2024-06-30
13,354,341 GBP2023-06-30
Net Current Assets/Liabilities
5,156,542 GBP2024-06-30
4,794,442 GBP2023-06-30
Total Assets Less Current Liabilities
5,175,026 GBP2024-06-30
4,832,310 GBP2023-06-30
Net Assets/Liabilities
5,175,026 GBP2024-06-30
4,828,064 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,174,926 GBP2024-06-30
4,827,964 GBP2023-06-30
3,734,579 GBP2022-06-30
Equity
5,175,026 GBP2024-06-30
4,828,064 GBP2023-06-30
3,734,679 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
346,962 GBP2023-07-01 ~ 2024-06-30
1,093,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
19,384 GBP2023-07-01 ~ 2024-06-30
30,728 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
278,078 GBP2023-07-01 ~ 2024-06-30
248,467 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
21,677 GBP2023-07-01 ~ 2024-06-30
18,644 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
306,028 GBP2023-07-01 ~ 2024-06-30
272,869 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,000 GBP2023-07-01 ~ 2024-06-30
5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589,602 GBP2024-06-30
589,602 GBP2023-06-30
Office equipment
5,536 GBP2024-06-30
5,536 GBP2023-06-30
Motor vehicles
22,211 GBP2024-06-30
22,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
617,349 GBP2024-06-30
617,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578,850 GBP2024-06-30
561,399 GBP2023-06-30
Office equipment
5,536 GBP2024-06-30
5,536 GBP2023-06-30
Motor vehicles
14,479 GBP2024-06-30
12,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,865 GBP2024-06-30
579,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,451 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,752 GBP2024-06-30
28,203 GBP2023-06-30
Motor vehicles
7,732 GBP2024-06-30
9,665 GBP2023-06-30
Finished Goods/Goods for Resale
999,208 GBP2024-06-30
659,697 GBP2023-06-30
Other types of inventories not specified separately
9,157,935 GBP2024-06-30
7,889,704 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,877,254 GBP2024-06-30
Current, Amounts falling due within one year
3,584,413 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,581,475 GBP2024-06-30
Current, Amounts falling due within one year
4,118,018 GBP2023-06-30
Cash and Cash Equivalents
827,579 GBP2024-06-30
686,922 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,246 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30