Average Number of Employees
402023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Turnover/Revenue
13,997,034 GBP2023-07-01 ~ 2024-06-30
16,451,096 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,429,905 GBP2023-07-01 ~ 2024-06-30
-13,587,927 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,567,129 GBP2023-07-01 ~ 2024-06-30
2,863,169 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,928,870 GBP2023-07-01 ~ 2024-06-30
-1,959,652 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
667,272 GBP2023-07-01 ~ 2024-06-30
903,517 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
89,250 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
756,522 GBP2023-07-01 ~ 2024-06-30
903,517 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
638,270 GBP2023-07-01 ~ 2024-06-30
751,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
131,416 GBP2024-06-30
166,094 GBP2023-06-30
Fixed Assets - Investments
45 GBP2023-06-30
Fixed Assets
131,416 GBP2024-06-30
166,139 GBP2023-06-30
Total Inventories
1,386,950 GBP2024-06-30
1,418,855 GBP2023-06-30
Debtors
Current
7,792,224 GBP2024-06-30
6,106,935 GBP2023-06-30
Cash at bank and in hand
640,685 GBP2024-06-30
1,858,444 GBP2023-06-30
Current Assets
9,819,859 GBP2024-06-30
9,384,234 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,029,126 GBP2024-06-30
-6,257,825 GBP2023-06-30
Net Current Assets/Liabilities
3,790,733 GBP2024-06-30
3,126,409 GBP2023-06-30
Total Assets Less Current Liabilities
3,922,149 GBP2024-06-30
3,292,548 GBP2023-06-30
Net Assets/Liabilities
3,889,295 GBP2024-06-30
3,251,025 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
3,889,195 GBP2024-06-30
3,250,925 GBP2023-06-30
2,499,472 GBP2022-07-01
Equity
3,889,295 GBP2024-06-30
3,251,025 GBP2023-06-30
2,499,572 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
638,270 GBP2023-07-01 ~ 2024-06-30
751,453 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,270 GBP2023-07-01 ~ 2024-06-30
751,453 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
638,270 GBP2023-07-01 ~ 2024-06-30
751,453 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,115 GBP2023-07-01 ~ 2024-06-30
11,648 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,141,953 GBP2023-07-01 ~ 2024-06-30
1,164,193 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
124,674 GBP2023-07-01 ~ 2024-06-30
128,703 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,290,347 GBP2023-07-01 ~ 2024-06-30
1,316,031 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
203,597 GBP2023-07-01 ~ 2024-06-30
260,664 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,669 GBP2023-07-01 ~ 2024-06-30
-9,669 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
189,131 GBP2023-07-01 ~ 2024-06-30
185,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,050 GBP2024-06-30
110,050 GBP2023-06-30
Furniture and fittings
143,023 GBP2024-06-30
140,723 GBP2023-06-30
Computers
44,524 GBP2024-06-30
42,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
297,597 GBP2024-06-30
293,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,700 GBP2023-06-30
Furniture and fittings
68,156 GBP2023-06-30
Computers
32,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,350 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
38,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,050 GBP2024-06-30
Furniture and fittings
86,717 GBP2024-06-30
Computers
39,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,181 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
70,000 GBP2024-06-30
83,350 GBP2023-06-30
Furniture and fittings
56,306 GBP2024-06-30
72,567 GBP2023-06-30
Computers
5,110 GBP2024-06-30
10,177 GBP2023-06-30
Finished Goods/Goods for Resale
1,386,950 GBP2024-06-30
1,418,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,112,284 GBP2024-06-30
1,689,737 GBP2023-06-30
Other Debtors
Current
6,033,318 GBP2024-06-30
3,806,151 GBP2023-06-30
Prepayments/Accrued Income
Current
646,622 GBP2024-06-30
550,217 GBP2023-06-30
Cash and Cash Equivalents
640,685 GBP2024-06-30
1,858,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
819,695 GBP2024-06-30
1,288,319 GBP2023-06-30
Amounts owed to group undertakings
Current
4,903,953 GBP2024-06-30
4,474,121 GBP2023-06-30
Corporation Tax Payable
Current
126,922 GBP2024-06-30
161,733 GBP2023-06-30
Taxation/Social Security Payable
Current
35,971 GBP2024-06-30
234,303 GBP2023-06-30
Other Creditors
Current
45,337 GBP2024-06-30
31,390 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
97,248 GBP2024-06-30
67,959 GBP2023-06-30
Creditors
Current
6,029,126 GBP2024-06-30
6,257,825 GBP2023-06-30
Net Deferred Tax Liability/Asset
-32,854 GBP2024-06-30
-41,523 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,669 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,854 GBP2024-06-30
-41,523 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,445 GBP2024-06-30
114,679 GBP2023-06-30
Between one and five year
47,120 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,445 GBP2024-06-30
161,799 GBP2023-06-30