Turnover/Revenue
16,665,315 GBP2023-07-01 ~ 2024-06-30
14,174,911 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,137,572 GBP2023-07-01 ~ 2024-06-30
-9,566,673 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,527,743 GBP2023-07-01 ~ 2024-06-30
4,608,238 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-448,753 GBP2023-07-01 ~ 2024-06-30
-534,485 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,042,826 GBP2023-07-01 ~ 2024-06-30
-2,618,786 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,075,743 GBP2023-07-01 ~ 2024-06-30
1,480,336 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,815 GBP2023-07-01 ~ 2024-06-30
15,656 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,119,018 GBP2023-07-01 ~ 2024-06-30
1,495,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,582,707 GBP2023-07-01 ~ 2024-06-30
1,158,518 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,582,707 GBP2023-07-01 ~ 2024-06-30
1,158,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
122,902 GBP2024-06-30
82,871 GBP2023-06-30
Fixed Assets
122,902 GBP2024-06-30
82,871 GBP2023-06-30
Total Inventories
919,835 GBP2024-06-30
989,295 GBP2023-06-30
Debtors
6,410,743 GBP2024-06-30
5,823,250 GBP2023-06-30
Cash at bank and in hand
4,815,532 GBP2024-06-30
4,032,341 GBP2023-06-30
Current Assets
12,146,110 GBP2024-06-30
10,844,886 GBP2023-06-30
Net Current Assets/Liabilities
8,959,971 GBP2024-06-30
8,049,549 GBP2023-06-30
Total Assets Less Current Liabilities
9,082,873 GBP2024-06-30
8,132,420 GBP2023-06-30
Net Assets/Liabilities
9,066,795 GBP2024-06-30
8,127,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,066,695 GBP2024-06-30
8,127,428 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,582,707 GBP2023-07-01 ~ 2024-06-30
1,158,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
36,835 GBP2023-07-01 ~ 2024-06-30
71,886 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,619,808 GBP2023-07-01 ~ 2024-06-30
1,464,058 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
20,146 GBP2023-07-01 ~ 2024-06-30
20,530 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,859 GBP2023-07-01 ~ 2024-06-30
108,094 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,765,813 GBP2023-07-01 ~ 2024-06-30
1,592,682 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Current Tax for the Period
525,125 GBP2023-07-01 ~ 2024-06-30
344,734 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
529,754 GBP2023-07-01 ~ 2024-06-30
306,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,267 GBP2024-06-30
83,350 GBP2023-06-30
Motor vehicles
87,986 GBP2024-06-30
87,986 GBP2023-06-30
Furniture and fittings
159,070 GBP2024-06-30
128,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
643,473 GBP2024-06-30
603,781 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-34,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,698 GBP2024-06-30
69,018 GBP2023-06-30
Motor vehicles
65,824 GBP2024-06-30
58,436 GBP2023-06-30
Furniture and fittings
86,067 GBP2024-06-30
93,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,571 GBP2024-06-30
520,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,014 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-29,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
302,982 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,168 GBP2024-06-30
Plant and equipment
26,569 GBP2024-06-30
14,332 GBP2023-06-30
Motor vehicles
22,162 GBP2024-06-30
29,550 GBP2023-06-30
Furniture and fittings
73,003 GBP2024-06-30
35,261 GBP2023-06-30
Finished Goods
919,835 GBP2024-06-30
989,295 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,210,261 GBP2024-06-30
4,698,276 GBP2023-06-30
Prepayments/Accrued Income
Current
67,619 GBP2024-06-30
89,106 GBP2023-06-30
Other Debtors
Current
4,160 GBP2024-06-30
4,160 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
96,995 GBP2024-06-30
Amounts owed by directors
Current
109,273 GBP2024-06-30
109,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,764,416 GBP2024-06-30
2,063,379 GBP2023-06-30
Corporation Tax Payable
Current
375,060 GBP2024-06-30
-229,117 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,078 GBP2024-06-30
4,892 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,550 GBP2024-06-30
81,130 GBP2023-06-30
Between one and five year
196,451 GBP2024-06-30
167,318 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,001 GBP2024-06-30
248,448 GBP2023-06-30
Dividends paid as a final distribution
643,440 GBP2023-07-01 ~ 2024-06-30
353,940 GBP2022-07-01 ~ 2023-06-30