Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
48,560,074 GBP2021-07-01 ~ 2022-06-30
47,348,510 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
31,644,117 GBP2021-07-01 ~ 2022-06-30
31,873,599 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
16,915,957 GBP2021-07-01 ~ 2022-06-30
15,474,911 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
7,711,903 GBP2021-07-01 ~ 2022-06-30
6,640,048 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
9,212,790 GBP2021-07-01 ~ 2022-06-30
9,334,853 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
525,100 GBP2021-07-01 ~ 2022-06-30
1,192,248 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
8,687,690 GBP2021-07-01 ~ 2022-06-30
8,142,605 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
8,687,690 GBP2021-07-01 ~ 2022-06-30
8,142,605 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
139,990 GBP2022-06-30
142,798 GBP2021-06-30
Property, Plant & Equipment
842,003 GBP2022-06-30
916,632 GBP2021-06-30
Fixed Assets
981,993 GBP2022-06-30
1,059,430 GBP2021-06-30
Total Inventories
11,952,024 GBP2022-06-30
8,832,301 GBP2021-06-30
Debtors
2,469,421 GBP2022-06-30
10,887,896 GBP2021-06-30
Cash at bank and in hand
3,610,162 GBP2022-06-30
9,552,466 GBP2021-06-30
Current Assets
18,031,607 GBP2022-06-30
29,272,663 GBP2021-06-30
Creditors
Current
6,915,316 GBP2022-06-30
23,227,247 GBP2021-06-30
Net Current Assets/Liabilities
11,116,291 GBP2022-06-30
6,045,416 GBP2021-06-30
Total Assets Less Current Liabilities
12,098,284 GBP2022-06-30
7,104,846 GBP2021-06-30
Net Assets/Liabilities
11,951,221 GBP2022-06-30
6,918,201 GBP2021-06-30
Equity
Called up share capital
90 GBP2022-06-30
90 GBP2021-06-30
90 GBP2020-06-30
Retained earnings (accumulated losses)
11,951,131 GBP2022-06-30
6,918,111 GBP2021-06-30
7,720,116 GBP2020-06-30
Equity
11,951,221 GBP2022-06-30
6,918,201 GBP2021-06-30
90 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,654,670 GBP2021-07-01 ~ 2022-06-30
-8,944,610 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-3,654,670 GBP2021-07-01 ~ 2022-06-30
-8,944,610 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,687,690 GBP2021-07-01 ~ 2022-06-30
8,142,605 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
2,599,484 GBP2021-07-01 ~ 2022-06-30
2,394,717 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
168,057 GBP2021-07-01 ~ 2022-06-30
196,484 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,008 GBP2021-07-01 ~ 2022-06-30
288,268 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,902,549 GBP2021-07-01 ~ 2022-06-30
2,879,469 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
862021-07-01 ~ 2022-06-30
1122020-07-01 ~ 2021-06-30
Director Remuneration
55,420 GBP2021-07-01 ~ 2022-06-30
27,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,152 GBP2021-07-01 ~ 2022-06-30
108,191 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
16,795 GBP2021-07-01 ~ 2022-06-30
18,500 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
564,682 GBP2021-07-01 ~ 2022-06-30
1,161,647 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
1,750,430 GBP2021-07-01 ~ 2022-06-30
1,773,622 GBP2020-07-01 ~ 2021-06-30
Dividends Paid on Shares
3,654,670 GBP2021-07-01 ~ 2022-06-30
8,944,610 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
318,501 GBP2022-06-30
278,491 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,261 GBP2022-06-30
27,261 GBP2021-06-30
Plant and equipment
15,721 GBP2022-06-30
11,486 GBP2021-06-30
Furniture and fittings
1,035,921 GBP2022-06-30
1,024,951 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,895 GBP2022-06-30
19,079 GBP2021-06-30
Plant and equipment
4,757 GBP2022-06-30
1,610 GBP2021-06-30
Furniture and fittings
364,186 GBP2022-06-30
290,616 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
816 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
3,147 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
73,570 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,366 GBP2022-06-30
8,182 GBP2021-06-30
Plant and equipment
10,964 GBP2022-06-30
9,876 GBP2021-06-30
Furniture and fittings
671,735 GBP2022-06-30
734,335 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,211 GBP2022-06-30
64,211 GBP2021-06-30
Computers
296,081 GBP2022-06-30
267,763 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,439,195 GBP2022-06-30
1,395,672 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,817 GBP2022-06-30
26,001 GBP2021-06-30
Computers
178,537 GBP2022-06-30
141,734 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,192 GBP2022-06-30
479,040 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,816 GBP2021-07-01 ~ 2022-06-30
Computers
36,803 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,152 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
34,394 GBP2022-06-30
38,210 GBP2021-06-30
Computers
117,544 GBP2022-06-30
126,029 GBP2021-06-30
Merchandise
11,952,024 GBP2022-06-30
8,832,301 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
469,336 GBP2022-06-30
512,314 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
327,083 GBP2022-06-30
9,098,301 GBP2021-06-30
Other Debtors
Current
684,347 GBP2022-06-30
390,781 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
144,801 GBP2022-06-30
Prepayments
Current
843,854 GBP2022-06-30
885,674 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,469,421 GBP2022-06-30
10,887,896 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,970,081 GBP2022-06-30
2,562,160 GBP2021-06-30
Amounts owed to group undertakings
Current
1,031,891 GBP2022-06-30
17,884,001 GBP2021-06-30
Corporation Tax Payable
Current
490,080 GBP2021-06-30
Other Taxation & Social Security Payable
Current
46,378 GBP2022-06-30
39,243 GBP2021-06-30
Other Creditors
Current
655,679 GBP2022-06-30
654,985 GBP2021-06-30
Accrued Liabilities
Current
1,213,904 GBP2022-06-30
646,108 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,888 GBP2022-06-30
264,959 GBP2021-06-30
Between one and five year
2,034 GBP2022-06-30
132,922 GBP2021-06-30
All periods
132,922 GBP2022-06-30
397,881 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,063 GBP2022-06-30
186,645 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,687,690 GBP2021-07-01 ~ 2022-06-30