Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,866,424 GBP2024-01-01 ~ 2024-12-31
22,781,183 GBP2022-07-01 ~ 2023-12-31
Cost of Sales
16,637,354 GBP2024-01-01 ~ 2024-12-31
18,703,279 GBP2022-07-01 ~ 2023-12-31
Gross Profit/Loss
4,229,070 GBP2024-01-01 ~ 2024-12-31
4,077,904 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
2,054,366 GBP2024-01-01 ~ 2024-12-31
2,653,053 GBP2022-07-01 ~ 2023-12-31
Operating Profit/Loss
2,174,704 GBP2024-01-01 ~ 2024-12-31
1,445,801 GBP2022-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,900 GBP2024-01-01 ~ 2024-12-31
9,414 GBP2022-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,397 GBP2024-01-01 ~ 2024-12-31
1,231 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,230,207 GBP2024-01-01 ~ 2024-12-31
1,453,984 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
575,598 GBP2024-01-01 ~ 2024-12-31
330,297 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
1,654,609 GBP2024-01-01 ~ 2024-12-31
1,123,687 GBP2022-07-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,950,484 GBP2024-12-31
2,706,498 GBP2023-12-31
1,797,415 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-410,623 GBP2024-01-01 ~ 2024-12-31
-214,604 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
358,792 GBP2024-12-31
122,484 GBP2023-12-31
Total Inventories
2,128,563 GBP2024-12-31
1,917,721 GBP2023-12-31
Debtors
1,520,864 GBP2024-12-31
1,940,270 GBP2023-12-31
Cash at bank and in hand
3,567,220 GBP2024-12-31
833,026 GBP2023-12-31
Current Assets
7,216,647 GBP2024-12-31
4,691,017 GBP2023-12-31
Creditors
Current
3,729,814 GBP2024-12-31
2,056,743 GBP2023-12-31
Net Current Assets/Liabilities
3,486,833 GBP2024-12-31
2,634,274 GBP2023-12-31
Total Assets Less Current Liabilities
3,845,625 GBP2024-12-31
2,756,758 GBP2023-12-31
Creditors
Non-current
-14,812 GBP2024-12-31
-24,951 GBP2023-12-31
Net Assets/Liabilities
3,750,684 GBP2024-12-31
2,706,698 GBP2023-12-31
Wages/Salaries
2,423,181 GBP2024-01-01 ~ 2024-12-31
3,143,621 GBP2022-07-01 ~ 2023-12-31
Social Security Costs
228,562 GBP2024-01-01 ~ 2024-12-31
317,706 GBP2022-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,857 GBP2024-01-01 ~ 2024-12-31
53,790 GBP2022-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,688,600 GBP2024-01-01 ~ 2024-12-31
3,515,117 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
562022-07-01 ~ 2023-12-31
Director Remuneration
424,644 GBP2024-01-01 ~ 2024-12-31
512,150 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,400 GBP2024-01-01 ~ 2024-12-31
57,563 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2022-07-01 ~ 2023-12-31
Current Tax for the Period
520,578 GBP2024-01-01 ~ 2024-12-31
315,709 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,874 GBP2024-12-31
47,874 GBP2023-12-31
Furniture and fittings
102,477 GBP2024-12-31
102,477 GBP2023-12-31
Land and buildings
86,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,154 GBP2024-12-31
41,581 GBP2023-12-31
Furniture and fittings
47,384 GBP2024-12-31
29,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,725 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,725 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
84,525 GBP2024-12-31
Plant and equipment
4,720 GBP2024-12-31
6,293 GBP2023-12-31
Furniture and fittings
55,093 GBP2024-12-31
73,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
369,785 GBP2024-12-31
175,327 GBP2023-12-31
Computers
41,133 GBP2024-12-31
41,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,519 GBP2024-12-31
366,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,440 GBP2024-12-31
147,406 GBP2023-12-31
Computers
30,024 GBP2024-12-31
26,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,727 GBP2024-12-31
244,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,034 GBP2024-01-01 ~ 2024-12-31
Computers
3,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
203,345 GBP2024-12-31
27,921 GBP2023-12-31
Computers
11,109 GBP2024-12-31
14,812 GBP2023-12-31
Merchandise
2,128,563 GBP2024-12-31
1,917,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
795,916 GBP2024-12-31
771,536 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
200,517 GBP2024-12-31
423,664 GBP2023-12-31
Prepayments
Current
524,431 GBP2024-12-31
745,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,520,864 GBP2024-12-31
Amounts falling due within one year, Current
1,940,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,055,642 GBP2024-12-31
1,636,427 GBP2023-12-31
Corporation Tax Payable
Current
520,578 GBP2024-12-31
315,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,050 GBP2024-12-31
81,401 GBP2023-12-31
Accrued Liabilities
Current
25,535 GBP2024-12-31
17,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
14,812 GBP2024-12-31
Non-current, Between two and five year
24,951 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,129 GBP2024-12-31
25,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31