Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-12-31
Turnover/Revenue
22,781,183 GBP2022-07-01 ~ 2023-12-31
17,471,638 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
18,703,279 GBP2022-07-01 ~ 2023-12-31
14,997,843 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,077,904 GBP2022-07-01 ~ 2023-12-31
2,473,795 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,653,053 GBP2022-07-01 ~ 2023-12-31
1,463,769 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,445,801 GBP2022-07-01 ~ 2023-12-31
1,095,807 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,414 GBP2022-07-01 ~ 2023-12-31
757 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,231 GBP2022-07-01 ~ 2023-12-31
2,524 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,453,984 GBP2022-07-01 ~ 2023-12-31
1,094,040 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
330,297 GBP2022-07-01 ~ 2023-12-31
189,824 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,123,687 GBP2022-07-01 ~ 2023-12-31
904,216 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
2,706,498 GBP2023-12-31
1,797,415 GBP2022-06-30
1,042,949 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-214,604 GBP2022-07-01 ~ 2023-12-31
-149,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
122,484 GBP2023-12-31
75,343 GBP2022-06-30
Total Inventories
1,917,721 GBP2023-12-31
1,651,687 GBP2022-06-30
Debtors
1,940,270 GBP2023-12-31
2,063,249 GBP2022-06-30
Cash at bank and in hand
833,026 GBP2023-12-31
1,003,274 GBP2022-06-30
Current Assets
4,691,017 GBP2023-12-31
4,718,210 GBP2022-06-30
Creditors
Current
2,056,743 GBP2023-12-31
2,936,161 GBP2022-06-30
Net Current Assets/Liabilities
2,634,274 GBP2023-12-31
1,782,049 GBP2022-06-30
Total Assets Less Current Liabilities
2,756,758 GBP2023-12-31
1,857,392 GBP2022-06-30
Net Assets/Liabilities
2,706,698 GBP2023-12-31
1,797,615 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-06-30
Equity
2,706,698 GBP2023-12-31
1,797,615 GBP2022-06-30
Wages/Salaries
3,143,621 GBP2022-07-01 ~ 2023-12-31
2,144,009 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
317,706 GBP2022-07-01 ~ 2023-12-31
211,453 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,790 GBP2022-07-01 ~ 2023-12-31
37,977 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,515,117 GBP2022-07-01 ~ 2023-12-31
2,393,439 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-12-31
632021-07-01 ~ 2022-06-30
Director Remuneration
512,150 GBP2022-07-01 ~ 2023-12-31
329,082 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,563 GBP2022-07-01 ~ 2023-12-31
18,332 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,500 GBP2022-07-01 ~ 2023-12-31
Current Tax for the Period
315,709 GBP2022-07-01 ~ 2023-12-31
193,094 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,874 GBP2023-12-31
47,874 GBP2022-06-30
Furniture and fittings
102,477 GBP2023-12-31
14,464 GBP2022-06-30
Motor vehicles
175,327 GBP2023-12-31
153,205 GBP2022-06-30
Computers
41,133 GBP2023-12-31
30,287 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
366,811 GBP2023-12-31
245,830 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,890 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,890 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,581 GBP2023-12-31
37,805 GBP2022-06-30
Furniture and fittings
29,019 GBP2023-12-31
5,417 GBP2022-06-30
Motor vehicles
147,406 GBP2023-12-31
109,042 GBP2022-06-30
Computers
26,321 GBP2023-12-31
18,223 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,327 GBP2023-12-31
170,487 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,776 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
23,602 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
38,364 GBP2022-07-01 ~ 2023-12-31
Computers
8,098 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,840 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,293 GBP2023-12-31
10,069 GBP2022-06-30
Furniture and fittings
73,458 GBP2023-12-31
9,047 GBP2022-06-30
Motor vehicles
27,921 GBP2023-12-31
44,163 GBP2022-06-30
Computers
14,812 GBP2023-12-31
12,064 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,277 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,818 GBP2022-06-30
Merchandise
1,917,721 GBP2023-12-31
1,651,687 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
771,536 GBP2023-12-31
1,110,434 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
423,664 GBP2023-12-31
640,521 GBP2022-06-30
Prepayments
Current
745,070 GBP2023-12-31
312,294 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,940,270 GBP2023-12-31
2,063,249 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,754 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,636,427 GBP2023-12-31
2,647,453 GBP2022-06-30
Corporation Tax Payable
Current
315,709 GBP2023-12-31
202,285 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,401 GBP2023-12-31
67,580 GBP2022-06-30
Accrued Liabilities
Current
17,235 GBP2023-12-31
5,686 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2023-12-31
39,693 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,769 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
24,951 GBP2023-12-31
39,693 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,769 GBP2022-06-30
hire purchase agreements
11,523 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,109 GBP2023-12-31
14,315 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,687 GBP2022-07-01 ~ 2023-12-31