Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
32,109,137 GBP2023-07-01 ~ 2024-06-30
27,005,612 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-24,435,347 GBP2023-07-01 ~ 2024-06-30
-22,432,487 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
7,673,790 GBP2023-07-01 ~ 2024-06-30
4,573,125 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-4,519,119 GBP2023-07-01 ~ 2024-06-30
-2,343,622 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
3,154,671 GBP2023-07-01 ~ 2024-06-30
2,229,503 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,343,321 GBP2023-07-01 ~ 2024-06-30
1,791,748 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
1,750,390 GBP2023-07-01 ~ 2024-06-30
1,368,873 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
1,750,390 GBP2023-07-01 ~ 2024-06-30
1,368,873 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
1,177,635 GBP2024-06-30
1,056,311 GBP2023-06-30
Total Inventories
13,697,726 GBP2024-06-30
12,053,404 GBP2023-06-30
Debtors
4,595,541 GBP2024-06-30
5,750,373 GBP2023-06-30
Cash at bank and in hand
430,246 GBP2024-06-30
2,006 GBP2023-06-30
Current Assets
18,723,513 GBP2024-06-30
17,805,783 GBP2023-06-30
Net Current Assets/Liabilities
4,832,441 GBP2024-06-30
3,185,789 GBP2023-06-30
Total Assets Less Current Liabilities
6,010,076 GBP2024-06-30
4,242,100 GBP2023-06-30
Creditors
Non-current
-80,083 GBP2024-06-30
-100,730 GBP2023-06-30
Net Assets/Liabilities
5,673,410 GBP2024-06-30
3,923,020 GBP2023-06-30
Equity
Called up share capital
133 GBP2024-06-30
133 GBP2023-06-30
133 GBP2022-09-30
Retained earnings (accumulated losses)
5,673,277 GBP2024-06-30
3,922,887 GBP2023-06-30
2,554,014 GBP2022-09-30
Equity
5,673,410 GBP2024-06-30
3,923,020 GBP2023-06-30
2,554,147 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,750,390 GBP2023-07-01 ~ 2024-06-30
1,368,873 GBP2022-10-01 ~ 2023-06-30
Wages/Salaries
1,566,893 GBP2023-07-01 ~ 2024-06-30
1,101,239 GBP2022-10-01 ~ 2023-06-30
Social Security Costs
170,550 GBP2023-07-01 ~ 2024-06-30
125,739 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,697 GBP2023-07-01 ~ 2024-06-30
67,946 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,814,140 GBP2023-07-01 ~ 2024-06-30
1,294,924 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
282022-10-01 ~ 2023-06-30
Director Remuneration
687,334 GBP2023-07-01 ~ 2024-06-30
465,237 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
318,031 GBP2023-07-01 ~ 2024-06-30
185,562 GBP2022-10-01 ~ 2023-06-30
Audit Fees/Expenses
20,500 GBP2023-07-01 ~ 2024-06-30
16,305 GBP2022-10-01 ~ 2023-06-30
Current Tax for the Period
554,698 GBP2023-07-01 ~ 2024-06-30
334,057 GBP2022-10-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
585,830 GBP2023-07-01 ~ 2024-06-30
376,267 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,350 GBP2024-06-30
40,350 GBP2023-06-30
Plant and equipment
2,242,486 GBP2024-06-30
1,882,329 GBP2023-06-30
Furniture and fittings
245,492 GBP2024-06-30
196,345 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,695 GBP2024-06-30
27,743 GBP2023-06-30
Plant and equipment
1,396,212 GBP2024-06-30
1,184,695 GBP2023-06-30
Furniture and fittings
117,758 GBP2024-06-30
85,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
952 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
224,362 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,655 GBP2024-06-30
12,607 GBP2023-06-30
Plant and equipment
846,274 GBP2024-06-30
697,634 GBP2023-06-30
Furniture and fittings
127,734 GBP2024-06-30
111,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,500 GBP2024-06-30
205,500 GBP2023-06-30
Computers
201,194 GBP2024-06-30
191,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,943,022 GBP2024-06-30
2,516,512 GBP2023-06-30
Property, Plant & Equipment - Disposals
-14,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,151 GBP2024-06-30
59,257 GBP2023-06-30
Computers
126,571 GBP2024-06-30
103,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,387 GBP2024-06-30
1,460,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,894 GBP2023-07-01 ~ 2024-06-30
Computers
23,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
117,349 GBP2024-06-30
146,243 GBP2023-06-30
Computers
74,623 GBP2024-06-30
88,657 GBP2023-06-30
Merchandise
13,697,726 GBP2024-06-30
12,053,404 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,202,091 GBP2024-06-30
5,339,388 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,350 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
26,019 GBP2023-06-30
Prepayments/Accrued Income
Current
392,100 GBP2024-06-30
384,966 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,595,541 GBP2024-06-30
5,750,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,440,833 GBP2024-06-30
9,712,732 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,390 GBP2024-06-30
28,053 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,419,647 GBP2024-06-30
1,050,392 GBP2023-06-30
Amounts owed to group undertakings
Current
54,456 GBP2024-06-30
2,419,622 GBP2023-06-30
Corporation Tax Payable
Current
429,698 GBP2024-06-30
477,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,405 GBP2024-06-30
22,458 GBP2023-06-30
Other Creditors
Current
1,338 GBP2024-06-30
42 GBP2023-06-30
Accrued Liabilities
Current
1,159,660 GBP2024-06-30
602,043 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,083 GBP2024-06-30
100,730 GBP2023-06-30
Between one and five year, hire purchase agreements
80,083 GBP2024-06-30
hire purchase agreements
110,473 GBP2024-06-30
128,783 GBP2023-06-30
Bank Overdrafts
Secured
10,440,833 GBP2024-06-30
9,712,732 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,583 GBP2024-06-30
218,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,750,390 GBP2023-07-01 ~ 2024-06-30