Turnover/Revenue
11,396,097 GBP2023-07-01 ~ 2024-06-30
11,755,205 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,688,861 GBP2023-07-01 ~ 2024-06-30
-3,964,667 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,707,236 GBP2023-07-01 ~ 2024-06-30
7,790,538 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,093,949 GBP2023-07-01 ~ 2024-06-30
-4,611,354 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,613,287 GBP2023-07-01 ~ 2024-06-30
3,179,184 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,752 GBP2023-07-01 ~ 2024-06-30
13,311 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,154 GBP2023-07-01 ~ 2024-06-30
-1,715 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,207,492 GBP2023-07-01 ~ 2024-06-30
3,376,235 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,430,995 GBP2023-07-01 ~ 2024-06-30
2,602,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
958,720 GBP2024-06-30
788,005 GBP2023-06-30
Fixed Assets - Investments
914,527 GBP2024-06-30
554,152 GBP2023-06-30
Fixed Assets
1,873,247 GBP2024-06-30
1,342,157 GBP2023-06-30
Total Inventories
2,944,250 GBP2024-06-30
2,229,740 GBP2023-06-30
Debtors
632,650 GBP2024-06-30
3,047,825 GBP2023-06-30
Cash at bank and in hand
1,627,241 GBP2024-06-30
3,144,130 GBP2023-06-30
Current Assets
5,204,141 GBP2024-06-30
8,421,695 GBP2023-06-30
Net Current Assets/Liabilities
2,574,016 GBP2024-06-30
5,179,988 GBP2023-06-30
Total Assets Less Current Liabilities
4,447,263 GBP2024-06-30
6,522,145 GBP2023-06-30
Net Assets/Liabilities
4,103,170 GBP2024-06-30
6,317,496 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,103,168 GBP2024-06-30
6,317,494 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,430,995 GBP2023-07-01 ~ 2024-06-30
2,602,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
174,160 GBP2023-07-01 ~ 2024-06-30
120,804 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
643,277 GBP2023-07-01 ~ 2024-06-30
473,401 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
62,087 GBP2023-07-01 ~ 2024-06-30
39,718 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,770 GBP2023-07-01 ~ 2024-06-30
18,615 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
861,134 GBP2023-07-01 ~ 2024-06-30
531,734 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Current Tax for the Period
617,943 GBP2023-07-01 ~ 2024-06-30
646,136 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
801,874 GBP2023-07-01 ~ 2024-06-30
738,142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,871 GBP2024-06-30
134,169 GBP2023-06-30
Motor vehicles
1,237,692 GBP2024-06-30
932,352 GBP2023-06-30
Furniture and fittings
26,646 GBP2024-06-30
12,888 GBP2023-06-30
Computers
13,384 GBP2024-06-30
8,456 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,415,593 GBP2024-06-30
1,087,865 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,813 GBP2024-06-30
55,933 GBP2023-06-30
Motor vehicles
372,145 GBP2024-06-30
235,106 GBP2023-06-30
Furniture and fittings
8,258 GBP2024-06-30
6,081 GBP2023-06-30
Computers
4,657 GBP2024-06-30
2,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,873 GBP2024-06-30
299,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,880 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
154,186 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,177 GBP2023-07-01 ~ 2024-06-30
Computers
1,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,058 GBP2024-06-30
78,236 GBP2023-06-30
Motor vehicles
865,547 GBP2024-06-30
697,246 GBP2023-06-30
Furniture and fittings
18,388 GBP2024-06-30
6,807 GBP2023-06-30
Computers
8,727 GBP2024-06-30
5,716 GBP2023-06-30
Finished Goods
2,944,250 GBP2024-06-30
2,229,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,664 GBP2024-06-30
86,143 GBP2023-06-30
Other Debtors
Current
160,016 GBP2024-06-30
2,961,682 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
454,970 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,110 GBP2024-06-30
41,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,105,900 GBP2024-06-30
571,526 GBP2023-06-30
Corporation Tax Payable
Current
388,876 GBP2024-06-30
444,355 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,249 GBP2024-06-30
15,099 GBP2023-06-30
Amount of value-added tax that is payable
Current
757,137 GBP2024-06-30
846,753 GBP2023-06-30
Other Creditors
Current
95,702 GBP2024-06-30
30,477 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
236,446 GBP2024-06-30
227,185 GBP2023-06-30
Amounts owed to directors
Current
1,061,660 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,110 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,110 GBP2024-06-30
41,152 GBP2023-06-30
Between one and five year
19,110 GBP2023-06-30
Minimum gross finance lease payments owing
19,110 GBP2024-06-30
60,262 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,110 GBP2024-06-30
60,262 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344,093 GBP2024-06-30
185,539 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Dividends paid as a final distribution
4,645,321 GBP2023-07-01 ~ 2024-06-30
1,460,000 GBP2022-07-01 ~ 2023-06-30