Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
29,843,160 GBP2023-07-01 ~ 2024-06-30
31,823,143 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,808,168 GBP2023-07-01 ~ 2024-06-30
14,002,922 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
16,034,992 GBP2023-07-01 ~ 2024-06-30
17,820,221 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
13,774,179 GBP2023-07-01 ~ 2024-06-30
15,218,150 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,285,095 GBP2023-07-01 ~ 2024-06-30
2,614,085 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
45,646 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,330,741 GBP2023-07-01 ~ 2024-06-30
2,614,085 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
689,081 GBP2023-07-01 ~ 2024-06-30
628,864 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,641,660 GBP2023-07-01 ~ 2024-06-30
1,985,221 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,641,660 GBP2023-07-01 ~ 2024-06-30
1,985,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,049,553 GBP2024-06-30
2,290,133 GBP2023-06-30
Total Inventories
2,880,084 GBP2024-06-30
3,337,755 GBP2023-06-30
Debtors
4,748,961 GBP2024-06-30
2,026,175 GBP2023-06-30
Cash at bank and in hand
3,057,183 GBP2024-06-30
2,157,319 GBP2023-06-30
Current Assets
10,686,228 GBP2024-06-30
7,521,249 GBP2023-06-30
Creditors
Current
6,487,824 GBP2024-06-30
5,164,661 GBP2023-06-30
Net Current Assets/Liabilities
4,198,404 GBP2024-06-30
2,356,588 GBP2023-06-30
Total Assets Less Current Liabilities
6,247,957 GBP2024-06-30
4,646,721 GBP2023-06-30
Net Assets/Liabilities
5,980,022 GBP2024-06-30
4,338,362 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,979,922 GBP2024-06-30
4,338,262 GBP2023-06-30
2,353,041 GBP2022-06-30
Equity
5,980,022 GBP2024-06-30
4,338,362 GBP2023-06-30
2,353,141 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,641,660 GBP2023-07-01 ~ 2024-06-30
1,985,221 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,777,326 GBP2023-07-01 ~ 2024-06-30
2,104,739 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
180,377 GBP2023-07-01 ~ 2024-06-30
136,582 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,784 GBP2023-07-01 ~ 2024-06-30
32,922 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,000,487 GBP2023-07-01 ~ 2024-06-30
2,274,243 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1762023-07-01 ~ 2024-06-30
1432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,629 GBP2023-07-01 ~ 2024-06-30
349,351 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,900 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
656,859 GBP2023-07-01 ~ 2024-06-30
383,194 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
582,685 GBP2023-07-01 ~ 2024-06-30
535,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,269,887 GBP2024-06-30
1,217,772 GBP2023-06-30
Furniture and fittings
1,500,869 GBP2024-06-30
1,474,444 GBP2023-06-30
Computers
79,941 GBP2024-06-30
69,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,886,267 GBP2024-06-30
2,797,218 GBP2023-06-30
Land and buildings, Short leasehold
35,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
323,645 GBP2024-06-30
196,643 GBP2023-06-30
Furniture and fittings
466,062 GBP2024-06-30
283,437 GBP2023-06-30
Computers
47,007 GBP2024-06-30
27,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,714 GBP2024-06-30
507,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127,002 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
182,625 GBP2023-07-01 ~ 2024-06-30
Computers
20,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
35,570 GBP2024-06-30
35,570 GBP2023-06-30
Improvements to leasehold property
946,242 GBP2024-06-30
1,021,129 GBP2023-06-30
Furniture and fittings
1,034,807 GBP2024-06-30
1,191,007 GBP2023-06-30
Computers
32,934 GBP2024-06-30
42,427 GBP2023-06-30
Merchandise
2,880,084 GBP2024-06-30
3,337,755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
474,847 GBP2024-06-30
306,751 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,751 GBP2024-06-30
379,499 GBP2023-06-30
Other Debtors
Current
3,001,808 GBP2024-06-30
5,890 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
130,680 GBP2024-06-30
Prepayments
Current
1,138,875 GBP2024-06-30
1,334,035 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,748,961 GBP2024-06-30
Current, Amounts falling due within one year
2,026,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,384,575 GBP2024-06-30
2,548,951 GBP2023-06-30
Amounts owed to group undertakings
Current
11,922 GBP2024-06-30
Corporation Tax Payable
Current
883,357 GBP2024-06-30
683,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,679 GBP2024-06-30
44,057 GBP2023-06-30
Other Creditors
Current
9,472 GBP2024-06-30
12,474 GBP2023-06-30
Accrued Liabilities
Current
159,819 GBP2024-06-30
1,654,035 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,935 GBP2024-06-30
308,359 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,641,660 GBP2023-07-01 ~ 2024-06-30