Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,533,053 GBP2023-07-01 ~ 2024-06-30
12,449,497 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,660,649 GBP2023-07-01 ~ 2024-06-30
-10,185,677 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,872,404 GBP2023-07-01 ~ 2024-06-30
2,263,820 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,749,722 GBP2023-07-01 ~ 2024-06-30
-1,743,397 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
122,682 GBP2023-07-01 ~ 2024-06-30
520,423 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
51,799 GBP2023-07-01 ~ 2024-06-30
15,178 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
174,481 GBP2023-07-01 ~ 2024-06-30
535,601 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
119,000 GBP2023-07-01 ~ 2024-06-30
433,291 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
119,000 GBP2023-07-01 ~ 2024-06-30
433,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
127,444 GBP2024-06-30
98,093 GBP2023-06-30
Fixed Assets
127,444 GBP2024-06-30
98,093 GBP2023-06-30
Total Inventories
1,989,020 GBP2024-06-30
1,949,192 GBP2023-06-30
Debtors
2,822,168 GBP2024-06-30
2,627,555 GBP2023-06-30
Cash at bank and in hand
2,904,973 GBP2024-06-30
3,387,155 GBP2023-06-30
Current Assets
7,716,161 GBP2024-06-30
7,963,902 GBP2023-06-30
Net Current Assets/Liabilities
5,959,538 GBP2024-06-30
6,253,996 GBP2023-06-30
Total Assets Less Current Liabilities
6,086,982 GBP2024-06-30
6,352,089 GBP2023-06-30
Net Assets/Liabilities
6,058,467 GBP2024-06-30
6,339,685 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,058,367 GBP2024-06-30
6,339,585 GBP2023-06-30
6,312,026 GBP2022-06-30
Equity
6,058,467 GBP2024-06-30
6,339,685 GBP2023-06-30
6,312,126 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,218 GBP2023-07-01 ~ 2024-06-30
-405,732 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-400,218 GBP2023-07-01 ~ 2024-06-30
-405,732 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,000 GBP2023-07-01 ~ 2024-06-30
433,291 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
963,702 GBP2023-07-01 ~ 2024-06-30
888,723 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
87,364 GBP2023-07-01 ~ 2024-06-30
76,456 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,872 GBP2023-07-01 ~ 2024-06-30
202,082 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,103,938 GBP2023-07-01 ~ 2024-06-30
1,167,261 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Director Remuneration
62,239 GBP2023-07-01 ~ 2024-06-30
57,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,883 GBP2023-07-01 ~ 2024-06-30
42,719 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
17,508 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
39,370 GBP2023-07-01 ~ 2024-06-30
115,963 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
42,216 GBP2023-07-01 ~ 2024-06-30
109,777 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,438 GBP2024-06-30
19,438 GBP2023-06-30
Furniture and fittings
238,303 GBP2024-06-30
238,303 GBP2023-06-30
Motor vehicles
163,151 GBP2024-06-30
160,842 GBP2023-06-30
Computers
386,108 GBP2024-06-30
359,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
807,000 GBP2024-06-30
777,883 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,438 GBP2024-06-30
19,438 GBP2023-06-30
Furniture and fittings
219,736 GBP2024-06-30
210,452 GBP2023-06-30
Motor vehicles
87,603 GBP2024-06-30
113,537 GBP2023-06-30
Computers
352,779 GBP2024-06-30
336,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,556 GBP2024-06-30
679,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,183 GBP2023-07-01 ~ 2024-06-30
Computers
16,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,567 GBP2024-06-30
27,851 GBP2023-06-30
Motor vehicles
75,548 GBP2024-06-30
47,305 GBP2023-06-30
Computers
33,329 GBP2024-06-30
22,937 GBP2023-06-30
Merchandise
1,989,020 GBP2024-06-30
1,949,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,664,338 GBP2024-06-30
2,478,581 GBP2023-06-30
Other Debtors
Current
118,586 GBP2024-06-30
106,527 GBP2023-06-30
Prepayments
Current
39,244 GBP2024-06-30
42,447 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,822,168 GBP2024-06-30
2,627,555 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,315,409 GBP2024-06-30
1,293,827 GBP2023-06-30
Corporation Tax Payable
Current
155,333 GBP2024-06-30
115,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,225 GBP2024-06-30
20,967 GBP2023-06-30
Accrued Liabilities
Current
56,425 GBP2024-06-30
88,442 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,580 GBP2024-06-30
110,655 GBP2023-06-30
Between one and five year
56,075 GBP2024-06-30
96,910 GBP2023-06-30
All periods
110,655 GBP2024-06-30
207,565 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,515 GBP2024-06-30
12,404 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,515 GBP2024-06-30
12,404 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
119,000 GBP2023-07-01 ~ 2024-06-30