Cost of Sales
-8,142,594 GBP2023-07-01 ~ 2024-06-30
-10,022,547 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,057,409 GBP2023-07-01 ~ 2024-06-30
-6,632,237 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
140,766 GBP2023-07-01 ~ 2024-06-30
141,466 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-32,414 GBP2023-07-01 ~ 2024-06-30
-16,470 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-315,958 GBP2023-07-01 ~ 2024-06-30
14,293 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,031 GBP2023-07-01 ~ 2024-06-30
-94,055 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-295,927 GBP2023-07-01 ~ 2024-06-30
-79,762 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-293,177 GBP2023-07-01 ~ 2024-06-30
54,988 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
165,672 GBP2024-06-30
207,061 GBP2023-06-30
Property, Plant & Equipment
894,457 GBP2024-06-30
1,023,558 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
1,060,149 GBP2024-06-30
1,230,639 GBP2023-06-30
Debtors
3,653,755 GBP2024-06-30
3,576,776 GBP2023-06-30
Cash at bank and in hand
8,547 GBP2024-06-30
23,286 GBP2023-06-30
Current Assets
5,541,671 GBP2024-06-30
5,638,373 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,015,263 GBP2023-06-30
Net Current Assets/Liabilities
1,867,710 GBP2024-06-30
2,623,110 GBP2023-06-30
Total Assets Less Current Liabilities
2,927,859 GBP2024-06-30
3,853,749 GBP2023-06-30
Net Assets/Liabilities
1,180,697 GBP2024-06-30
1,473,874 GBP2023-06-30
Equity
Called up share capital
3,018,810 GBP2024-06-30
3,018,810 GBP2023-06-30
3,018,810 GBP2022-06-30
Other miscellaneous reserve
16,595 GBP2024-06-30
16,595 GBP2023-06-30
Retained earnings (accumulated losses)
-1,854,708 GBP2024-06-30
-1,561,531 GBP2023-06-30
-1,616,519 GBP2022-06-30
Equity
1,180,697 GBP2024-06-30
1,473,874 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-295,927 GBP2023-07-01 ~ 2024-06-30
-79,762 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,000 GBP2023-07-01 ~ 2024-06-30
27,040 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1252023-07-01 ~ 2024-06-30
1452022-07-01 ~ 2023-06-30
Wages/Salaries
3,071,805 GBP2023-07-01 ~ 2024-06-30
3,440,314 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,465,925 GBP2023-07-01 ~ 2024-06-30
3,898,987 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,031 GBP2023-07-01 ~ 2024-06-30
94,055 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
143,616 GBP2024-06-30
143,616 GBP2023-06-30
Development expenditure
629,426 GBP2024-06-30
569,974 GBP2023-06-30
Intangible Assets - Gross Cost
773,042 GBP2024-06-30
713,590 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
607,370 GBP2024-06-30
506,529 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
607,370 GBP2024-06-30
506,529 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100,841 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
100,841 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
22,056 GBP2024-06-30
63,445 GBP2023-06-30
Intangible Assets
165,672 GBP2024-06-30
207,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,414 GBP2024-06-30
384,563 GBP2023-06-30
Furniture and fittings
2,649,597 GBP2024-06-30
2,622,604 GBP2023-06-30
Motor vehicles
1,285,547 GBP2024-06-30
1,285,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,323,558 GBP2024-06-30
4,292,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,408,432 GBP2024-06-30
2,343,466 GBP2023-06-30
Motor vehicles
825,138 GBP2024-06-30
735,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429,101 GBP2024-06-30
3,269,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,244 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
64,966 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
89,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,883 GBP2024-06-30
194,276 GBP2023-06-30
Furniture and fittings
241,165 GBP2024-06-30
279,138 GBP2023-06-30
Motor vehicles
460,409 GBP2024-06-30
550,144 GBP2023-06-30
Finished Goods/Goods for Resale
1,879,369 GBP2024-06-30
2,038,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,891 GBP2024-06-30
103,853 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
90,909 GBP2024-06-30
77,896 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
251,994 GBP2024-06-30
81,568 GBP2023-06-30
Other Debtors
Current
232,190 GBP2024-06-30
187,368 GBP2023-06-30
Prepayments/Accrued Income
Current
2,641,186 GBP2024-06-30
2,799,287 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
215,585 GBP2024-06-30
326,804 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,653,755 GBP2024-06-30
Current, Amounts falling due within one year
3,576,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
754,288 GBP2024-06-30
121,753 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
107,713 GBP2024-06-30
119,106 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,221,326 GBP2024-06-30
2,351,685 GBP2023-06-30
Amounts owed to group undertakings
Current
1,920 GBP2024-06-30
1,920 GBP2023-06-30
Corporation Tax Payable
Current
22,548 GBP2024-06-30
9,884 GBP2023-06-30
Other Taxation & Social Security Payable
Current
469,594 GBP2024-06-30
236,107 GBP2023-06-30
Other Creditors
Current
4,467 GBP2024-06-30
22,478 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
92,105 GBP2024-06-30
152,330 GBP2023-06-30
Creditors
Current
3,673,961 GBP2024-06-30
3,015,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
284,162 GBP2024-06-30
391,875 GBP2023-06-30
Bank Overdrafts
754,288 GBP2024-06-30
121,753 GBP2023-06-30
Total Borrowings
Current
754,288 GBP2024-06-30
121,753 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
107,713 GBP2024-06-30
119,106 GBP2023-06-30
Minimum gross finance lease payments owing
391,875 GBP2024-06-30
510,981 GBP2023-06-30
Equity
Called up share capital
3,018,810 GBP2024-06-30
3,018,810 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,743 GBP2024-06-30
Between two and five year
1,310,950 GBP2024-06-30
More than five year
2,259,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,010,693 GBP2024-06-30