Cost of Sales
-4,692,967 GBP2023-07-01 ~ 2024-06-30
-5,380,830 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-291,909 GBP2023-07-01 ~ 2024-06-30
-409,512 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,302,814 GBP2023-07-01 ~ 2024-06-30
-1,876,247 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,155 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,582 GBP2023-07-01 ~ 2024-06-30
-2,138 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,159,571 GBP2023-07-01 ~ 2024-06-30
77,256 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,135 GBP2023-07-01 ~ 2024-06-30
-56,744 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-967,436 GBP2023-07-01 ~ 2024-06-30
20,512 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-1,139,029 GBP2024-06-30
-171,593 GBP2023-06-30
-192,105 GBP2022-06-30
Property, Plant & Equipment
96,868 GBP2024-06-30
925,901 GBP2023-06-30
Debtors
1,981,103 GBP2024-06-30
1,840,526 GBP2023-06-30
Cash at bank and in hand
298,413 GBP2024-06-30
262,181 GBP2023-06-30
Current Assets
3,384,670 GBP2024-06-30
3,769,581 GBP2023-06-30
Net Current Assets/Liabilities
1,917,641 GBP2024-06-30
2,143,288 GBP2023-06-30
Total Assets Less Current Liabilities
2,014,509 GBP2024-06-30
3,069,189 GBP2023-06-30
Creditors
Non-current
-14,344 GBP2024-06-30
-24,469 GBP2023-06-30
Net Assets/Liabilities
1,509,165 GBP2024-06-30
2,476,601 GBP2023-06-30
Equity
Called up share capital
2,648,194 GBP2024-06-30
2,648,194 GBP2023-06-30
2,648,194 GBP2022-06-30
Equity
1,509,165 GBP2024-06-30
2,476,601 GBP2023-06-30
2,456,089 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-967,436 GBP2023-07-01 ~ 2024-06-30
20,512 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Wages/Salaries
1,220,947 GBP2023-07-01 ~ 2024-06-30
1,214,241 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,999 GBP2023-07-01 ~ 2024-06-30
126,798 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,378,291 GBP2023-07-01 ~ 2024-06-30
1,458,073 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
254,925 GBP2023-07-01 ~ 2024-06-30
221,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
222,274 GBP2023-06-30
Other
96,868 GBP2024-06-30
2,209,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,868 GBP2024-06-30
2,431,574 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-222,274 GBP2023-07-01 ~ 2024-06-30
Other
-2,165,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,388,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
211,933 GBP2023-06-30
Other
0 GBP2024-06-30
1,293,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
1,505,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2023-07-01 ~ 2024-06-30
Other
30,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-217,490 GBP2023-07-01 ~ 2024-06-30
Other
-1,324,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,542,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
10,341 GBP2023-06-30
Other
96,868 GBP2024-06-30
915,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,552,056 GBP2024-06-30
1,656,982 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
19,016 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
202,499 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
24,711 GBP2024-06-30
21,059 GBP2023-06-30
Prepayments/Accrued Income
Current
182,821 GBP2024-06-30
162,485 GBP2023-06-30
Debtors
Current
1,981,103 GBP2024-06-30
1,840,526 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-06-30
10,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
666,010 GBP2024-06-30
701,555 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
197,500 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
61,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
250,434 GBP2024-06-30
97,177 GBP2023-06-30
Other Creditors
Current
200,000 GBP2024-06-30
199,230 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
340,459 GBP2024-06-30
359,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,344 GBP2024-06-30
24,469 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
25 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,592,776 shares2024-06-30
10,592,776 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,891 GBP2024-06-30
930 GBP2023-06-30