Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
9,754,965 GBP2023-07-01 ~ 2024-06-30
12,506,870 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,244,316 GBP2023-07-01 ~ 2024-06-30
10,392,873 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,510,649 GBP2023-07-01 ~ 2024-06-30
2,113,997 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,838,462 GBP2023-07-01 ~ 2024-06-30
1,558,015 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-324,512 GBP2023-07-01 ~ 2024-06-30
555,982 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,798 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
10,811 GBP2023-07-01 ~ 2024-06-30
710 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-335,323 GBP2023-07-01 ~ 2024-06-30
558,070 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,241,917 GBP2023-07-01 ~ 2024-06-30
532 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
906,594 GBP2023-07-01 ~ 2024-06-30
557,538 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
967,810 GBP2023-07-01 ~ 2024-06-30
618,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
230,909 GBP2024-06-30
235,235 GBP2023-06-30
Total Inventories
1,545,115 GBP2024-06-30
1,050,134 GBP2023-06-30
Debtors
4,374,725 GBP2024-06-30
3,185,433 GBP2023-06-30
Cash at bank and in hand
579,968 GBP2024-06-30
648,824 GBP2023-06-30
Current Assets
6,499,808 GBP2024-06-30
4,884,391 GBP2023-06-30
Creditors
Current
3,694,166 GBP2024-06-30
3,050,885 GBP2023-06-30
Net Current Assets/Liabilities
2,805,642 GBP2024-06-30
1,833,506 GBP2023-06-30
Total Assets Less Current Liabilities
3,036,551 GBP2024-06-30
2,068,741 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
2,639,160 GBP2024-06-30
1,732,566 GBP2023-06-30
1,175,028 GBP2022-06-30
Equity
3,036,551 GBP2024-06-30
2,068,741 GBP2023-06-30
1,449,987 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
906,594 GBP2023-07-01 ~ 2024-06-30
557,538 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,690,343 GBP2023-07-01 ~ 2024-06-30
2,427,524 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
280,286 GBP2023-07-01 ~ 2024-06-30
271,205 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,288 GBP2023-07-01 ~ 2024-06-30
57,827 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,091,917 GBP2023-07-01 ~ 2024-06-30
2,756,556 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Director Remuneration
376,680 GBP2023-07-01 ~ 2024-06-30
360,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,798 GBP2023-07-01 ~ 2024-06-30
25,754 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
532 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-63,711 GBP2023-07-01 ~ 2024-06-30
106,033 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,542 GBP2024-06-30
59,542 GBP2023-06-30
Plant and equipment
115,794 GBP2024-06-30
107,004 GBP2023-06-30
Furniture and fittings
89,841 GBP2024-06-30
82,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,866 GBP2024-06-30
14,484 GBP2023-06-30
Plant and equipment
68,111 GBP2024-06-30
60,782 GBP2023-06-30
Furniture and fittings
49,087 GBP2024-06-30
42,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,382 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,329 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,676 GBP2024-06-30
45,058 GBP2023-06-30
Plant and equipment
47,683 GBP2024-06-30
46,222 GBP2023-06-30
Furniture and fittings
40,754 GBP2024-06-30
39,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,376 GBP2024-06-30
41,376 GBP2023-06-30
Computers
120,578 GBP2024-06-30
116,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
427,131 GBP2024-06-30
407,728 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,257 GBP2024-06-30
35,608 GBP2023-06-30
Computers
24,901 GBP2024-06-30
18,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,222 GBP2024-06-30
172,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,649 GBP2023-07-01 ~ 2024-06-30
Computers
6,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,119 GBP2024-06-30
5,768 GBP2023-06-30
Computers
95,677 GBP2024-06-30
98,317 GBP2023-06-30
Merchandise
183,437 GBP2024-06-30
34,292 GBP2023-06-30
Value of work in progress
1,361,678 GBP2024-06-30
1,015,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,835,180 GBP2024-06-30
2,557,899 GBP2023-06-30
Other Debtors
Current
10,631 GBP2024-06-30
512,621 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
290,757 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
951,160 GBP2024-06-30
Prepayments/Accrued Income
Current
279,734 GBP2024-06-30
114,913 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,374,725 GBP2024-06-30
Current, Amounts falling due within one year
3,185,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,735,687 GBP2024-06-30
1,822,677 GBP2023-06-30
Corporation Tax Payable
Current
532 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,155 GBP2024-06-30
261,444 GBP2023-06-30
Other Creditors
Current
1,152,071 GBP2024-06-30
234,498 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
415,513 GBP2024-06-30
559,854 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,693 GBP2024-06-30
126,374 GBP2023-06-30
Between one and five year
346,078 GBP2024-06-30
245,794 GBP2023-06-30
All periods
495,771 GBP2024-06-30
372,168 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
906,594 GBP2023-07-01 ~ 2024-06-30