Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
18,827,758 GBP2022-07-01 ~ 2023-06-30
21,265,354 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
4,084,971 GBP2022-07-01 ~ 2023-06-30
3,383,164 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
14,742,787 GBP2022-07-01 ~ 2023-06-30
17,882,190 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
10,989,516 GBP2022-07-01 ~ 2023-06-30
10,371,832 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,952,333 GBP2022-07-01 ~ 2023-06-30
7,649,216 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
134,953 GBP2022-07-01 ~ 2023-06-30
17,698 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
4,087,286 GBP2022-07-01 ~ 2023-06-30
7,666,914 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
855,589 GBP2022-07-01 ~ 2023-06-30
1,480,482 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,231,697 GBP2022-07-01 ~ 2023-06-30
6,186,432 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,231,697 GBP2022-07-01 ~ 2023-06-30
6,186,432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,908,542 GBP2023-06-30
5,584,123 GBP2022-06-30
Total Inventories
418,381 GBP2023-06-30
327,739 GBP2022-06-30
Debtors
1,461,793 GBP2023-06-30
2,144,477 GBP2022-06-30
Cash at bank and in hand
8,502,923 GBP2023-06-30
9,777,754 GBP2022-06-30
Current Assets
10,383,097 GBP2023-06-30
12,249,970 GBP2022-06-30
Creditors
Current
3,467,505 GBP2023-06-30
3,443,773 GBP2022-06-30
Net Current Assets/Liabilities
6,915,592 GBP2023-06-30
8,806,197 GBP2022-06-30
Total Assets Less Current Liabilities
12,824,134 GBP2023-06-30
14,390,320 GBP2022-06-30
Net Assets/Liabilities
12,177,278 GBP2023-06-30
13,945,581 GBP2022-06-30
Equity
Called up share capital
50,200 GBP2023-06-30
50,200 GBP2022-06-30
50,200 GBP2021-06-30
Share premium
19,800 GBP2023-06-30
19,800 GBP2022-06-30
19,800 GBP2021-06-30
Retained earnings (accumulated losses)
12,107,278 GBP2023-06-30
13,875,581 GBP2022-06-30
12,689,149 GBP2021-06-30
Equity
12,177,278 GBP2023-06-30
13,945,581 GBP2022-06-30
12,759,149 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-07-01 ~ 2023-06-30
-5,000,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-5,000,000 GBP2022-07-01 ~ 2023-06-30
-5,000,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,231,697 GBP2022-07-01 ~ 2023-06-30
6,186,432 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
6,014,756 GBP2022-07-01 ~ 2023-06-30
5,280,322 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
451,460 GBP2022-07-01 ~ 2023-06-30
397,547 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,802 GBP2022-07-01 ~ 2023-06-30
131,024 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,608,018 GBP2022-07-01 ~ 2023-06-30
5,808,893 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
3442022-07-01 ~ 2023-06-30
3122021-07-01 ~ 2022-06-30
Director Remuneration
234,052 GBP2022-07-01 ~ 2023-06-30
284,209 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
737,333 GBP2022-07-01 ~ 2023-06-30
653,074 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
21,900 GBP2022-07-01 ~ 2023-06-30
29,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
652,345 GBP2022-07-01 ~ 2023-06-30
1,275,633 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,021,822 GBP2022-07-01 ~ 2023-06-30
1,456,714 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,152,328 GBP2023-06-30
2,687,281 GBP2022-06-30
Plant and equipment
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,227,262 GBP2023-06-30
940,608 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,925,066 GBP2023-06-30
1,746,673 GBP2022-06-30
Plant and equipment
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,349,871 GBP2023-06-30
3,753,166 GBP2022-06-30
Motor vehicles
48,387 GBP2023-06-30
48,387 GBP2022-06-30
Computers
238,170 GBP2023-06-30
238,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,196,296 GBP2023-06-30
8,134,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,695,284 GBP2023-06-30
1,296,021 GBP2022-06-30
Motor vehicles
42,407 GBP2023-06-30
40,414 GBP2022-06-30
Computers
174,949 GBP2023-06-30
153,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287,754 GBP2023-06-30
2,550,421 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399,263 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,993 GBP2022-07-01 ~ 2023-06-30
Computers
21,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,654,587 GBP2023-06-30
2,457,145 GBP2022-06-30
Motor vehicles
5,980 GBP2023-06-30
7,973 GBP2022-06-30
Computers
63,221 GBP2023-06-30
84,294 GBP2022-06-30
Merchandise
418,381 GBP2023-06-30
327,739 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
995,673 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
758,478 GBP2023-06-30
625,532 GBP2022-06-30
Prepayments
Current
553,958 GBP2023-06-30
467,355 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,461,793 GBP2023-06-30
2,144,477 GBP2022-06-30
Trade Creditors/Trade Payables
Current
814,992 GBP2023-06-30
824,133 GBP2022-06-30
Amounts owed to group undertakings
Current
495,944 GBP2023-06-30
Corporation Tax Payable
Current
652,345 GBP2023-06-30
1,275,632 GBP2022-06-30
Other Taxation & Social Security Payable
Current
250,406 GBP2023-06-30
269,988 GBP2022-06-30
Accrued Liabilities
Current
810,696 GBP2023-06-30
569,160 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
646,856 GBP2023-06-30
444,739 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
646,856 GBP2023-06-30
444,739 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
Class 2 ordinary share
200 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,231,697 GBP2022-07-01 ~ 2023-06-30