Cost of Sales
-9,398,201 GBP2023-07-01 ~ 2024-06-30
-8,449,355 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-365,478 GBP2023-07-01 ~ 2024-06-30
-336,696 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,359,937 GBP2023-07-01 ~ 2024-06-30
-2,428,315 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,075 GBP2023-07-01 ~ 2024-06-30
2,912 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
533,437 GBP2023-07-01 ~ 2024-06-30
293,200 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
399,073 GBP2023-07-01 ~ 2024-06-30
192,415 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,514 GBP2024-06-30
33,086 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
21,516 GBP2024-06-30
33,088 GBP2023-06-30
Debtors
7,269,950 GBP2024-06-30
8,059,649 GBP2023-06-30
Cash at bank and in hand
1,564,963 GBP2024-06-30
947,276 GBP2023-06-30
Current Assets
9,490,683 GBP2024-06-30
9,715,581 GBP2023-06-30
Net Current Assets/Liabilities
7,665,796 GBP2024-06-30
8,116,851 GBP2023-06-30
Total Assets Less Current Liabilities
7,687,312 GBP2024-06-30
8,149,939 GBP2023-06-30
Net Assets/Liabilities
7,687,312 GBP2024-06-30
8,148,239 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,686,312 GBP2024-06-30
8,147,239 GBP2023-06-30
8,384,824 GBP2022-06-30
Equity
7,687,312 GBP2024-06-30
8,148,239 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
399,073 GBP2023-07-01 ~ 2024-06-30
192,415 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-860,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,600 GBP2023-07-01 ~ 2024-06-30
15,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Wages/Salaries
785,388 GBP2023-07-01 ~ 2024-06-30
689,816 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,680 GBP2023-07-01 ~ 2024-06-30
15,526 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
872,621 GBP2023-07-01 ~ 2024-06-30
766,935 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,300 GBP2023-07-01 ~ 2024-06-30
300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
43,062 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,062 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,620 GBP2024-06-30
6,620 GBP2023-06-30
Furniture and fittings
44,751 GBP2024-06-30
44,751 GBP2023-06-30
Computers
103,412 GBP2024-06-30
98,406 GBP2023-06-30
Motor vehicles
28,745 GBP2024-06-30
28,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,528 GBP2024-06-30
178,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,731 GBP2024-06-30
5,509 GBP2023-06-30
Furniture and fittings
35,705 GBP2024-06-30
33,445 GBP2023-06-30
Computers
94,712 GBP2024-06-30
81,574 GBP2023-06-30
Motor vehicles
25,866 GBP2024-06-30
24,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,014 GBP2024-06-30
145,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,260 GBP2023-07-01 ~ 2024-06-30
Computers
13,138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
889 GBP2024-06-30
1,111 GBP2023-06-30
Furniture and fittings
9,046 GBP2024-06-30
11,306 GBP2023-06-30
Computers
8,700 GBP2024-06-30
16,832 GBP2023-06-30
Motor vehicles
2,879 GBP2024-06-30
3,837 GBP2023-06-30
Finished Goods/Goods for Resale
655,770 GBP2024-06-30
708,656 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,627,224 GBP2024-06-30
1,591,874 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,140,966 GBP2024-06-30
5,978,079 GBP2023-06-30
Other Debtors
Current
438,332 GBP2024-06-30
438,332 GBP2023-06-30
Prepayments/Accrued Income
Current
62,828 GBP2024-06-30
51,364 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
600 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,269,950 GBP2024-06-30
8,059,649 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,143,510 GBP2024-06-30
1,041,187 GBP2023-06-30
Corporation Tax Payable
Current
136,866 GBP2024-06-30
105,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,358 GBP2024-06-30
159,379 GBP2023-06-30
Other Creditors
Current
167,319 GBP2024-06-30
182,963 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,834 GBP2024-06-30
110,201 GBP2023-06-30
Creditors
Current
1,824,887 GBP2024-06-30
1,598,730 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,966 GBP2024-06-30
34,549 GBP2023-06-30
Between two and five year
39,881 GBP2024-06-30
18,300 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,847 GBP2024-06-30
52,849 GBP2023-06-30