Cost of Sales
-13,059,752 GBP2023-07-01 ~ 2024-06-30
-12,774,514 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,757,192 GBP2023-07-01 ~ 2024-06-30
-4,759,476 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
44,377 GBP2023-07-01 ~ 2024-06-30
18,734 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,106,431 GBP2023-07-01 ~ 2024-06-30
907,977 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
650,517 GBP2023-07-01 ~ 2024-06-30
678,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
577,536 GBP2024-06-30
584,384 GBP2023-06-30
Fixed Assets - Investments
999,312 GBP2024-06-30
473,243 GBP2023-06-30
Fixed Assets
1,576,848 GBP2024-06-30
1,057,627 GBP2023-06-30
Debtors
4,033,582 GBP2024-06-30
3,775,735 GBP2023-06-30
Cash at bank and in hand
3,657,467 GBP2024-06-30
2,341,006 GBP2023-06-30
Current Assets
11,972,322 GBP2024-06-30
11,425,331 GBP2023-06-30
Net Current Assets/Liabilities
3,473,755 GBP2024-06-30
3,475,779 GBP2023-06-30
Total Assets Less Current Liabilities
5,050,603 GBP2024-06-30
4,533,406 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-187,703 GBP2023-06-30
Net Assets/Liabilities
4,916,846 GBP2024-06-30
4,266,329 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
120 GBP2022-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
4,916,696 GBP2024-06-30
4,266,179 GBP2023-06-30
3,587,747 GBP2022-06-30
Equity
4,916,846 GBP2024-06-30
4,266,329 GBP2023-06-30
3,587,897 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
650,517 GBP2023-07-01 ~ 2024-06-30
678,432 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,500 GBP2023-07-01 ~ 2024-06-30
10,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Wages/Salaries
1,960,390 GBP2023-07-01 ~ 2024-06-30
1,703,536 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,578 GBP2023-07-01 ~ 2024-06-30
171,534 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,277,507 GBP2023-07-01 ~ 2024-06-30
2,064,867 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
815,475 GBP2023-07-01 ~ 2024-06-30
646,504 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,867 GBP2023-07-01 ~ 2024-06-30
13,392 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-06-30
Development expenditure
488,889 GBP2023-06-30
Intangible Assets - Gross Cost
688,889 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-06-30
Development expenditure
488,889 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
688,889 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,125 GBP2024-06-30
73,125 GBP2023-06-30
Furniture and fittings
429,369 GBP2024-06-30
422,554 GBP2023-06-30
Motor vehicles
726,985 GBP2024-06-30
630,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,229,479 GBP2024-06-30
1,125,728 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,639 GBP2024-06-30
55,639 GBP2023-06-30
Furniture and fittings
210,063 GBP2024-06-30
171,965 GBP2023-06-30
Motor vehicles
386,241 GBP2024-06-30
313,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,943 GBP2024-06-30
541,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38,098 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
92,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,486 GBP2024-06-30
17,486 GBP2023-06-30
Furniture and fittings
219,306 GBP2024-06-30
250,589 GBP2023-06-30
Motor vehicles
340,744 GBP2024-06-30
316,309 GBP2023-06-30
Finished Goods/Goods for Resale
4,281,273 GBP2024-06-30
5,308,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,264,873 GBP2024-06-30
3,268,943 GBP2023-06-30
Other Debtors
Current
692,107 GBP2024-06-30
423,635 GBP2023-06-30
Prepayments/Accrued Income
Current
76,602 GBP2024-06-30
83,157 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,033,582 GBP2024-06-30
3,775,735 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
8,918 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
171,673 GBP2024-06-30
276,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,294,315 GBP2024-06-30
4,094,726 GBP2023-06-30
Corporation Tax Payable
Current
338,861 GBP2024-06-30
62,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
577,098 GBP2024-06-30
639,597 GBP2023-06-30
Other Creditors
Current
2,349,466 GBP2024-06-30
2,360,367 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
767,154 GBP2024-06-30
506,367 GBP2023-06-30
Creditors
Current
8,498,567 GBP2024-06-30
7,949,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,250 GBP2024-06-30
187,703 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
8,918 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
8,918 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
171,673 GBP2024-06-30
276,603 GBP2023-06-30
Minimum gross finance lease payments owing
236,923 GBP2024-06-30
464,306 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,750 GBP2024-06-30
335,000 GBP2023-06-30
Between two and five year
358,625 GBP2024-06-30
1,217,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,375 GBP2024-06-30
1,552,875 GBP2023-06-30