Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Turnover/Revenue
17,195,996 GBP2023-07-01 ~ 2024-06-30
18,453,938 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,273,316 GBP2023-07-01 ~ 2024-06-30
-13,015,219 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,922,680 GBP2023-07-01 ~ 2024-06-30
5,438,719 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,467,480 GBP2023-07-01 ~ 2024-06-30
-2,489,195 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,455,200 GBP2023-07-01 ~ 2024-06-30
2,949,524 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
58,318 GBP2023-07-01 ~ 2024-06-30
20,431 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,881 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,507,637 GBP2023-07-01 ~ 2024-06-30
2,969,955 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
6,820,710 GBP2024-06-30
5,795,523 GBP2023-06-30
4,703,492 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,629,882 GBP2023-07-01 ~ 2024-06-30
2,360,959 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,604,695 GBP2023-07-01 ~ 2024-06-30
-1,268,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,075 GBP2024-06-30
1,084 GBP2023-06-30
Fixed Assets
66,075 GBP2024-06-30
1,084 GBP2023-06-30
Total Inventories
470,137 GBP2024-06-30
445,292 GBP2023-06-30
Debtors
Current
4,396,467 GBP2024-06-30
5,334,312 GBP2023-06-30
Cash at bank and in hand
2,938,108 GBP2024-06-30
2,320,369 GBP2023-06-30
Current Assets
7,804,712 GBP2024-06-30
8,099,973 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-857,448 GBP2024-06-30
-2,112,905 GBP2023-06-30
Net Current Assets/Liabilities
6,947,264 GBP2024-06-30
5,987,068 GBP2023-06-30
Total Assets Less Current Liabilities
7,013,339 GBP2024-06-30
5,988,152 GBP2023-06-30
Net Assets/Liabilities
7,013,339 GBP2024-06-30
5,988,152 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
191,628 GBP2024-06-30
191,628 GBP2023-06-30
Equity
7,013,339 GBP2024-06-30
5,988,152 GBP2023-06-30
Profit/Loss
2,629,882 GBP2023-07-01 ~ 2024-06-30
2,360,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
2,984 GBP2023-07-01 ~ 2024-06-30
2,156 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
2,938,108 GBP2024-06-30
2,320,369 GBP2023-06-30
2,634,486 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
15,120 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,202,025 GBP2023-07-01 ~ 2024-06-30
1,319,814 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
137,027 GBP2023-07-01 ~ 2024-06-30
182,031 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,399,208 GBP2023-07-01 ~ 2024-06-30
1,561,300 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
186,536 GBP2023-07-01 ~ 2024-06-30
157,163 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
876,909 GBP2023-07-01 ~ 2024-06-30
608,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,798 GBP2024-06-30
93,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,723 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
66,075 GBP2024-06-30
1,084 GBP2023-06-30
Finished Goods/Goods for Resale
470,137 GBP2024-06-30
445,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,957,295 GBP2024-06-30
4,243,870 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,099,066 GBP2024-06-30
957,235 GBP2023-06-30
Other Debtors
Current
272,679 GBP2024-06-30
66,433 GBP2023-06-30
Prepayments/Accrued Income
Current
67,427 GBP2024-06-30
66,774 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,396 GBP2024-06-30
28,319 GBP2023-06-30
Amounts owed to group undertakings
Current
78,296 GBP2023-06-30
Corporation Tax Payable
Current
2,755 GBP2024-06-30
243,979 GBP2023-06-30
Taxation/Social Security Payable
Current
39,635 GBP2024-06-30
47,752 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
214,275 GBP2024-06-30
298,977 GBP2023-06-30
Creditors
Current
857,448 GBP2024-06-30
2,112,905 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,853 GBP2024-06-30
53,579 GBP2023-06-30
Between one and five year
260,159 GBP2024-06-30
31,466 GBP2023-06-30
More than five year
233,656 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,668 GBP2024-06-30
85,045 GBP2023-06-30