Average Number of Employees
312022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Turnover/Revenue
11,633,624 GBP2022-07-01 ~ 2023-06-30
10,859,331 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-7,179,534 GBP2022-07-01 ~ 2023-06-30
-7,446,521 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,454,090 GBP2022-07-01 ~ 2023-06-30
3,412,810 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-226,535 GBP2022-07-01 ~ 2023-06-30
-199,582 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,760,984 GBP2022-07-01 ~ 2023-06-30
-1,550,211 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,524,177 GBP2022-07-01 ~ 2023-06-30
1,721,596 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,626 GBP2022-07-01 ~ 2023-06-30
6,023 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,553,803 GBP2022-07-01 ~ 2023-06-30
1,727,619 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,029,862 GBP2022-07-01 ~ 2023-06-30
1,394,558 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,029,862 GBP2022-07-01 ~ 2023-06-30
1,394,558 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
83,795 GBP2023-06-30
62,493 GBP2022-06-30
Fixed Assets - Investments
375 GBP2023-06-30
375 GBP2022-06-30
Fixed Assets
84,170 GBP2023-06-30
62,868 GBP2022-06-30
Total Inventories
614,234 GBP2023-06-30
285,085 GBP2022-06-30
Debtors
Current
1,701,797 GBP2023-06-30
2,109,970 GBP2022-06-30
Cash at bank and in hand
6,039,234 GBP2023-06-30
4,376,051 GBP2022-06-30
Current Assets
8,355,265 GBP2023-06-30
6,771,106 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,401,978 GBP2023-06-30
-3,789,146 GBP2022-06-30
Net Current Assets/Liabilities
3,953,287 GBP2023-06-30
2,981,960 GBP2022-06-30
Total Assets Less Current Liabilities
4,037,457 GBP2023-06-30
3,044,828 GBP2022-06-30
Net Assets/Liabilities
4,022,123 GBP2023-06-30
3,028,261 GBP2022-06-30
Equity
Called up share capital
166 GBP2023-06-30
166 GBP2022-06-30
166 GBP2021-07-01
Capital redemption reserve
34 GBP2023-06-30
34 GBP2022-06-30
Retained earnings (accumulated losses)
4,021,923 GBP2023-06-30
3,028,061 GBP2022-06-30
2,307,503 GBP2021-07-01
Equity
4,022,123 GBP2023-06-30
3,028,261 GBP2022-06-30
2,307,669 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,029,862 GBP2022-07-01 ~ 2023-06-30
1,394,558 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,036,000 GBP2022-07-01 ~ 2023-06-30
-674,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,036,000 GBP2022-07-01 ~ 2023-06-30
-674,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
23,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
873,397 GBP2022-07-01 ~ 2023-06-30
678,343 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
85,323 GBP2022-07-01 ~ 2023-06-30
64,165 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
989,458 GBP2022-07-01 ~ 2023-06-30
945,582 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
48,000 GBP2022-07-01 ~ 2023-06-30
54,008 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,233 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
523,530 GBP2022-07-01 ~ 2023-06-30
333,061 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
1,036,000 GBP2022-07-01 ~ 2023-06-30
674,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,618 GBP2023-06-30
83,618 GBP2022-06-30
Furniture and fittings
225,553 GBP2023-06-30
197,663 GBP2022-06-30
Computers
159,721 GBP2023-06-30
142,225 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
468,892 GBP2023-06-30
423,506 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,834 GBP2022-06-30
Furniture and fittings
178,970 GBP2022-06-30
Computers
132,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,013 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,446 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
8,453 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
7,185 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
24,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,280 GBP2023-06-30
Furniture and fittings
187,423 GBP2023-06-30
Computers
139,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,097 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
25,338 GBP2023-06-30
33,784 GBP2022-06-30
Furniture and fittings
38,130 GBP2023-06-30
18,693 GBP2022-06-30
Computers
20,327 GBP2023-06-30
10,016 GBP2022-06-30
Finished Goods/Goods for Resale
614,234 GBP2023-06-30
285,085 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,527,456 GBP2023-06-30
1,735,708 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
42,815 GBP2023-06-30
37,179 GBP2022-06-30
Other Debtors
Current
10,800 GBP2023-06-30
329,089 GBP2022-06-30
Prepayments/Accrued Income
Current
120,726 GBP2023-06-30
7,994 GBP2022-06-30
Cash and Cash Equivalents
6,039,234 GBP2023-06-30
4,376,051 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,492,800 GBP2023-06-30
1,077,479 GBP2022-06-30
Amounts owed to group undertakings
Current
900,000 GBP2023-06-30
Corporation Tax Payable
Current
455,736 GBP2023-06-30
495,081 GBP2022-06-30
Taxation/Social Security Payable
Current
67,943 GBP2023-06-30
96,364 GBP2022-06-30
Other Creditors
Current
1,437,999 GBP2023-06-30
1,269,901 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
47,500 GBP2023-06-30
850,321 GBP2022-06-30
Creditors
Current
4,401,978 GBP2023-06-30
3,789,146 GBP2022-06-30
Net Deferred Tax Liability/Asset
-15,334 GBP2023-06-30
-16,567 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,233 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,334 GBP2023-06-30
-16,567 GBP2022-06-30