Turnover/Revenue
30,681,464 GBP2021-07-01 ~ 2022-06-30
33,000,551 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-11,144,614 GBP2021-07-01 ~ 2022-06-30
-11,596,201 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
19,536,850 GBP2021-07-01 ~ 2022-06-30
21,404,350 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,664,255 GBP2021-07-01 ~ 2022-06-30
-5,903,645 GBP2020-07-01 ~ 2021-06-30
Other operating income
9,781,513 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
25,654,108 GBP2021-07-01 ~ 2022-06-30
15,500,705 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,206,541 GBP2021-07-01 ~ 2022-06-30
716,601 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-376 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
26,860,273 GBP2021-07-01 ~ 2022-06-30
16,217,306 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,467,942 GBP2021-07-01 ~ 2022-06-30
-4,496,413 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment
950,861 GBP2022-06-30
1,064,854 GBP2021-06-30
Fixed Assets - Investments
15,597 GBP2022-06-30
15,597 GBP2021-06-30
Fixed Assets
966,458 GBP2022-06-30
1,080,451 GBP2021-06-30
Total Inventories
2,059,805 GBP2022-06-30
3,376,411 GBP2021-06-30
Debtors
45,333,317 GBP2022-06-30
28,562,550 GBP2021-06-30
Cash at bank and in hand
8,209,459 GBP2022-06-30
12,716,273 GBP2021-06-30
Current assets - Investments
0 GBP2022-06-30
0 GBP2021-06-30
Current Assets
55,602,581 GBP2022-06-30
44,655,234 GBP2021-06-30
Net Current Assets/Liabilities
27,219,794 GBP2022-06-30
15,444,650 GBP2021-06-30
Total Assets Less Current Liabilities
28,186,252 GBP2022-06-30
16,525,101 GBP2021-06-30
Creditors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Net Assets/Liabilities
28,024,961 GBP2022-06-30
16,363,810 GBP2021-06-30
Equity
Called up share capital
2,446,000 GBP2022-06-30
2,446,000 GBP2021-06-30
Share premium
390,574 GBP2022-06-30
373,144 GBP2021-06-30
Retained earnings (accumulated losses)
25,188,387 GBP2022-06-30
13,544,666 GBP2021-06-30
Equity
28,024,961 GBP2022-06-30
16,363,810 GBP2021-06-30
Average Number of Employees
332021-07-01 ~ 2022-06-30
262020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,596,728 GBP2022-06-30
2,551,944 GBP2021-06-30
Office equipment
101,907 GBP2022-06-30
42,509 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,698,635 GBP2022-06-30
2,594,453 GBP2021-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Office equipment
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,717,952 GBP2022-06-30
1,518,036 GBP2021-06-30
Office equipment
29,822 GBP2022-06-30
11,563 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747,774 GBP2022-06-30
1,529,599 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
199,916 GBP2021-07-01 ~ 2022-06-30
Office equipment
18,259 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,175 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Office equipment
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
878,776 GBP2022-06-30
1,033,908 GBP2021-06-30
Office equipment
72,085 GBP2022-06-30
30,946 GBP2021-06-30
Other types of inventories not specified separately
2,059,805 GBP2022-06-30
3,376,411 GBP2021-06-30
Trade Debtors/Trade Receivables
6,508,540 GBP2022-06-30
5,819,548 GBP2021-06-30
Prepayments/Accrued Income
252,699 GBP2022-06-30
191,040 GBP2021-06-30
Other Debtors
38,572,078 GBP2022-06-30
22,551,962 GBP2021-06-30
Debtors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-06-30
0 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,895 GBP2022-06-30
427,918 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
665,646 GBP2022-06-30
1,499,188 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
693,042 GBP2022-06-30
481,774 GBP2021-06-30
Other Creditors
Amounts falling due within one year
26,568,204 GBP2022-06-30
26,801,704 GBP2021-06-30