Cost of Sales
-16,442,791 GBP2022-07-01 ~ 2023-06-30
-17,721,220 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-4,207,361 GBP2022-07-01 ~ 2023-06-30
-4,117,895 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,374,585 GBP2022-07-01 ~ 2023-06-30
-7,558,574 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
34,448 GBP2022-07-01 ~ 2023-06-30
1,173 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
36,263 GBP2022-07-01 ~ 2023-06-30
238,782 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
51,843 GBP2022-07-01 ~ 2023-06-30
187,743 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
51,843 GBP2022-07-01 ~ 2023-06-30
187,743 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
442,173 GBP2023-06-30
521,496 GBP2022-06-30
Fixed Assets - Investments
10 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
442,183 GBP2023-06-30
521,496 GBP2022-06-30
Debtors
2,102,500 GBP2022-06-30
Cash at bank and in hand
3,553,069 GBP2023-06-30
5,616,693 GBP2022-06-30
Current Assets
21,455,958 GBP2023-06-30
18,563,917 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-17,139,714 GBP2023-06-30
-14,310,496 GBP2022-06-30
Net Current Assets/Liabilities
4,316,244 GBP2023-06-30
4,253,421 GBP2022-06-30
Total Assets Less Current Liabilities
4,758,427 GBP2023-06-30
4,774,917 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-68,333 GBP2022-06-30
Net Assets/Liabilities
4,758,427 GBP2023-06-30
4,706,584 GBP2022-06-30
Equity
Called up share capital
6,000,436 GBP2023-06-30
6,000,436 GBP2022-06-30
6,000,436 GBP2021-06-30
Share premium
219,685 GBP2023-06-30
219,685 GBP2022-06-30
219,685 GBP2021-06-30
Retained earnings (accumulated losses)
-1,461,694 GBP2023-06-30
-1,513,537 GBP2022-06-30
-1,701,280 GBP2021-06-30
Equity
4,758,427 GBP2023-06-30
4,706,584 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
51,843 GBP2022-07-01 ~ 2023-06-30
187,743 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
14,150 GBP2022-07-01 ~ 2023-06-30
13,550 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Wages/Salaries
4,509,538 GBP2022-07-01 ~ 2023-06-30
4,450,354 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,679 GBP2022-07-01 ~ 2023-06-30
114,280 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,049,551 GBP2022-07-01 ~ 2023-06-30
4,985,693 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
800,596 GBP2022-07-01 ~ 2023-06-30
721,738 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,179 GBP2022-07-01 ~ 2023-06-30
37,408 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,456 GBP2023-06-30
94,456 GBP2022-06-30
Furniture and fittings
577,807 GBP2023-06-30
550,458 GBP2022-06-30
Computers
1,522,934 GBP2023-06-30
1,377,256 GBP2022-06-30
Motor vehicles
9,995 GBP2023-06-30
9,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,205,192 GBP2023-06-30
2,032,165 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,456 GBP2023-06-30
94,453 GBP2022-06-30
Furniture and fittings
421,579 GBP2023-06-30
356,336 GBP2022-06-30
Computers
1,236,989 GBP2023-06-30
1,050,299 GBP2022-06-30
Motor vehicles
9,995 GBP2023-06-30
9,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,019 GBP2023-06-30
1,510,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
65,243 GBP2022-07-01 ~ 2023-06-30
Computers
186,690 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
3 GBP2022-06-30
Furniture and fittings
156,228 GBP2023-06-30
194,122 GBP2022-06-30
Computers
285,945 GBP2023-06-30
326,957 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
414 GBP2022-06-30
Finished Goods/Goods for Resale
11,283,874 GBP2023-06-30
10,844,724 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,232,609 GBP2023-06-30
1,832,633 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
5,015,859 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
23,153 GBP2023-06-30
4,824 GBP2022-06-30
Prepayments/Accrued Income
Current
309,634 GBP2023-06-30
246,463 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
37,760 GBP2023-06-30
18,580 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,619,015 GBP2023-06-30
2,102,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,195,381 GBP2023-06-30
531,106 GBP2022-06-30
Amounts owed to group undertakings
Current
14,677,585 GBP2023-06-30
11,390,779 GBP2022-06-30
Other Taxation & Social Security Payable
Current
140,594 GBP2023-06-30
333,526 GBP2022-06-30
Other Creditors
Current
20,544 GBP2023-06-30
245,931 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,105,610 GBP2023-06-30
1,809,154 GBP2022-06-30
Creditors
Current
17,139,714 GBP2023-06-30
14,310,496 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,463 GBP2023-06-30
163,609 GBP2022-06-30
Between two and five year
137,894 GBP2023-06-30
246,761 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,370 GBP2022-06-30