Cost of Sales
-10,282,817 GBP2023-07-01 ~ 2024-06-30
-19,101,233 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,370,767 GBP2023-07-01 ~ 2024-06-30
-7,874,320 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,625 GBP2023-07-01 ~ 2024-06-30
34,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
806,773 GBP2023-07-01 ~ 2024-06-30
36,263 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,460,610 GBP2023-07-01 ~ 2024-06-30
51,843 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,460,610 GBP2023-07-01 ~ 2024-06-30
51,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
129,279 GBP2024-06-30
442,173 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
129,289 GBP2024-06-30
442,183 GBP2023-06-30
Debtors
8,879,186 GBP2024-06-30
6,619,015 GBP2023-06-30
Cash at bank and in hand
1,907,102 GBP2024-06-30
3,553,069 GBP2023-06-30
Current Assets
18,396,059 GBP2024-06-30
21,455,958 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,306,311 GBP2024-06-30
-17,139,714 GBP2023-06-30
Net Current Assets/Liabilities
6,089,748 GBP2024-06-30
4,316,244 GBP2023-06-30
Total Assets Less Current Liabilities
6,219,037 GBP2024-06-30
4,758,427 GBP2023-06-30
Equity
Called up share capital
6,000,436 GBP2024-06-30
6,000,436 GBP2023-06-30
6,000,436 GBP2022-06-30
Share premium
219,685 GBP2024-06-30
219,685 GBP2023-06-30
219,685 GBP2022-06-30
Retained earnings (accumulated losses)
-1,084 GBP2024-06-30
-1,461,694 GBP2023-06-30
-1,513,537 GBP2022-06-30
Equity
6,219,037 GBP2024-06-30
4,758,427 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,460,610 GBP2023-07-01 ~ 2024-06-30
51,843 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,250 GBP2023-07-01 ~ 2024-06-30
14,150 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Wages/Salaries
3,046,385 GBP2023-07-01 ~ 2024-06-30
3,186,890 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,804 GBP2023-07-01 ~ 2024-06-30
132,679 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,538,223 GBP2023-07-01 ~ 2024-06-30
3,726,903 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
522,255 GBP2023-07-01 ~ 2024-06-30
481,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,456 GBP2024-06-30
94,456 GBP2023-06-30
Furniture and fittings
586,335 GBP2024-06-30
577,807 GBP2023-06-30
Computers
1,524,816 GBP2024-06-30
1,522,934 GBP2023-06-30
Motor vehicles
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,216,641 GBP2024-06-30
2,205,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,456 GBP2024-06-30
94,456 GBP2023-06-30
Furniture and fittings
498,989 GBP2024-06-30
421,579 GBP2023-06-30
Computers
1,483,922 GBP2024-06-30
1,236,989 GBP2023-06-30
Motor vehicles
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,362 GBP2024-06-30
1,763,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
77,410 GBP2023-07-01 ~ 2024-06-30
Computers
246,933 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Furniture and fittings
87,346 GBP2024-06-30
156,228 GBP2023-06-30
Computers
40,894 GBP2024-06-30
285,945 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-690,680 GBP2023-07-01 ~ 2024-06-30
-19,179 GBP2022-07-01 ~ 2023-06-30
Finished Goods/Goods for Resale
7,609,771 GBP2024-06-30
11,283,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,568,011 GBP2024-06-30
1,232,609 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,382,770 GBP2024-06-30
5,015,859 GBP2023-06-30
Other Debtors
Current
49,196 GBP2024-06-30
23,153 GBP2023-06-30
Prepayments/Accrued Income
Current
188,529 GBP2024-06-30
309,634 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
690,680 GBP2024-06-30
37,760 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,879,186 GBP2024-06-30
6,619,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
385,448 GBP2024-06-30
1,195,381 GBP2023-06-30
Amounts owed to group undertakings
Current
10,531,055 GBP2024-06-30
14,677,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
451,290 GBP2024-06-30
140,594 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
20,544 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
938,518 GBP2024-06-30
1,105,610 GBP2023-06-30
Creditors
Current
12,306,311 GBP2024-06-30
17,139,714 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,777 GBP2024-06-30
110,463 GBP2023-06-30
Between two and five year
61,388 GBP2024-06-30
137,894 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,357 GBP2023-06-30