Cost of Sales
-85,411,695 GBP2023-07-01 ~ 2024-06-30
-77,142,673 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,841,721 GBP2023-07-01 ~ 2024-06-30
-3,098,708 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,048,035 GBP2023-07-01 ~ 2024-06-30
3,858,097 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,010,429 GBP2023-07-01 ~ 2024-06-30
3,091,624 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,060,783 GBP2023-07-01 ~ 2024-06-30
2,902,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
706,165 GBP2024-06-30
78,215 GBP2023-06-30
Debtors
16,950,280 GBP2024-06-30
13,424,578 GBP2023-06-30
Cash at bank and in hand
5,394,674 GBP2024-06-30
5,536,913 GBP2023-06-30
Current Assets
41,055,026 GBP2024-06-30
38,409,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-27,790,233 GBP2023-06-30
Net Current Assets/Liabilities
13,309,828 GBP2024-06-30
10,619,448 GBP2023-06-30
Total Assets Less Current Liabilities
14,015,993 GBP2024-06-30
10,697,663 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-82,715 GBP2024-06-30
Net Assets/Liabilities
13,758,446 GBP2024-06-30
10,697,663 GBP2023-06-30
Equity
Called up share capital
71 GBP2024-06-30
71 GBP2023-06-30
71 GBP2022-06-30
Capital redemption reserve
29 GBP2024-06-30
29 GBP2023-06-30
29 GBP2022-06-30
Retained earnings (accumulated losses)
13,129,770 GBP2024-06-30
10,119,341 GBP2023-06-30
8,519,443 GBP2022-06-30
Equity
13,758,446 GBP2024-06-30
10,697,663 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,010,429 GBP2023-07-01 ~ 2024-06-30
3,091,624 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,491,726 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
31,585 GBP2023-07-01 ~ 2024-06-30
30,370 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Wages/Salaries
2,143,472 GBP2023-07-01 ~ 2024-06-30
1,786,423 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,649 GBP2023-07-01 ~ 2024-06-30
50,189 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,202,121 GBP2023-07-01 ~ 2024-06-30
1,836,612 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
17,349 GBP2023-07-01 ~ 2024-06-30
18,221 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,832 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
524,085 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
83,137 GBP2024-06-30
77,220 GBP2023-06-30
Computers
222,246 GBP2024-06-30
65,918 GBP2023-06-30
Motor vehicles
20,485 GBP2024-06-30
53,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
849,953 GBP2024-06-30
196,331 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,750 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
68,090 GBP2024-06-30
55,620 GBP2023-06-30
Computers
54,387 GBP2024-06-30
41,873 GBP2023-06-30
Motor vehicles
2,561 GBP2024-06-30
20,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,788 GBP2024-06-30
118,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,470 GBP2023-07-01 ~ 2024-06-30
Computers
12,514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
505,335 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
15,047 GBP2024-06-30
21,600 GBP2023-06-30
Computers
167,859 GBP2024-06-30
24,045 GBP2023-06-30
Motor vehicles
17,924 GBP2024-06-30
32,570 GBP2023-06-30
Finished Goods/Goods for Resale
10,145,176 GBP2024-06-30
7,912,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,634,226 GBP2024-06-30
12,442,444 GBP2023-06-30
Other Debtors
Current
1,528,786 GBP2024-06-30
216,422 GBP2023-06-30
Prepayments/Accrued Income
Current
158,692 GBP2024-06-30
187,490 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,950,280 GBP2024-06-30
Current, Amounts falling due within one year
13,424,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,302,011 GBP2024-06-30
15,026,056 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,240,316 GBP2024-06-30
8,059,393 GBP2023-06-30
Corporation Tax Payable
Current
362,774 GBP2024-06-30
320,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,482 GBP2024-06-30
56,595 GBP2023-06-30
Other Creditors
Current
2,875,624 GBP2024-06-30
3,785,101 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
879,991 GBP2024-06-30
542,789 GBP2023-06-30
Creditors
Current
27,745,198 GBP2024-06-30
27,790,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,715 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
149,735 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
11,384,726 GBP2024-06-30
15,026,056 GBP2023-06-30
Current
11,302,011 GBP2024-06-30
15,026,056 GBP2023-06-30
Non-current
82,715 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
71 GBP2024-06-30
71 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,851 GBP2024-06-30
55,850 GBP2023-06-30
Between two and five year
354,381 GBP2024-06-30
2,327 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,232 GBP2024-06-30
58,177 GBP2023-06-30