Average Number of Employees
1812023-07-01 ~ 2024-06-30
1852022-07-01 ~ 2023-06-30
Turnover/Revenue
40,563,291 GBP2023-07-01 ~ 2024-06-30
48,277,883 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-16,217,375 GBP2023-07-01 ~ 2024-06-30
-19,933,077 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
24,345,916 GBP2023-07-01 ~ 2024-06-30
28,344,806 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,979,894 GBP2023-07-01 ~ 2024-06-30
-2,730,265 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-24,221,214 GBP2023-07-01 ~ 2024-06-30
-23,752,372 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,855,192 GBP2023-07-01 ~ 2024-06-30
1,862,169 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
220,092 GBP2023-07-01 ~ 2024-06-30
109,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,635,100 GBP2023-07-01 ~ 2024-06-30
1,971,385 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,418,095 GBP2023-07-01 ~ 2024-06-30
1,549,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,332,674 GBP2024-06-30
2,510,578 GBP2023-06-30
Fixed Assets
2,332,674 GBP2024-06-30
2,510,578 GBP2023-06-30
Total Inventories
5,322,159 GBP2024-06-30
7,524,520 GBP2023-06-30
Debtors
6,240,379 GBP2024-06-30
6,779,182 GBP2023-06-30
Cash at bank and in hand
7,341,437 GBP2024-06-30
7,223,430 GBP2023-06-30
Current Assets
18,903,975 GBP2024-06-30
21,527,132 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,762,155 GBP2024-06-30
-7,358,872 GBP2023-06-30
Net Current Assets/Liabilities
13,141,820 GBP2024-06-30
14,168,260 GBP2023-06-30
Total Assets Less Current Liabilities
15,474,494 GBP2024-06-30
16,678,838 GBP2023-06-30
Net Assets/Liabilities
15,126,370 GBP2024-06-30
16,544,465 GBP2023-06-30
Equity
Called up share capital
11,230 GBP2024-06-30
11,230 GBP2023-06-30
11,230 GBP2022-07-01
Share premium
359,190 GBP2024-06-30
359,190 GBP2023-06-30
359,190 GBP2022-07-01
Capital redemption reserve
1,266 GBP2024-06-30
1,266 GBP2023-06-30
1,266 GBP2022-07-01
Retained earnings (accumulated losses)
14,754,684 GBP2024-06-30
16,172,779 GBP2023-06-30
16,623,000 GBP2022-07-01
Equity
15,126,370 GBP2024-06-30
16,544,465 GBP2023-06-30
16,994,686 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,418,095 GBP2023-07-01 ~ 2024-06-30
1,549,779 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,418,095 GBP2023-07-01 ~ 2024-06-30
1,549,779 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,418,095 GBP2023-07-01 ~ 2024-06-30
1,549,779 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
716,408 GBP2023-07-01 ~ 2024-06-30
444,095 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
39,250 GBP2023-07-01 ~ 2024-06-30
35,700 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,940,167 GBP2023-07-01 ~ 2024-06-30
5,478,282 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
594,928 GBP2023-07-01 ~ 2024-06-30
519,460 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,644,477 GBP2023-07-01 ~ 2024-06-30
6,098,380 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
279,218 GBP2023-07-01 ~ 2024-06-30
278,766 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,192 GBP2023-07-01 ~ 2024-06-30
402,519 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-408,775 GBP2023-07-01 ~ 2024-06-30
404,134 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
2,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,830 GBP2024-06-30
24,830 GBP2023-06-30
Furniture and fittings
1,791,344 GBP2024-06-30
1,502,820 GBP2023-06-30
Computers
2,573,494 GBP2024-06-30
2,102,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,089,235 GBP2024-06-30
5,296,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,830 GBP2023-06-30
Furniture and fittings
1,123,500 GBP2023-06-30
Computers
1,597,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,786,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
355,852 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
716,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,830 GBP2024-06-30
Furniture and fittings
1,532,994 GBP2024-06-30
Computers
1,989,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756,561 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
258,350 GBP2024-06-30
379,320 GBP2023-06-30
Computers
584,424 GBP2024-06-30
505,476 GBP2023-06-30
Finished Goods/Goods for Resale
5,322,159 GBP2024-06-30
7,524,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,621,006 GBP2024-06-30
1,886,855 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,159,939 GBP2024-06-30
2,231,939 GBP2023-06-30
Other Debtors
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,927,004 GBP2024-06-30
2,655,388 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
527,430 GBP2024-06-30
Debtors
Current
6,240,379 GBP2024-06-30
6,779,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,738,991 GBP2024-06-30
4,448,646 GBP2023-06-30
Corporation Tax Payable
Current
191,036 GBP2023-06-30
Taxation/Social Security Payable
Current
884,544 GBP2024-06-30
1,156,256 GBP2023-06-30
Other Creditors
Current
37,600 GBP2024-06-30
50,211 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,101,020 GBP2024-06-30
1,512,723 GBP2023-06-30
Creditors
Current
5,762,155 GBP2024-06-30
7,358,872 GBP2023-06-30
Net Deferred Tax Liability/Asset
-246,334 GBP2024-06-30
246,334 GBP2024-06-30
-134,373 GBP2023-06-30
134,373 GBP2023-06-30
-79,453 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,961 GBP2023-07-01 ~ 2024-06-30
-54,920 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
251,582 GBP2024-06-30
167,639 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,511 shares2024-06-30
8,511 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,719 shares2024-06-30
2,719 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
769,110 GBP2024-06-30
585,360 GBP2023-06-30
Between one and five year
1,728,333 GBP2024-06-30
1,443,333 GBP2023-06-30
More than five year
1,017,188 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,514,631 GBP2024-06-30
2,028,693 GBP2023-06-30