Average Number of Employees
1852022-07-01 ~ 2023-06-30
1592021-07-01 ~ 2022-06-30
Turnover/Revenue
48,277,883 GBP2022-07-01 ~ 2023-06-30
47,272,166 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-19,933,077 GBP2022-07-01 ~ 2023-06-30
-18,350,891 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
28,344,806 GBP2022-07-01 ~ 2023-06-30
28,921,275 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-2,730,265 GBP2022-07-01 ~ 2023-06-30
-2,741,312 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-23,752,372 GBP2022-07-01 ~ 2023-06-30
-21,095,679 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,862,169 GBP2022-07-01 ~ 2023-06-30
5,084,284 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
109,216 GBP2022-07-01 ~ 2023-06-30
7,596 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,971,385 GBP2022-07-01 ~ 2023-06-30
5,091,880 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,549,779 GBP2022-07-01 ~ 2023-06-30
4,183,924 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,510,578 GBP2023-06-30
997,555 GBP2022-06-30
Fixed Assets
2,510,578 GBP2023-06-30
997,555 GBP2022-06-30
Total Inventories
7,524,520 GBP2023-06-30
8,839,714 GBP2022-06-30
Debtors
6,779,182 GBP2023-06-30
6,749,395 GBP2022-06-30
Cash at bank and in hand
7,192,608 GBP2023-06-30
10,168,284 GBP2022-06-30
Current Assets
21,496,310 GBP2023-06-30
25,757,393 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,328,050 GBP2023-06-30
-9,680,809 GBP2022-06-30
Net Current Assets/Liabilities
14,168,260 GBP2023-06-30
16,076,584 GBP2022-06-30
Total Assets Less Current Liabilities
16,678,838 GBP2023-06-30
17,074,139 GBP2022-06-30
Net Assets/Liabilities
16,544,465 GBP2023-06-30
16,994,686 GBP2022-06-30
Equity
Called up share capital
11,230 GBP2023-06-30
11,230 GBP2022-06-30
11,230 GBP2021-07-01
Share premium
359,190 GBP2023-06-30
359,190 GBP2022-06-30
359,190 GBP2021-07-01
Capital redemption reserve
1,266 GBP2023-06-30
1,266 GBP2022-06-30
1,266 GBP2021-07-01
Retained earnings (accumulated losses)
16,172,779 GBP2023-06-30
16,623,000 GBP2022-06-30
14,939,076 GBP2021-07-01
Equity
16,544,465 GBP2023-06-30
16,994,686 GBP2022-06-30
15,310,762 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,549,779 GBP2022-07-01 ~ 2023-06-30
4,183,924 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,549,779 GBP2022-07-01 ~ 2023-06-30
4,183,924 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,549,779 GBP2022-07-01 ~ 2023-06-30
4,183,924 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
-2,500,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
-2,500,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
-2,500,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2022-07-01 ~ 2023-06-30
-2,500,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
444,095 GBP2022-07-01 ~ 2023-06-30
534,782 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
35,700 GBP2022-07-01 ~ 2023-06-30
24,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,478,282 GBP2022-07-01 ~ 2023-06-30
5,121,584 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
519,460 GBP2022-07-01 ~ 2023-06-30
403,923 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,098,380 GBP2022-07-01 ~ 2023-06-30
5,605,989 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
278,766 GBP2022-07-01 ~ 2023-06-30
258,347 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
402,519 GBP2022-07-01 ~ 2023-06-30
-68,417 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
404,134 GBP2022-07-01 ~ 2023-06-30
967,457 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
2,000,000 GBP2022-07-01 ~ 2023-06-30
2,500,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,830 GBP2023-06-30
24,830 GBP2022-06-30
Furniture and fittings
1,502,820 GBP2023-06-30
1,412,824 GBP2022-06-30
Computers
2,102,624 GBP2023-06-30
1,826,371 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,296,691 GBP2023-06-30
3,339,844 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,830 GBP2022-06-30
Furniture and fittings
955,850 GBP2022-06-30
Computers
1,328,557 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,342,289 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
167,650 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
268,591 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
443,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,786,113 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
379,320 GBP2023-06-30
456,974 GBP2022-06-30
Computers
505,476 GBP2023-06-30
497,814 GBP2022-06-30
Finished Goods/Goods for Resale
7,524,520 GBP2023-06-30
8,839,714 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,886,855 GBP2023-06-30
1,801,878 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,231,939 GBP2023-06-30
2,681,167 GBP2022-06-30
Other Debtors
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Prepayments/Accrued Income
Current
2,655,388 GBP2023-06-30
2,261,350 GBP2022-06-30
Debtors
Current
6,779,182 GBP2023-06-30
6,749,395 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,448,646 GBP2023-06-30
6,099,726 GBP2022-06-30
Corporation Tax Payable
Current
191,036 GBP2023-06-30
526,142 GBP2022-06-30
Taxation/Social Security Payable
Current
1,156,256 GBP2023-06-30
1,395,320 GBP2022-06-30
Other Creditors
Current
19,389 GBP2023-06-30
16,572 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,512,723 GBP2023-06-30
1,643,049 GBP2022-06-30
Creditors
Current
7,328,050 GBP2023-06-30
9,680,809 GBP2022-06-30
Net Deferred Tax Liability/Asset
-134,373 GBP2023-06-30
134,373 GBP2023-06-30
-79,453 GBP2022-06-30
79,453 GBP2022-06-30
-142,873 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,920 GBP2022-07-01 ~ 2023-06-30
63,420 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
167,639 GBP2023-06-30
92,596 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,511 shares2023-06-30
8,511 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,719 shares2023-06-30
2,719 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
585,360 GBP2023-06-30
593,120 GBP2022-06-30
Between one and five year
1,443,333 GBP2023-06-30
1,955,360 GBP2022-06-30
More than five year
73,333 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,028,693 GBP2023-06-30
2,621,813 GBP2022-06-30