Par Value of Share
Class 1 ordinary share
332021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
9,310,863 GBP2021-07-01 ~ 2022-06-30
6,864,429 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
7,820,278 GBP2021-07-01 ~ 2022-06-30
5,688,117 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,490,585 GBP2021-07-01 ~ 2022-06-30
1,176,312 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
394,901 GBP2021-07-01 ~ 2022-06-30
338,232 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
452,149 GBP2021-07-01 ~ 2022-06-30
416,121 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
643,535 GBP2021-07-01 ~ 2022-06-30
439,431 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,808 GBP2021-07-01 ~ 2022-06-30
84,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
521,727 GBP2021-07-01 ~ 2022-06-30
355,431 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
521,727 GBP2021-07-01 ~ 2022-06-30
355,431 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
6,098 GBP2022-06-30
400 GBP2021-06-30
Total Inventories
738,916 GBP2022-06-30
586,404 GBP2021-06-30
Debtors
2,108,974 GBP2022-06-30
1,795,156 GBP2021-06-30
Cash at bank and in hand
1,391,770 GBP2022-06-30
373,985 GBP2021-06-30
Current Assets
4,239,660 GBP2022-06-30
2,755,545 GBP2021-06-30
Creditors
Current
2,996,868 GBP2022-06-30
1,563,924 GBP2021-06-30
Net Current Assets/Liabilities
1,242,792 GBP2022-06-30
1,191,621 GBP2021-06-30
Total Assets Less Current Liabilities
1,248,890 GBP2022-06-30
1,192,021 GBP2021-06-30
Equity
Called up share capital
369,491 GBP2022-06-30
369,491 GBP2021-06-30
369,491 GBP2020-06-30
Retained earnings (accumulated losses)
879,399 GBP2022-06-30
822,530 GBP2021-06-30
762,531 GBP2020-06-30
Equity
1,248,890 GBP2022-06-30
1,192,021 GBP2021-06-30
1,132,022 GBP2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-464,858 GBP2021-07-01 ~ 2022-06-30
-295,432 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-464,858 GBP2021-07-01 ~ 2022-06-30
-295,432 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,727 GBP2021-07-01 ~ 2022-06-30
355,431 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,794 GBP2022-06-30
47,794 GBP2021-06-30
Furniture and fittings
62,421 GBP2022-06-30
54,506 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
110,215 GBP2022-06-30
102,300 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,794 GBP2022-06-30
47,794 GBP2021-06-30
Furniture and fittings
56,323 GBP2022-06-30
54,106 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,117 GBP2022-06-30
101,900 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
6,098 GBP2022-06-30
400 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,052,238 GBP2022-06-30
1,734,668 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
2,000 GBP2022-06-30
2,500 GBP2021-06-30
Prepayments
Current
54,736 GBP2022-06-30
57,988 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,108,974 GBP2022-06-30
1,795,156 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,169,109 GBP2022-06-30
1,009,998 GBP2021-06-30
Corporation Tax Payable
Current
121,217 GBP2022-06-30
84,000 GBP2021-06-30
Other Taxation & Social Security Payable
Current
113,005 GBP2022-06-30
63,817 GBP2021-06-30
Other Creditors
Current
204,282 GBP2022-06-30
142,020 GBP2021-06-30
Accrued Liabilities
Current
63,854 GBP2022-06-30
57,287 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
Class 3 ordinary share
366,158 shares2022-06-30