Cost of Sales
-36,362,209 GBP2022-07-01 ~ 2023-06-30
-33,072,965 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,852,430 GBP2022-07-01 ~ 2023-06-30
-4,434,040 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,543 GBP2022-07-01 ~ 2023-06-30
2,239 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
52,158 GBP2022-07-01 ~ 2023-06-30
451,245 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
169,278 GBP2022-07-01 ~ 2023-06-30
518,797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
41,479 GBP2023-06-30
52,410 GBP2022-06-30
Cash at bank and in hand
602,825 GBP2023-06-30
332,457 GBP2022-06-30
Equity
Called up share capital
90,000 GBP2023-06-30
90,000 GBP2022-06-30
90,000 GBP2021-06-30
Capital redemption reserve
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,912,709 GBP2023-06-30
1,818,312 GBP2022-06-30
1,458,611 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
169,278 GBP2022-07-01 ~ 2023-06-30
518,797 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-159,096 GBP2021-07-01 ~ 2022-06-30
Equity
2,012,709 GBP2023-06-30
1,918,312 GBP2022-06-30
Dividends Paid
-74,881 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
31,000 GBP2022-07-01 ~ 2023-06-30
27,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
862022-07-01 ~ 2023-06-30
882021-07-01 ~ 2022-06-30
Wages/Salaries
3,393,810 GBP2022-07-01 ~ 2023-06-30
3,202,800 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,602 GBP2022-07-01 ~ 2023-06-30
67,094 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,817,358 GBP2022-07-01 ~ 2023-06-30
3,601,281 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
253,540 GBP2022-07-01 ~ 2023-06-30
177,428 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110 GBP2022-07-01 ~ 2023-06-30
2,102 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,788 GBP2023-06-30
94,037 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,309 GBP2023-06-30
41,627 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
41,479 GBP2023-06-30
52,410 GBP2022-06-30
Finished Goods/Goods for Resale
1,165,686 GBP2023-06-30
2,991,236 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,951,127 GBP2023-06-30
5,265,049 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
180,171 GBP2023-06-30
63,161 GBP2022-06-30
Other Debtors
Current
274,905 GBP2023-06-30
230,886 GBP2022-06-30
Prepayments/Accrued Income
Current
414,798 GBP2023-06-30
518,464 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
353,738 GBP2023-06-30
353,628 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,174,739 GBP2023-06-30
6,431,188 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,881,229 GBP2023-06-30
4,635,952 GBP2022-06-30
Other Taxation & Social Security Payable
Current
480,607 GBP2023-06-30
93,314 GBP2022-06-30
Other Creditors
Current
1,017,444 GBP2023-06-30
1,516,986 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
259,407 GBP2023-06-30
1,209,394 GBP2022-06-30
Creditors
Current
4,738,687 GBP2023-06-30
7,555,646 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2023-06-30
333,333 GBP2022-06-30
Bank Borrowings
333,333 GBP2023-06-30
433,333 GBP2022-06-30
Total Borrowings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Non-current
233,333 GBP2023-06-30
333,333 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,333 GBP2023-06-30
102,116 GBP2022-06-30
Between two and five year
51,054 GBP2023-06-30
96,574 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,387 GBP2023-06-30
198,690 GBP2022-06-30