Cost of Sales
-3,435,167 GBP2022-07-01 ~ 2023-06-30
-3,907,581 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-327,976 GBP2022-07-01 ~ 2023-06-30
-334,647 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,504,371 GBP2022-07-01 ~ 2023-06-30
-4,725,952 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,320 GBP2022-07-01 ~ 2023-06-30
1,747 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,090,000 GBP2022-07-01 ~ 2023-06-30
1,785,088 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,618,375 GBP2022-07-01 ~ 2023-06-30
1,296,503 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
326,953 GBP2023-06-30
528,533 GBP2022-06-30
Debtors
1,029,190 GBP2023-06-30
1,312,714 GBP2022-06-30
Cash at bank and in hand
4,966,063 GBP2023-06-30
5,241,592 GBP2022-06-30
Current Assets
6,318,761 GBP2023-06-30
6,888,079 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,463,080 GBP2023-06-30
-2,272,161 GBP2022-06-30
Net Current Assets/Liabilities
3,855,681 GBP2023-06-30
4,615,918 GBP2022-06-30
Total Assets Less Current Liabilities
4,182,634 GBP2023-06-30
5,144,451 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
90 GBP2021-06-30
Retained earnings (accumulated losses)
4,182,544 GBP2023-06-30
5,144,361 GBP2022-06-30
5,544,106 GBP2021-06-30
Equity
4,182,634 GBP2023-06-30
5,144,451 GBP2022-06-30
5,544,196 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,618,375 GBP2022-07-01 ~ 2023-06-30
1,296,503 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,696,248 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,580,192 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,016 GBP2022-07-01 ~ 2023-06-30
22,713 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
852022-07-01 ~ 2023-06-30
982021-07-01 ~ 2022-06-30
Wages/Salaries
3,702,720 GBP2022-07-01 ~ 2023-06-30
4,073,690 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,425 GBP2022-07-01 ~ 2023-06-30
67,433 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,178,559 GBP2022-07-01 ~ 2023-06-30
4,611,555 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
375,000 GBP2022-07-01 ~ 2023-06-30
549,597 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,640 GBP2023-06-30
597,640 GBP2022-06-30
Plant and equipment
245,228 GBP2023-06-30
227,140 GBP2022-06-30
Furniture and fittings
266,608 GBP2023-06-30
242,491 GBP2022-06-30
Motor vehicles
306,460 GBP2023-06-30
306,460 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,415,936 GBP2023-06-30
1,373,731 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
452,182 GBP2023-06-30
384,515 GBP2022-06-30
Plant and equipment
205,599 GBP2023-06-30
158,548 GBP2022-06-30
Furniture and fittings
217,592 GBP2023-06-30
165,140 GBP2022-06-30
Motor vehicles
213,610 GBP2023-06-30
136,995 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,983 GBP2023-06-30
845,198 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,667 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
47,051 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
52,452 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
76,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
145,458 GBP2023-06-30
213,125 GBP2022-06-30
Plant and equipment
39,629 GBP2023-06-30
68,592 GBP2022-06-30
Furniture and fittings
49,016 GBP2023-06-30
77,351 GBP2022-06-30
Motor vehicles
92,850 GBP2023-06-30
169,465 GBP2022-06-30
Finished Goods/Goods for Resale
244,598 GBP2023-06-30
262,599 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
122,114 GBP2023-06-30
182,585 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
253,911 GBP2023-06-30
175,536 GBP2022-06-30
Other Debtors
Current
307,210 GBP2023-06-30
526,241 GBP2022-06-30
Prepayments/Accrued Income
Current
345,955 GBP2023-06-30
428,352 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,029,190 GBP2023-06-30
1,312,714 GBP2022-06-30
Trade Creditors/Trade Payables
Current
418,500 GBP2023-06-30
268,536 GBP2022-06-30
Other Taxation & Social Security Payable
Current
136,318 GBP2023-06-30
135,611 GBP2022-06-30
Other Creditors
Current
1,908,262 GBP2023-06-30
1,868,014 GBP2022-06-30
Creditors
Current
2,463,080 GBP2023-06-30
2,272,161 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2023-06-30
327,798 GBP2022-06-30
Between two and five year
1,180,000 GBP2023-06-30
1,180,000 GBP2022-06-30
More than five year
0 GBP2023-06-30
49,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,475,000 GBP2023-06-30
1,556,965 GBP2022-06-30