Cost of Sales
-4,553,140 GBP2023-06-28 ~ 2024-06-30
-4,285,411 GBP2022-06-28 ~ 2023-06-27
Administrative Expenses
-3,095,234 GBP2023-06-28 ~ 2024-06-30
-2,769,958 GBP2022-06-28 ~ 2023-06-27
Profit/Loss on Ordinary Activities Before Tax
1,091,776 GBP2023-06-28 ~ 2024-06-30
565,386 GBP2022-06-28 ~ 2023-06-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,581 GBP2023-06-28 ~ 2024-06-30
5,601 GBP2022-06-28 ~ 2023-06-27
Profit/Loss
1,066,195 GBP2023-06-28 ~ 2024-06-30
570,987 GBP2022-06-28 ~ 2023-06-27
Equity
Retained earnings (accumulated losses)
1,612,642 GBP2024-06-30
5,046,447 GBP2023-06-27
4,475,460 GBP2022-06-27
Dividends Paid
-4,500,000 GBP2023-06-28 ~ 2024-06-30
Retained earnings (accumulated losses)
0 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
311,026 GBP2024-06-30
330,360 GBP2023-06-27
Debtors
3,427,269 GBP2024-06-30
7,038,768 GBP2023-06-27
Cash at bank and in hand
303,507 GBP2024-06-30
466,120 GBP2023-06-27
Current Assets
3,764,335 GBP2024-06-30
7,541,333 GBP2023-06-27
Creditors
Current, Amounts falling due within one year
-2,462,717 GBP2024-06-30
-2,793,132 GBP2023-06-27
Net Current Assets/Liabilities
1,301,618 GBP2024-06-30
4,748,201 GBP2023-06-27
Total Assets Less Current Liabilities
1,612,644 GBP2024-06-30
5,078,561 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-32,112 GBP2023-06-27
Net Assets/Liabilities
1,612,644 GBP2024-06-30
5,046,449 GBP2023-06-27
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-27
Equity
1,612,644 GBP2024-06-30
5,046,449 GBP2023-06-27
Audit Fees/Expenses
25,000 GBP2023-06-28 ~ 2024-06-30
24,800 GBP2022-06-28 ~ 2023-06-27
Average Number of Employees
1332023-06-28 ~ 2024-06-30
1332022-06-28 ~ 2023-06-27
Wages/Salaries
2,878,468 GBP2023-06-28 ~ 2024-06-30
2,875,138 GBP2022-06-28 ~ 2023-06-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,012 GBP2023-06-28 ~ 2024-06-30
40,748 GBP2022-06-28 ~ 2023-06-27
Staff Costs/Employee Benefits Expense
3,076,413 GBP2023-06-28 ~ 2024-06-30
3,061,584 GBP2022-06-28 ~ 2023-06-27
Director Remuneration
94,972 GBP2023-06-28 ~ 2024-06-30
103,181 GBP2022-06-28 ~ 2023-06-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,190 GBP2023-06-28 ~ 2024-06-30
-732 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,525 GBP2024-06-30
6,525 GBP2023-06-27
Furniture and fittings
446,302 GBP2024-06-30
407,915 GBP2023-06-27
Computers
62,074 GBP2024-06-30
55,957 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
514,901 GBP2024-06-30
470,397 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,525 GBP2024-06-30
6,360 GBP2023-06-27
Furniture and fittings
164,046 GBP2024-06-30
112,332 GBP2023-06-27
Computers
33,304 GBP2024-06-30
21,345 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,875 GBP2024-06-30
140,037 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2023-06-28 ~ 2024-06-30
Furniture and fittings
51,714 GBP2023-06-28 ~ 2024-06-30
Computers
11,959 GBP2023-06-28 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,838 GBP2023-06-28 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
165 GBP2023-06-27
Furniture and fittings
282,256 GBP2024-06-30
295,583 GBP2023-06-27
Computers
28,770 GBP2024-06-30
34,612 GBP2023-06-27
Finished Goods/Goods for Resale
33,559 GBP2024-06-30
36,445 GBP2023-06-27
Trade Debtors/Trade Receivables
Current
91,700 GBP2024-06-30
61,956 GBP2023-06-27
Amounts Owed by Group Undertakings
Current
3,179,129 GBP2024-06-30
6,743,758 GBP2023-06-27
Other Debtors
Current
7,275 GBP2024-06-30
92,259 GBP2023-06-27
Prepayments/Accrued Income
Current
120,837 GBP2024-06-30
86,886 GBP2023-06-27
Debtors
Current, Amounts falling due within one year
3,398,941 GBP2024-06-30
6,984,859 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
32,112 GBP2024-06-30
73,878 GBP2023-06-27
Other Remaining Borrowings
Current
173,135 GBP2024-06-30
0 GBP2023-06-27
Trade Creditors/Trade Payables
Current
618,902 GBP2024-06-30
728,017 GBP2023-06-27
Other Taxation & Social Security Payable
Current
585,296 GBP2024-06-30
905,339 GBP2023-06-27
Other Creditors
Current
46,612 GBP2024-06-30
222,865 GBP2023-06-27
Accrued Liabilities/Deferred Income
Current
1,006,660 GBP2024-06-30
863,033 GBP2023-06-27
Creditors
Current
2,462,717 GBP2024-06-30
2,793,132 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
32,112 GBP2023-06-27
Bank Borrowings
32,112 GBP2024-06-30
105,990 GBP2023-06-27
Total Borrowings
205,247 GBP2024-06-30
105,990 GBP2023-06-27
Current
205,247 GBP2024-06-30
73,878 GBP2023-06-27
Non-current
0 GBP2024-06-30
32,112 GBP2023-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,827 GBP2024-06-30
3,106 GBP2023-06-27
Between two and five year
17,280 GBP2024-06-30
641 GBP2023-06-27
More than five year
895 GBP2024-06-30
0 GBP2023-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,002 GBP2024-06-30
3,747 GBP2023-06-27