Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,152,483 GBP2023-07-01 ~ 2024-06-30
8,063,251 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,431,981 GBP2023-07-01 ~ 2024-06-30
5,677,986 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,720,502 GBP2023-07-01 ~ 2024-06-30
2,385,265 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,174,284 GBP2023-07-01 ~ 2024-06-30
1,968,060 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
546,218 GBP2023-07-01 ~ 2024-06-30
599,547 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
4,926 GBP2023-07-01 ~ 2024-06-30
109,472 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
541,292 GBP2023-07-01 ~ 2024-06-30
490,075 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,975 GBP2023-07-01 ~ 2024-06-30
382,560 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
219,317 GBP2023-07-01 ~ 2024-06-30
107,515 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
219,317 GBP2023-07-01 ~ 2024-06-30
107,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,793,311 GBP2024-06-30
5,127,296 GBP2023-06-30
Total Inventories
1,166,149 GBP2024-06-30
1,398,067 GBP2023-06-30
Debtors
5,471,908 GBP2024-06-30
5,700,411 GBP2023-06-30
Cash at bank and in hand
446,864 GBP2024-06-30
780,563 GBP2023-06-30
Current Assets
7,084,921 GBP2024-06-30
7,879,041 GBP2023-06-30
Creditors
Current
2,829,994 GBP2024-06-30
2,689,519 GBP2023-06-30
Net Current Assets/Liabilities
4,254,927 GBP2024-06-30
5,189,522 GBP2023-06-30
Total Assets Less Current Liabilities
10,048,238 GBP2024-06-30
10,316,818 GBP2023-06-30
Creditors
Non-current
-1,244,967 GBP2024-06-30
-2,054,839 GBP2023-06-30
Net Assets/Liabilities
8,128,717 GBP2024-06-30
7,909,400 GBP2023-06-30
Equity
Called up share capital
114,865 GBP2024-06-30
114,865 GBP2023-06-30
114,865 GBP2022-06-30
Share premium
516,136 GBP2024-06-30
516,136 GBP2023-06-30
516,136 GBP2022-06-30
Retained earnings (accumulated losses)
7,497,716 GBP2024-06-30
7,278,399 GBP2023-06-30
10,170,884 GBP2022-06-30
Equity
8,128,717 GBP2024-06-30
7,909,400 GBP2023-06-30
10,801,885 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-3,000,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
219,317 GBP2023-07-01 ~ 2024-06-30
107,515 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,655,225 GBP2023-07-01 ~ 2024-06-30
2,870,933 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
397,171 GBP2023-07-01 ~ 2024-06-30
319,803 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,052,396 GBP2023-07-01 ~ 2024-06-30
3,190,736 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1502023-07-01 ~ 2024-06-30
1332022-07-01 ~ 2023-06-30
Director Remuneration
229,531 GBP2023-07-01 ~ 2024-06-30
151,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,019,014 GBP2023-07-01 ~ 2024-06-30
840,618 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
34,515 GBP2023-07-01 ~ 2024-06-30
36,297 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
317,914 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
135,323 GBP2023-07-01 ~ 2024-06-30
100,446 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,222,092 GBP2024-06-30
1,143,373 GBP2023-06-30
Plant and equipment
6,782,360 GBP2024-06-30
4,892,728 GBP2023-06-30
Furniture and fittings
755,421 GBP2024-06-30
729,147 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
810,955 GBP2024-06-30
724,336 GBP2023-06-30
Plant and equipment
2,951,511 GBP2024-06-30
2,503,396 GBP2023-06-30
Furniture and fittings
642,700 GBP2024-06-30
598,680 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
86,619 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
479,382 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
53,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,267 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
411,137 GBP2024-06-30
419,037 GBP2023-06-30
Plant and equipment
3,830,849 GBP2024-06-30
2,389,332 GBP2023-06-30
Furniture and fittings
112,721 GBP2024-06-30
130,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-06-30
11,995 GBP2023-06-30
Computers
2,122,495 GBP2024-06-30
3,368,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,894,363 GBP2024-06-30
10,146,021 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,886,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,953,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,995 GBP2024-06-30
11,995 GBP2023-06-30
Computers
683,891 GBP2024-06-30
1,180,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101,052 GBP2024-06-30
5,018,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-896,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-936,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,438,604 GBP2024-06-30
2,188,460 GBP2023-06-30
Merchandise
1,166,149 GBP2024-06-30
1,398,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,467,481 GBP2024-06-30
5,209,447 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,503,804 GBP2024-06-30
Other Debtors
Current
116,269 GBP2024-06-30
135,205 GBP2023-06-30
Prepayments
Current
384,354 GBP2024-06-30
355,759 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,471,908 GBP2024-06-30
5,700,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,177,652 GBP2024-06-30
1,551,383 GBP2023-06-30
Corporation Tax Payable
Current
-276,624 GBP2024-06-30
7,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,055 GBP2024-06-30
86,061 GBP2023-06-30
Other Creditors
Current
18,859 GBP2024-06-30
13,462 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
280,869 GBP2024-06-30
671,828 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,219 GBP2024-06-30
339,799 GBP2023-06-30
Between one and five year
901,955 GBP2024-06-30
1,494,469 GBP2023-06-30
More than five year
343,011 GBP2024-06-30
560,371 GBP2023-06-30
All periods
1,467,185 GBP2024-06-30
2,394,639 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
674,554 GBP2024-06-30
352,579 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,865 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
219,317 GBP2023-07-01 ~ 2024-06-30