Cost of Sales
-6,809,885 GBP2023-07-01 ~ 2024-06-30
-6,157,993 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,700,426 GBP2023-07-01 ~ 2024-06-30
-4,484,698 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,404 GBP2023-07-01 ~ 2024-06-30
95 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
43,512 GBP2023-07-01 ~ 2024-06-30
1,222,822 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
66,424 GBP2023-07-01 ~ 2024-06-30
972,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
496,574 GBP2024-06-30
476,376 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
496,575 GBP2024-06-30
476,377 GBP2023-06-30
Debtors
2,113,172 GBP2024-06-30
2,050,699 GBP2023-06-30
Cash at bank and in hand
150,975 GBP2024-06-30
182,833 GBP2023-06-30
Current Assets
4,944,788 GBP2024-06-30
5,059,173 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,743,443 GBP2024-06-30
Net Current Assets/Liabilities
2,201,345 GBP2024-06-30
2,152,600 GBP2023-06-30
Total Assets Less Current Liabilities
2,697,920 GBP2024-06-30
2,628,977 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,519 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,635,433 GBP2024-06-30
2,569,009 GBP2023-06-30
Equity
Called up share capital
67,001 GBP2024-06-30
67,001 GBP2023-06-30
67,001 GBP2022-06-30
Capital redemption reserve
67,001 GBP2024-06-30
67,001 GBP2023-06-30
67,001 GBP2022-06-30
Retained earnings (accumulated losses)
2,501,431 GBP2024-06-30
2,435,007 GBP2023-06-30
2,369,723 GBP2022-06-30
Equity
2,635,433 GBP2024-06-30
2,569,009 GBP2023-06-30
2,503,725 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
66,424 GBP2023-07-01 ~ 2024-06-30
972,220 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-906,936 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,600 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1362023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Wages/Salaries
3,673,368 GBP2023-07-01 ~ 2024-06-30
2,952,881 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,291 GBP2023-07-01 ~ 2024-06-30
89,982 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,112,643 GBP2023-07-01 ~ 2024-06-30
3,321,138 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
127,032 GBP2023-07-01 ~ 2024-06-30
98,199 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,519 GBP2023-07-01 ~ 2024-06-30
-9,529 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
907,476 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
907,476 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,204 GBP2023-06-30
Furniture and fittings
426,621 GBP2024-06-30
352,953 GBP2023-06-30
Computers
120,069 GBP2024-06-30
97,753 GBP2023-06-30
Motor vehicles
559,520 GBP2024-06-30
493,930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,237,747 GBP2024-06-30
1,145,251 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-182,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
131,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268,836 GBP2024-06-30
228,231 GBP2023-06-30
Computers
47,911 GBP2024-06-30
30,665 GBP2023-06-30
Motor vehicles
409,035 GBP2024-06-30
370,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,173 GBP2024-06-30
668,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,863 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40,605 GBP2023-07-01 ~ 2024-06-30
Computers
17,246 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,391 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
154,874 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
116,146 GBP2024-06-30
Furniture and fittings
157,785 GBP2024-06-30
124,722 GBP2023-06-30
Computers
72,158 GBP2024-06-30
67,088 GBP2023-06-30
Motor vehicles
150,485 GBP2024-06-30
123,809 GBP2023-06-30
Finished Goods/Goods for Resale
2,680,641 GBP2024-06-30
2,825,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,374,552 GBP2024-06-30
1,233,206 GBP2023-06-30
Other Debtors
Current
723,246 GBP2024-06-30
788,368 GBP2023-06-30
Prepayments/Accrued Income
Current
15,374 GBP2024-06-30
29,125 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,113,172 GBP2024-06-30
Amounts falling due within one year, Current
2,050,699 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,744,580 GBP2024-06-30
1,954,673 GBP2023-06-30
Amounts owed to group undertakings
Current
380,837 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
-25,431 GBP2024-06-30
260,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
189,555 GBP2024-06-30
272,799 GBP2023-06-30
Other Creditors
Current
277,851 GBP2024-06-30
274,854 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,051 GBP2024-06-30
144,116 GBP2023-06-30
Creditors
Current
2,743,443 GBP2024-06-30
2,906,573 GBP2023-06-30