Average Number of Employees
392022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Turnover/Revenue
17,975,699 GBP2022-07-01 ~ 2023-06-30
53,284,489 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-15,394,002 GBP2022-07-01 ~ 2023-06-30
-47,130,472 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,581,697 GBP2022-07-01 ~ 2023-06-30
6,154,017 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,534,666 GBP2022-07-01 ~ 2023-06-30
-1,590,393 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,036,803 GBP2022-07-01 ~ 2023-06-30
-3,399,961 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-2,989,772 GBP2022-07-01 ~ 2023-06-30
1,211,690 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
782 GBP2022-07-01 ~ 2023-06-30
110 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,988,990 GBP2022-07-01 ~ 2023-06-30
1,202,334 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,751,654 GBP2022-07-01 ~ 2023-06-30
1,000,584 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
15,919 GBP2023-06-30
12,180 GBP2022-06-30
Property, Plant & Equipment
120,381 GBP2023-06-30
75,106 GBP2022-06-30
Fixed Assets
136,300 GBP2023-06-30
87,286 GBP2022-06-30
Total Inventories
8,809,447 GBP2023-06-30
11,651,763 GBP2022-06-30
Debtors
Current
4,617,666 GBP2023-06-30
5,421,395 GBP2022-06-30
Cash at bank and in hand
136,066 GBP2023-06-30
1,122,699 GBP2022-06-30
Current Assets
13,563,179 GBP2023-06-30
18,195,857 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,758,454 GBP2023-06-30
-14,575,734 GBP2022-06-30
Net Current Assets/Liabilities
804,725 GBP2023-06-30
3,620,123 GBP2022-06-30
Total Assets Less Current Liabilities
941,025 GBP2023-06-30
3,707,409 GBP2022-06-30
Net Assets/Liabilities
941,025 GBP2023-06-30
3,692,679 GBP2022-06-30
Equity
Called up share capital
35,000 GBP2023-06-30
35,000 GBP2022-06-30
35,000 GBP2021-07-01
Retained earnings (accumulated losses)
906,025 GBP2023-06-30
3,657,679 GBP2022-06-30
3,057,095 GBP2021-07-01
Equity
941,025 GBP2023-06-30
3,692,679 GBP2022-06-30
3,092,095 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,751,654 GBP2022-07-01 ~ 2023-06-30
1,000,584 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-400,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,170,581 GBP2022-07-01 ~ 2023-06-30
1,627,032 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
237,034 GBP2022-07-01 ~ 2023-06-30
174,888 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,487,292 GBP2022-07-01 ~ 2023-06-30
1,864,588 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
303,624 GBP2022-07-01 ~ 2023-06-30
274,347 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,730 GBP2022-07-01 ~ 2023-06-30
12,779 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-567,908 GBP2022-07-01 ~ 2023-06-30
228,443 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
400,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
58,720 GBP2023-06-30
48,720 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,801 GBP2023-06-30
36,540 GBP2022-06-30
Intangible Assets
Goodwill
15,919 GBP2023-06-30
12,180 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
276,698 GBP2023-06-30
228,464 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
314,448 GBP2023-06-30
228,464 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-13,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
153,358 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,358 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,486 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
42,914 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
53,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,486 GBP2023-06-30
Office equipment
183,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,067 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
27,264 GBP2023-06-30
Office equipment
93,117 GBP2023-06-30
75,106 GBP2022-06-30
Raw materials and consumables
15,027 GBP2023-06-30
Value of work in progress
10,051 GBP2023-06-30
Finished Goods/Goods for Resale
8,784,369 GBP2023-06-30
11,651,763 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,074,573 GBP2023-06-30
4,010,564 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
14,003 GBP2023-06-30
37,870 GBP2022-06-30
Other Debtors
Current
319,742 GBP2023-06-30
684,930 GBP2022-06-30
Prepayments/Accrued Income
Current
209,348 GBP2023-06-30
177,129 GBP2022-06-30
Bank Overdrafts
Current
2,212,138 GBP2023-06-30
1,863,201 GBP2022-06-30
Trade Creditors/Trade Payables
Current
268,917 GBP2023-06-30
601,155 GBP2022-06-30
Amounts owed to group undertakings
Current
9,459,934 GBP2023-06-30
10,971,056 GBP2022-06-30
Corporation Tax Payable
Current
222,323 GBP2022-06-30
Taxation/Social Security Payable
Current
146,309 GBP2023-06-30
96,416 GBP2022-06-30
Other Creditors
Current
429 GBP2023-06-30
3,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
390,323 GBP2023-06-30
418,583 GBP2022-06-30
Creditors
Current
12,758,454 GBP2023-06-30
14,575,734 GBP2022-06-30
Net Deferred Tax Liability/Asset
-14,730 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,730 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,730 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-06-30
35,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,192 GBP2023-06-30
70,672 GBP2022-06-30
Between one and five year
231,383 GBP2023-06-30
224,933 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,575 GBP2023-06-30
295,605 GBP2022-06-30