Average Number of Employees
402023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Turnover/Revenue
22,759,688 GBP2023-07-01 ~ 2024-06-30
17,975,699 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-17,685,759 GBP2023-07-01 ~ 2024-06-30
-15,394,002 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,073,929 GBP2023-07-01 ~ 2024-06-30
2,581,697 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,912,037 GBP2023-07-01 ~ 2024-06-30
-1,534,666 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,336,236 GBP2023-07-01 ~ 2024-06-30
-4,036,803 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,174,344 GBP2023-07-01 ~ 2024-06-30
-2,989,772 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,922 GBP2023-07-01 ~ 2024-06-30
782 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,165,422 GBP2023-07-01 ~ 2024-06-30
-2,988,990 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,165,705 GBP2023-07-01 ~ 2024-06-30
-2,751,654 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
27,614 GBP2024-06-30
15,919 GBP2023-06-30
Property, Plant & Equipment
208,598 GBP2024-06-30
120,381 GBP2023-06-30
Fixed Assets - Investments
87 GBP2024-06-30
Fixed Assets
236,299 GBP2024-06-30
136,300 GBP2023-06-30
Total Inventories
11,148,244 GBP2024-06-30
8,809,447 GBP2023-06-30
Debtors
Current
5,573,171 GBP2024-06-30
4,617,666 GBP2023-06-30
Cash at bank and in hand
251,386 GBP2024-06-30
136,066 GBP2023-06-30
Current Assets
16,972,801 GBP2024-06-30
13,563,179 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,758,454 GBP2023-06-30
Net Current Assets/Liabilities
-1,371,230 GBP2024-06-30
804,725 GBP2023-06-30
Total Assets Less Current Liabilities
-1,134,931 GBP2024-06-30
941,025 GBP2023-06-30
Net Assets/Liabilities
-1,224,680 GBP2024-06-30
941,025 GBP2023-06-30
Equity
Called up share capital
35,000 GBP2024-06-30
35,000 GBP2023-06-30
35,000 GBP2022-07-01
Retained earnings (accumulated losses)
-1,259,680 GBP2024-06-30
906,025 GBP2023-06-30
3,657,679 GBP2022-07-01
Equity
-1,224,680 GBP2024-06-30
941,025 GBP2023-06-30
3,692,679 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,165,705 GBP2023-07-01 ~ 2024-06-30
-2,751,654 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,640,825 GBP2023-07-01 ~ 2024-06-30
2,170,581 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
281,995 GBP2023-07-01 ~ 2024-06-30
237,034 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,016,941 GBP2023-07-01 ~ 2024-06-30
2,487,292 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
302,368 GBP2023-07-01 ~ 2024-06-30
303,624 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,730 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-411,430 GBP2023-07-01 ~ 2024-06-30
-567,908 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
78,620 GBP2024-06-30
58,720 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,006 GBP2024-06-30
42,801 GBP2023-06-30
Intangible Assets
Goodwill
27,614 GBP2024-06-30
15,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,510 GBP2024-06-30
37,750 GBP2023-06-30
Office equipment
288,538 GBP2024-06-30
276,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
451,516 GBP2024-06-30
314,448 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-22,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,486 GBP2023-06-30
Office equipment
183,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,067 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,707 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
16,586 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
49,153 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
68,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,707 GBP2024-06-30
Motor vehicles
27,072 GBP2024-06-30
Office equipment
213,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,918 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,761 GBP2024-06-30
Motor vehicles
120,438 GBP2024-06-30
27,264 GBP2023-06-30
Office equipment
75,399 GBP2024-06-30
93,117 GBP2023-06-30
Raw materials and consumables
9,043 GBP2024-06-30
15,027 GBP2023-06-30
Value of work in progress
13,879 GBP2024-06-30
10,051 GBP2023-06-30
Finished Goods/Goods for Resale
11,125,322 GBP2024-06-30
8,784,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,835,750 GBP2024-06-30
4,074,573 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
165,128 GBP2024-06-30
14,003 GBP2023-06-30
Other Debtors
Current
300,007 GBP2024-06-30
319,742 GBP2023-06-30
Prepayments/Accrued Income
Current
272,286 GBP2024-06-30
209,348 GBP2023-06-30
Bank Overdrafts
Current
2,445,019 GBP2024-06-30
2,212,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
445,596 GBP2024-06-30
268,917 GBP2023-06-30
Amounts owed to group undertakings
Current
14,691,000 GBP2024-06-30
9,459,934 GBP2023-06-30
Taxation/Social Security Payable
Current
64,419 GBP2024-06-30
146,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,009 GBP2024-06-30
Other Creditors
Current
6,572 GBP2024-06-30
429 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
546,976 GBP2024-06-30
390,323 GBP2023-06-30
Creditors
Current
18,344,031 GBP2024-06-30
12,758,454 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,749 GBP2024-06-30
Creditors
Non-current
89,749 GBP2024-06-30
Minimum gross finance lease payments owing
105,758 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-06-30
35,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,265 GBP2024-06-30
104,192 GBP2023-06-30
Between one and five year
152,809 GBP2024-06-30
231,383 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,074 GBP2024-06-30
335,575 GBP2023-06-30