Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
21,784,742 GBP2023-07-01 ~ 2024-06-30
16,188,713 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,126,602 GBP2023-07-01 ~ 2024-06-30
-10,778,407 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,658,140 GBP2023-07-01 ~ 2024-06-30
5,410,306 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,955,441 GBP2023-07-01 ~ 2024-06-30
-6,006,255 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
702,699 GBP2023-07-01 ~ 2024-06-30
-595,949 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-143,435 GBP2023-07-01 ~ 2024-06-30
-65,677 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
559,264 GBP2023-07-01 ~ 2024-06-30
-661,626 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
559,264 GBP2023-07-01 ~ 2024-06-30
-661,626 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-1,126,569 GBP2024-06-30
-1,685,833 GBP2023-06-30
-1,775,085 GBP2022-06-30
Intangible Assets
108,254 GBP2024-06-30
6,893 GBP2023-06-30
Property, Plant & Equipment
593,730 GBP2024-06-30
529,389 GBP2023-06-30
Fixed Assets
701,984 GBP2024-06-30
536,282 GBP2023-06-30
Total Inventories
689,328 GBP2024-06-30
718,160 GBP2023-06-30
Debtors
2,865,313 GBP2024-06-30
2,433,245 GBP2023-06-30
Cash at bank and in hand
463,566 GBP2024-06-30
314,458 GBP2023-06-30
Current Assets
4,018,207 GBP2024-06-30
3,465,863 GBP2023-06-30
Net Current Assets/Liabilities
-558,574 GBP2024-06-30
-898,421 GBP2023-06-30
Total Assets Less Current Liabilities
143,410 GBP2024-06-30
-362,139 GBP2023-06-30
Net Assets/Liabilities
85,531 GBP2024-06-30
-473,733 GBP2023-06-30
Equity
Called up share capital
12,100 GBP2024-06-30
12,100 GBP2023-06-30
Equity
85,531 GBP2024-06-30
-473,733 GBP2023-06-30
Wages/Salaries
6,130,993 GBP2023-07-01 ~ 2024-06-30
4,921,154 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
613,474 GBP2023-07-01 ~ 2024-06-30
495,248 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,682 GBP2023-07-01 ~ 2024-06-30
104,567 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,866,149 GBP2023-07-01 ~ 2024-06-30
5,520,969 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1742023-07-01 ~ 2024-06-30
1532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,492 GBP2023-07-01 ~ 2024-06-30
152,326 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
34,700 GBP2023-07-01 ~ 2024-06-30
29,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
139,605 GBP2024-06-30
36,893 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,351 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,351 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
108,254 GBP2024-06-30
6,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,244 GBP2024-06-30
148,467 GBP2023-06-30
Plant and equipment
688,533 GBP2024-06-30
597,037 GBP2023-06-30
Furniture and fittings
41,407 GBP2024-06-30
34,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,994 GBP2024-06-30
29,328 GBP2023-06-30
Plant and equipment
371,590 GBP2024-06-30
291,573 GBP2023-06-30
Furniture and fittings
10,238 GBP2024-06-30
6,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80,017 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
124,250 GBP2024-06-30
119,139 GBP2023-06-30
Plant and equipment
316,943 GBP2024-06-30
305,464 GBP2023-06-30
Furniture and fittings
31,169 GBP2024-06-30
28,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,378 GBP2024-06-30
41,598 GBP2023-06-30
Computers
123,496 GBP2024-06-30
120,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,145,058 GBP2024-06-30
942,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,810 GBP2024-06-30
18,558 GBP2023-06-30
Computers
98,696 GBP2024-06-30
67,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,328 GBP2024-06-30
412,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,252 GBP2023-07-01 ~ 2024-06-30
Computers
31,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
96,568 GBP2024-06-30
23,040 GBP2023-06-30
Computers
24,800 GBP2024-06-30
52,983 GBP2023-06-30
Merchandise
241,850 GBP2024-06-30
207,167 GBP2023-06-30
Value of work in progress
447,478 GBP2024-06-30
510,993 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,911,411 GBP2024-06-30
2,220,698 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
559,402 GBP2024-06-30
2,406 GBP2023-06-30
Other Debtors
Current
63,240 GBP2024-06-30
7,250 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,232 GBP2024-06-30
12,789 GBP2023-06-30
Prepayments/Accrued Income
Current
317,928 GBP2024-06-30
189,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,865,313 GBP2024-06-30
Amounts falling due within one year, Current
2,433,245 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,882 GBP2024-06-30
48,883 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,275 GBP2024-06-30
17,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
613,585 GBP2024-06-30
461,305 GBP2023-06-30
Amounts owed to group undertakings
Current
209,587 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,607 GBP2024-06-30
135,766 GBP2023-06-30
Other Creditors
Current
46,089 GBP2024-06-30
40,515 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
679,852 GBP2024-06-30
409,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,781 GBP2024-06-30
96,288 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,208 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
48,882 GBP2024-06-30
Non-current, Between one and two years
50,781 GBP2024-06-30
96,288 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,071,663 GBP2024-06-30
1,001,319 GBP2023-06-30
Between one and five year
2,647,389 GBP2024-06-30
2,511,805 GBP2023-06-30
More than five year
3,116,458 GBP2024-06-30
2,282,708 GBP2023-06-30
All periods
6,835,510 GBP2024-06-30
5,795,832 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,098 GBP2024-06-30
7,098 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
559,264 GBP2023-07-01 ~ 2024-06-30