Average Number of Employees
1362023-07-01 ~ 2024-06-30
1302022-07-01 ~ 2023-06-30
Turnover/Revenue
8,685,903 GBP2023-07-01 ~ 2024-06-30
7,283,010 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,269,153 GBP2023-07-01 ~ 2024-06-30
-5,442,748 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,416,750 GBP2023-07-01 ~ 2024-06-30
1,840,262 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,091,194 GBP2023-07-01 ~ 2024-06-30
-3,395,212 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
336,221 GBP2023-07-01 ~ 2024-06-30
1,089,129 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
64,958 GBP2023-07-01 ~ 2024-06-30
7,126 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
381,525 GBP2023-07-01 ~ 2024-06-30
1,080,092 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
555,330 GBP2023-07-01 ~ 2024-06-30
1,080,092 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
276,770 GBP2024-06-30
165,311 GBP2023-06-30
Property, Plant & Equipment
231,710 GBP2024-06-30
223,488 GBP2023-06-30
Fixed Assets
508,480 GBP2024-06-30
388,799 GBP2023-06-30
Total Inventories
276,832 GBP2024-06-30
250,439 GBP2023-06-30
Debtors
Non-current
831,240 GBP2024-06-30
175,000 GBP2023-06-30
Current
22,637,025 GBP2024-06-30
20,984,863 GBP2023-06-30
Cash at bank and in hand
1,645,395 GBP2024-06-30
1,879,970 GBP2023-06-30
Current Assets
25,390,492 GBP2024-06-30
23,290,272 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,518,260 GBP2024-06-30
Net Current Assets/Liabilities
2,872,232 GBP2024-06-30
2,042,143 GBP2023-06-30
Total Assets Less Current Liabilities
3,380,712 GBP2024-06-30
2,430,942 GBP2023-06-30
Net Assets/Liabilities
1,391,079 GBP2024-06-30
835,749 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
1,391,077 GBP2024-06-30
835,747 GBP2023-06-30
-244,345 GBP2022-07-01
Equity
1,391,079 GBP2024-06-30
835,749 GBP2023-06-30
-244,343 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
555,330 GBP2023-07-01 ~ 2024-06-30
1,080,092 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
30,000 GBP2023-07-01 ~ 2024-06-30
57,500 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
25,119 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
95,382 GBP2023-07-01 ~ 2024-06-30
221,374 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
320,001 GBP2024-06-30
426,112 GBP2023-06-30
Intangible Assets - Gross Cost
504,293 GBP2024-06-30
610,404 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,890 GBP2024-06-30
316,976 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
227,523 GBP2024-06-30
445,092 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
152,596 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
267,111 GBP2024-06-30
109,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,852 GBP2024-06-30
175,806 GBP2023-06-30
Motor vehicles
67,252 GBP2024-06-30
67,252 GBP2023-06-30
Furniture and fittings
243,877 GBP2024-06-30
141,706 GBP2023-06-30
Computers
137,667 GBP2024-06-30
136,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
655,648 GBP2024-06-30
520,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,447 GBP2023-06-30
Motor vehicles
41,590 GBP2023-06-30
Furniture and fittings
64,443 GBP2023-06-30
Computers
101,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,563 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
19,531 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
126,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,010 GBP2024-06-30
Motor vehicles
58,187 GBP2024-06-30
Furniture and fittings
123,329 GBP2024-06-30
Computers
121,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,938 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
85,842 GBP2024-06-30
86,359 GBP2023-06-30
Motor vehicles
9,065 GBP2024-06-30
25,662 GBP2023-06-30
Furniture and fittings
120,548 GBP2024-06-30
77,264 GBP2023-06-30
Computers
16,255 GBP2024-06-30
34,204 GBP2023-06-30
Finished Goods/Goods for Resale
276,832 GBP2024-06-30
250,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,194,852 GBP2024-06-30
1,329,484 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,127,364 GBP2024-06-30
19,456,246 GBP2023-06-30
Other Debtors
Current
6,049 GBP2024-06-30
1,659 GBP2023-06-30
Prepayments/Accrued Income
Current
308,760 GBP2024-06-30
197,474 GBP2023-06-30
Other Remaining Borrowings
Current
5,736 GBP2024-06-30
45,789 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,807 GBP2024-06-30
58,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,199,420 GBP2024-06-30
954,426 GBP2023-06-30
Amounts owed to group undertakings
Current
18,823,692 GBP2024-06-30
18,878,537 GBP2023-06-30
Taxation/Social Security Payable
Current
750,095 GBP2024-06-30
4,059 GBP2023-06-30
Other Creditors
Current
32,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,670,317 GBP2024-06-30
1,306,512 GBP2023-06-30
Creditors
Current
22,518,260 GBP2024-06-30
21,248,129 GBP2023-06-30
Other Remaining Borrowings
Non-current
30,345 GBP2024-06-30
36,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,590 GBP2024-06-30
87,396 GBP2023-06-30
Creditors
Non-current
1,989,633 GBP2024-06-30
1,595,193 GBP2023-06-30
Total Borrowings
36,080 GBP2024-06-30
82,073 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Minimum gross finance lease payments owing
87,397 GBP2024-06-30
146,202 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-06-30
80,000 GBP2023-06-30