Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Turnover/Revenue
16,945,073 GBP2022-07-01 ~ 2023-06-30
14,544,006 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-12,661,085 GBP2022-07-01 ~ 2023-06-30
-10,725,744 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,283,988 GBP2022-07-01 ~ 2023-06-30
3,818,262 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,121,061 GBP2022-07-01 ~ 2023-06-30
-842,561 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,375,052 GBP2022-07-01 ~ 2023-06-30
-1,951,035 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,273,431 GBP2022-07-01 ~ 2023-06-30
1,448,921 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,169 GBP2022-07-01 ~ 2023-06-30
6,681 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-340 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,274,600 GBP2022-07-01 ~ 2023-06-30
1,455,262 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,023,024 GBP2022-07-01 ~ 2023-06-30
1,181,497 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
167,358 GBP2023-06-30
84,477 GBP2022-06-30
Fixed Assets - Investments
249,970 GBP2023-06-30
100,000 GBP2022-06-30
Fixed Assets
417,328 GBP2023-06-30
184,477 GBP2022-06-30
Total Inventories
1,411,848 GBP2023-06-30
958,640 GBP2022-06-30
Debtors
Current
4,454,710 GBP2023-06-30
3,888,231 GBP2022-06-30
Cash at bank and in hand
1,463,656 GBP2023-06-30
1,408,355 GBP2022-06-30
Current Assets
7,330,214 GBP2023-06-30
6,255,226 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,746,363 GBP2023-06-30
-2,061,548 GBP2022-06-30
Net Current Assets/Liabilities
4,583,851 GBP2023-06-30
4,193,678 GBP2022-06-30
Total Assets Less Current Liabilities
5,001,179 GBP2023-06-30
4,378,155 GBP2022-06-30
Net Assets/Liabilities
5,001,179 GBP2023-06-30
4,378,155 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2021-07-01
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
5,001,174 GBP2023-06-30
4,378,150 GBP2022-06-30
3,746,653 GBP2021-07-01
Equity
5,001,179 GBP2023-06-30
4,378,155 GBP2022-06-30
3,746,658 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,023,024 GBP2022-07-01 ~ 2023-06-30
1,181,497 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
-550,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-400,000 GBP2022-07-01 ~ 2023-06-30
-550,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
27,286 GBP2022-07-01 ~ 2023-06-30
15,950 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
1,463,656 GBP2023-06-30
1,408,355 GBP2022-06-30
999,097 GBP2021-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2022-07-01 ~ 2023-06-30
22,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
688,332 GBP2022-07-01 ~ 2023-06-30
755,737 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
70,623 GBP2022-07-01 ~ 2023-06-30
65,210 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
839,132 GBP2022-07-01 ~ 2023-06-30
874,454 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
261,241 GBP2022-07-01 ~ 2023-06-30
276,500 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
400,000 GBP2022-07-01 ~ 2023-06-30
550,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,290 GBP2023-06-30
132,377 GBP2022-06-30
Office equipment
5,710 GBP2023-06-30
5,710 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
384,612 GBP2023-06-30
274,445 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,143 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,263 GBP2022-06-30
Office equipment
1,884 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,882 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,913 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
27,286 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,145 GBP2023-06-30
Office equipment
3,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,254 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
80,145 GBP2023-06-30
16,114 GBP2022-06-30
Office equipment
1,913 GBP2023-06-30
3,826 GBP2022-06-30
Finished Goods/Goods for Resale
1,411,848 GBP2023-06-30
958,640 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,355,514 GBP2023-06-30
1,466,902 GBP2022-06-30
Other Debtors
Current
1,922,846 GBP2023-06-30
2,177,249 GBP2022-06-30
Prepayments/Accrued Income
Current
104,712 GBP2023-06-30
84,041 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
71,638 GBP2023-06-30
160,039 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,123,450 GBP2023-06-30
1,517,413 GBP2022-06-30
Corporation Tax Payable
Current
288,613 GBP2023-06-30
124,907 GBP2022-06-30
Taxation/Social Security Payable
Current
69,733 GBP2023-06-30
105,319 GBP2022-06-30
Other Creditors
Current
264,567 GBP2023-06-30
313,909 GBP2022-06-30
Creditors
Current
2,746,363 GBP2023-06-30
2,061,548 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30
4 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
168,000 GBP2023-06-30
134,400 GBP2022-06-30
Between one and five year
672,000 GBP2023-06-30
537,600 GBP2022-06-30
More than five year
1,302,000 GBP2023-06-30
1,041,600 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,142,000 GBP2023-06-30
1,713,600 GBP2022-06-30