Turnover/Revenue
17,041,936 GBP2021-07-01 ~ 2022-06-30
9,411,450 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-4,304,770 GBP2021-07-01 ~ 2022-06-30
-2,223,437 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
12,737,166 GBP2021-07-01 ~ 2022-06-30
7,188,013 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-10,664,950 GBP2021-07-01 ~ 2022-06-30
-7,986,659 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
2,275,045 GBP2021-07-01 ~ 2022-06-30
1,011,525 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
2,221,301 GBP2021-07-01 ~ 2022-06-30
1,000,918 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,778,418 GBP2021-07-01 ~ 2022-06-30
824,678 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
1,778,418 GBP2021-07-01 ~ 2022-06-30
824,678 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,908,220 GBP2022-06-30
2,050,410 GBP2021-06-30
Total Inventories
167,420 GBP2022-06-30
150,683 GBP2021-06-30
Debtors
661,014 GBP2022-06-30
491,602 GBP2021-06-30
Cash at bank and in hand
2,348,424 GBP2022-06-30
2,575,055 GBP2021-06-30
Current Assets
3,176,858 GBP2022-06-30
3,217,340 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,928,870 GBP2022-06-30
-3,607,935 GBP2021-06-30
Net Current Assets/Liabilities
247,988 GBP2022-06-30
-390,595 GBP2021-06-30
Total Assets Less Current Liabilities
2,156,208 GBP2022-06-30
1,659,815 GBP2021-06-30
Net Assets/Liabilities
1,228,219 GBP2022-06-30
-550,199 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
1,228,019 GBP2022-06-30
-550,399 GBP2021-06-30
-1,375,077 GBP2020-06-30
Equity
1,228,219 GBP2022-06-30
-550,199 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,778,418 GBP2021-07-01 ~ 2022-06-30
824,678 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
15,900 GBP2021-07-01 ~ 2022-06-30
11,975 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
388,570 GBP2021-07-01 ~ 2022-06-30
8,788 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
4682021-07-01 ~ 2022-06-30
3852020-07-01 ~ 2021-06-30
Wages/Salaries
6,315,813 GBP2021-07-01 ~ 2022-06-30
4,818,780 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
501,788 GBP2021-07-01 ~ 2022-06-30
343,547 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,965 GBP2021-07-01 ~ 2022-06-30
74,394 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
6,917,566 GBP2021-07-01 ~ 2022-06-30
5,236,721 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
502,349 GBP2021-07-01 ~ 2022-06-30
387,000 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,968 GBP2021-07-01 ~ 2022-06-30
75,957 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,430,300 GBP2022-06-30
2,306,171 GBP2021-06-30
Furniture and fittings
2,614,354 GBP2022-06-30
2,512,786 GBP2021-06-30
Motor vehicles
91,100 GBP2022-06-30
91,100 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,135,754 GBP2022-06-30
4,910,057 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,824 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-25,824 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,051,982 GBP2022-06-30
928,133 GBP2021-06-30
Furniture and fittings
2,108,059 GBP2022-06-30
1,877,131 GBP2021-06-30
Motor vehicles
67,493 GBP2022-06-30
54,383 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227,534 GBP2022-06-30
2,859,647 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
123,849 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
251,611 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
13,110 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,570 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,683 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,683 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,378,318 GBP2022-06-30
1,378,038 GBP2021-06-30
Furniture and fittings
506,295 GBP2022-06-30
635,655 GBP2021-06-30
Motor vehicles
23,607 GBP2022-06-30
36,717 GBP2021-06-30
Finished Goods/Goods for Resale
167,420 GBP2022-06-30
150,683 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,060 GBP2022-06-30
600 GBP2021-06-30
Prepayments/Accrued Income
Current
652,954 GBP2022-06-30
491,002 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
661,014 GBP2022-06-30
491,602 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-06-30
3,321 GBP2021-06-30
Trade Creditors/Trade Payables
Current
804,781 GBP2022-06-30
667,477 GBP2021-06-30
Corporation Tax Payable
Current
465,840 GBP2022-06-30
100,283 GBP2021-06-30
Other Taxation & Social Security Payable
Current
723,253 GBP2022-06-30
344,357 GBP2021-06-30
Other Creditors
Current
634,996 GBP2022-06-30
2,192,497 GBP2021-06-30
Creditors
Current
2,928,870 GBP2022-06-30
3,607,935 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
875,000 GBP2022-06-30
1,175,000 GBP2021-06-30
Other Remaining Borrowings
Non-current
0 GBP2022-06-30
959,057 GBP2021-06-30
Creditors
Non-current
875,000 GBP2022-06-30
2,134,057 GBP2021-06-30
Bank Borrowings
1,175,000 GBP2022-06-30
1,475,000 GBP2021-06-30
Total Borrowings
1,175,000 GBP2022-06-30
2,434,057 GBP2021-06-30
Current
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Non-current
875,000 GBP2022-06-30
2,134,057 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-06-30
3,321 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,117,668 GBP2022-06-30
1,090,807 GBP2021-06-30
Between two and five year
4,000,045 GBP2022-06-30
4,287,561 GBP2021-06-30
More than five year
5,491,691 GBP2022-06-30
6,340,387 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,609,404 GBP2022-06-30
11,718,755 GBP2021-06-30