Average Number of Employees
1442023-07-01 ~ 2024-06-30
1312022-07-01 ~ 2023-06-30
Turnover/Revenue
31,885,350 GBP2023-07-01 ~ 2024-06-30
24,470,680 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,333,529 GBP2023-07-01 ~ 2024-06-30
-9,014,643 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
16,551,821 GBP2023-07-01 ~ 2024-06-30
15,456,037 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,179,394 GBP2023-07-01 ~ 2024-06-30
-3,036,366 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,221,033 GBP2023-07-01 ~ 2024-06-30
-6,851,010 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,340,378 GBP2023-07-01 ~ 2024-06-30
5,568,661 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,494 GBP2023-07-01 ~ 2024-06-30
27,365 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,160,001 GBP2023-07-01 ~ 2024-06-30
5,468,405 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
17,006,491 GBP2024-06-30
15,680,392 GBP2023-06-30
11,321,235 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,326,099 GBP2023-07-01 ~ 2024-06-30
4,524,157 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,898,387 GBP2024-06-30
3,975,711 GBP2023-06-30
Fixed Assets - Investments
21,886 GBP2024-06-30
172 GBP2023-06-30
Fixed Assets
3,920,273 GBP2024-06-30
3,975,883 GBP2023-06-30
Total Inventories
16,593,141 GBP2024-06-30
11,907,888 GBP2023-06-30
Debtors
Current
2,975,899 GBP2024-06-30
2,063,488 GBP2023-06-30
Cash at bank and in hand
10,882,052 GBP2024-06-30
2,287,416 GBP2023-06-30
Current Assets
30,451,092 GBP2024-06-30
16,258,792 GBP2023-06-30
Net Current Assets/Liabilities
25,968,275 GBP2024-06-30
13,568,926 GBP2023-06-30
Total Assets Less Current Liabilities
29,888,548 GBP2024-06-30
17,544,809 GBP2023-06-30
Net Assets/Liabilities
28,506,706 GBP2024-06-30
15,680,592 GBP2023-06-30
Equity
Called up share capital
277 GBP2024-06-30
200 GBP2023-06-30
Share premium
11,499,938 GBP2024-06-30
Equity
28,506,706 GBP2024-06-30
15,680,592 GBP2023-06-30
Profit/Loss
1,326,099 GBP2023-07-01 ~ 2024-06-30
4,524,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
494,191 GBP2023-07-01 ~ 2024-06-30
494,550 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
10,882,052 GBP2024-06-30
2,287,416 GBP2023-06-30
2,005,819 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
24,697 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,014,367 GBP2023-07-01 ~ 2024-06-30
3,193,948 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
567,334 GBP2023-07-01 ~ 2024-06-30
273,988 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,658,656 GBP2023-07-01 ~ 2024-06-30
3,527,629 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
164,592 GBP2023-07-01 ~ 2024-06-30
64,153 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166,098 GBP2023-07-01 ~ 2024-06-30
-2,097 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
290,000 GBP2023-07-01 ~ 2024-06-30
1,120,804 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
165,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,713 GBP2024-06-30
24,713 GBP2023-06-30
Office equipment
1,688,593 GBP2024-06-30
1,359,189 GBP2023-06-30
Computers
341,419 GBP2024-06-30
341,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,962,453 GBP2024-06-30
5,545,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,610 GBP2023-06-30
Office equipment
708,140 GBP2023-06-30
Computers
104,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,569,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
83,330 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
494,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,636 GBP2024-06-30
Office equipment
914,849 GBP2024-06-30
Computers
187,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,066 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
6,077 GBP2024-06-30
8,103 GBP2023-06-30
Office equipment
773,744 GBP2024-06-30
651,049 GBP2023-06-30
Computers
153,915 GBP2024-06-30
237,245 GBP2023-06-30
Finished Goods/Goods for Resale
16,593,141 GBP2024-06-30
11,907,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
109,865 GBP2024-06-30
52,232 GBP2023-06-30
Other Debtors
Current
2,624,129 GBP2024-06-30
1,770,439 GBP2023-06-30
Prepayments/Accrued Income
Current
241,905 GBP2024-06-30
240,817 GBP2023-06-30
Bank Borrowings
Current
101,999 GBP2024-06-30
252,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,376,733 GBP2024-06-30
611,164 GBP2023-06-30
Corporation Tax Payable
Current
30,980 GBP2024-06-30
1,271,657 GBP2023-06-30
Taxation/Social Security Payable
Current
116,831 GBP2024-06-30
364,608 GBP2023-06-30
Other Creditors
Current
576,689 GBP2024-06-30
34,963 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
279,585 GBP2024-06-30
155,078 GBP2023-06-30
Creditors
Current
4,482,817 GBP2024-06-30
2,689,866 GBP2023-06-30
Bank Borrowings
Non-current
1,323,854 GBP2024-06-30
1,640,131 GBP2023-06-30
Creditors
Non-current
1,323,854 GBP2024-06-30
1,640,131 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
110,189 GBP2024-06-30
Non-current, Between two and five year
1,213,665 GBP2024-06-30
Between two and five year, Non-current
424,177 GBP2023-06-30
Total Borrowings
1,425,853 GBP2024-06-30
1,892,527 GBP2023-06-30
Net Deferred Tax Liability/Asset
-57,988 GBP2024-06-30
-224,086 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
166,098 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-233,434 GBP2024-06-30
-224,086 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,055,400 shares2024-06-30
20,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.000012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,568,884 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.000012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.000012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,143 GBP2024-06-30
190,874 GBP2023-06-30
Between one and five year
747,467 GBP2024-06-30
480,000 GBP2023-06-30
More than five year
311,667 GBP2024-06-30
396,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,283,277 GBP2024-06-30
1,067,541 GBP2023-06-30