Average Number of Employees
922023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Turnover/Revenue
7,246,607 GBP2023-07-01 ~ 2024-06-30
7,719,066 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,411,316 GBP2023-07-01 ~ 2024-06-30
-4,584,341 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,835,291 GBP2023-07-01 ~ 2024-06-30
3,134,725 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,384,842 GBP2023-07-01 ~ 2024-06-30
-2,228,785 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
572,142 GBP2023-07-01 ~ 2024-06-30
1,026,329 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
735 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
489,948 GBP2023-07-01 ~ 2024-06-30
906,170 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
489,948 GBP2023-07-01 ~ 2024-06-30
906,170 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
489,948 GBP2023-07-01 ~ 2024-06-30
-596,307 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
4,854 GBP2024-06-30
5,393 GBP2023-06-30
Property, Plant & Equipment
1,038,040 GBP2024-06-30
673,227 GBP2023-06-30
Fixed Assets
1,042,894 GBP2024-06-30
678,620 GBP2023-06-30
Total Inventories
235,600 GBP2024-06-30
196,698 GBP2023-06-30
Debtors
Current
6,375,251 GBP2024-06-30
5,816,487 GBP2023-06-30
Cash at bank and in hand
165,852 GBP2024-06-30
343,558 GBP2023-06-30
Current Assets
6,776,703 GBP2024-06-30
6,356,743 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,008,104 GBP2024-06-30
Net Current Assets/Liabilities
3,768,599 GBP2024-06-30
4,471,885 GBP2023-06-30
Total Assets Less Current Liabilities
4,811,493 GBP2024-06-30
5,150,505 GBP2023-06-30
Net Assets/Liabilities
4,811,493 GBP2024-06-30
4,321,545 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
4,811,492 GBP2024-06-30
4,321,544 GBP2023-06-30
1,620,059 GBP2022-07-01
Equity
4,811,493 GBP2024-06-30
4,321,545 GBP2023-06-30
4,917,852 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
489,948 GBP2023-07-01 ~ 2024-06-30
906,170 GBP2022-07-01 ~ 2023-06-30
Equity
Revaluation reserve
3,297,792 GBP2022-07-01
Audit Fees/Expenses
16,000 GBP2023-07-01 ~ 2024-06-30
14,852 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,226,395 GBP2023-07-01 ~ 2024-06-30
2,381,448 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
202,658 GBP2023-07-01 ~ 2024-06-30
277,596 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,489,359 GBP2023-07-01 ~ 2024-06-30
2,705,452 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
136,106 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
122,487 GBP2023-07-01 ~ 2024-06-30
185,765 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
5,393 GBP2024-06-30
5,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,331 GBP2024-06-30
1,238,282 GBP2023-06-30
Furniture and fittings
5,945,048 GBP2024-06-30
5,553,004 GBP2023-06-30
Computers
244,671 GBP2024-06-30
236,345 GBP2023-06-30
Other
101,440 GBP2024-06-30
98,971 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,282,167 GBP2024-06-30
7,744,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,140,069 GBP2023-06-30
Furniture and fittings
5,380,329 GBP2023-06-30
Computers
221,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,071,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
172,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173,451 GBP2024-06-30
Furniture and fittings
5,477,017 GBP2024-06-30
Computers
231,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,244,127 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
155,880 GBP2024-06-30
98,213 GBP2023-06-30
Furniture and fittings
468,031 GBP2024-06-30
172,675 GBP2023-06-30
Computers
13,342 GBP2024-06-30
14,496 GBP2023-06-30
Other
101,440 GBP2024-06-30
98,971 GBP2023-06-30
Finished Goods/Goods for Resale
235,600 GBP2024-06-30
196,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
118,673 GBP2024-06-30
131,675 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,963,167 GBP2024-06-30
5,292,547 GBP2023-06-30
Other Debtors
Current
3,184 GBP2024-06-30
142,993 GBP2023-06-30
Prepayments/Accrued Income
Current
290,227 GBP2024-06-30
249,272 GBP2023-06-30
Bank Borrowings
Current
828,959 GBP2024-06-30
385,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
245,593 GBP2024-06-30
227,852 GBP2023-06-30
Amounts owed to group undertakings
Current
1,031,466 GBP2024-06-30
851,844 GBP2023-06-30
Taxation/Social Security Payable
Current
427,375 GBP2024-06-30
234,967 GBP2023-06-30
Other Creditors
Current
275,122 GBP2024-06-30
53,510 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
199,589 GBP2024-06-30
130,944 GBP2023-06-30
Creditors
Current
3,008,104 GBP2024-06-30
1,884,858 GBP2023-06-30
Bank Borrowings
Non-current
828,960 GBP2023-06-30
Current, Amounts falling due within one year
828,959 GBP2024-06-30
Non-current, Between two and five year
411,929 GBP2023-06-30
Total Borrowings
828,959 GBP2024-06-30
1,214,701 GBP2023-06-30
Net Deferred Tax Liability/Asset
-773,556 GBP2022-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30