Cost of Sales
-19,906,331 GBP2023-07-01 ~ 2024-06-30
-21,837,571 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-17,223,800 GBP2023-07-01 ~ 2024-06-30
-15,438,976 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,701,270 GBP2023-07-01 ~ 2024-06-30
-420,025 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,710,043 GBP2023-07-01 ~ 2024-06-30
-668,942 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,376,791 GBP2023-07-01 ~ 2024-06-30
-1,141,129 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
306,193 GBP2024-06-30
301,118 GBP2023-06-30
Property, Plant & Equipment
73,869 GBP2024-06-30
88,036 GBP2023-06-30
Fixed Assets - Investments
450,400 GBP2024-06-30
450,400 GBP2023-06-30
Fixed Assets
830,462 GBP2024-06-30
839,554 GBP2023-06-30
Debtors
17,386,569 GBP2024-06-30
19,764,500 GBP2023-06-30
Cash at bank and in hand
340,980 GBP2024-06-30
1,402,894 GBP2023-06-30
Current Assets
24,750,932 GBP2024-06-30
28,988,487 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,350,646 GBP2023-06-30
Net Current Assets/Liabilities
18,270,142 GBP2024-06-30
19,637,841 GBP2023-06-30
Total Assets Less Current Liabilities
19,100,604 GBP2024-06-30
20,477,395 GBP2023-06-30
Equity
Called up share capital
17,783 GBP2024-06-30
17,783 GBP2023-06-30
17,783 GBP2022-06-30
Share premium
5,746,794 GBP2024-06-30
5,746,794 GBP2023-06-30
5,746,794 GBP2022-06-30
Retained earnings (accumulated losses)
13,341,238 GBP2024-06-30
15,051,281 GBP2023-06-30
15,720,223 GBP2022-06-30
Equity
19,100,604 GBP2024-06-30
20,477,395 GBP2023-06-30
21,618,524 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,710,043 GBP2023-07-01 ~ 2024-06-30
-668,942 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,710,043 GBP2023-07-01 ~ 2024-06-30
-668,942 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
51,890 GBP2023-07-01 ~ 2024-06-30
49,420 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Wages/Salaries
2,366,782 GBP2023-07-01 ~ 2024-06-30
2,386,837 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,394 GBP2023-07-01 ~ 2024-06-30
55,785 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,697,429 GBP2023-07-01 ~ 2024-06-30
2,725,612 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,773 GBP2023-07-01 ~ 2024-06-30
27,689 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
674,611 GBP2024-06-30
533,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,266 GBP2024-06-30
158,098 GBP2023-06-30
Computers
52,379 GBP2024-06-30
52,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,645 GBP2024-06-30
210,477 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,263 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,397 GBP2024-06-30
70,062 GBP2023-06-30
Computers
52,379 GBP2024-06-30
52,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,776 GBP2024-06-30
122,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,598 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,263 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
73,869 GBP2024-06-30
88,036 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
7,023,383 GBP2024-06-30
7,821,093 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,582,868 GBP2024-06-30
5,164,109 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,951,242 GBP2024-06-30
12,391,609 GBP2023-06-30
Other Debtors
Current
734,545 GBP2024-06-30
959,085 GBP2023-06-30
Prepayments/Accrued Income
Current
1,053,142 GBP2024-06-30
1,065,068 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,321,797 GBP2024-06-30
Current, Amounts falling due within one year
19,579,871 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,766,555 GBP2024-06-30
3,999,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
729,788 GBP2024-06-30
475,196 GBP2023-06-30
Other Creditors
Current
1,866,645 GBP2024-06-30
2,177,964 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,109,121 GBP2024-06-30
2,245,021 GBP2023-06-30
Creditors
Current
6,480,790 GBP2024-06-30
9,350,646 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,850 GBP2024-06-30
251,146 GBP2023-06-30
Between two and five year
302,472 GBP2024-06-30
578,322 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,322 GBP2024-06-30
829,468 GBP2023-06-30