Average Number of Employees
422022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Turnover/Revenue
16,451,096 GBP2022-07-01 ~ 2023-06-30
15,236,881 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-13,587,927 GBP2022-07-01 ~ 2023-06-30
-12,594,708 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,863,169 GBP2022-07-01 ~ 2023-06-30
2,642,173 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,959,652 GBP2022-07-01 ~ 2023-06-30
-1,883,745 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
903,517 GBP2022-07-01 ~ 2023-06-30
764,709 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
903,517 GBP2022-07-01 ~ 2023-06-30
762,429 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
751,453 GBP2022-07-01 ~ 2023-06-30
648,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
166,094 GBP2023-06-30
204,770 GBP2022-06-30
Fixed Assets - Investments
45 GBP2023-06-30
Fixed Assets
166,139 GBP2023-06-30
204,770 GBP2022-06-30
Total Inventories
1,418,855 GBP2023-06-30
2,017,398 GBP2022-06-30
Debtors
Current
6,106,935 GBP2023-06-30
5,070,575 GBP2022-06-30
Cash at bank and in hand
1,858,444 GBP2023-06-30
1,526,462 GBP2022-06-30
Current Assets
9,384,234 GBP2023-06-30
8,614,435 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,257,825 GBP2023-06-30
-6,268,441 GBP2022-06-30
Net Current Assets/Liabilities
3,126,409 GBP2023-06-30
2,345,994 GBP2022-06-30
Total Assets Less Current Liabilities
3,292,548 GBP2023-06-30
2,550,764 GBP2022-06-30
Net Assets/Liabilities
3,251,025 GBP2023-06-30
2,499,572 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
3,250,925 GBP2023-06-30
2,499,472 GBP2022-06-30
1,851,408 GBP2021-07-01
Equity
3,251,025 GBP2023-06-30
2,499,572 GBP2022-06-30
1,851,508 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
751,453 GBP2022-07-01 ~ 2023-06-30
648,064 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,453 GBP2022-07-01 ~ 2023-06-30
648,064 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
751,453 GBP2022-07-01 ~ 2023-06-30
648,064 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,648 GBP2022-07-01 ~ 2023-06-30
10,250 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,164,193 GBP2022-07-01 ~ 2023-06-30
1,075,872 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
128,703 GBP2022-07-01 ~ 2023-06-30
120,006 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,316,031 GBP2022-07-01 ~ 2023-06-30
1,217,408 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
260,664 GBP2022-07-01 ~ 2023-06-30
254,680 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,669 GBP2022-07-01 ~ 2023-06-30
-8,534 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
185,221 GBP2022-07-01 ~ 2023-06-30
144,862 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,050 GBP2023-06-30
110,050 GBP2022-06-30
Furniture and fittings
140,723 GBP2023-06-30
139,969 GBP2022-06-30
Computers
42,745 GBP2023-06-30
37,739 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
293,518 GBP2023-06-30
287,758 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,350 GBP2022-06-30
Furniture and fittings
47,158 GBP2022-06-30
Computers
22,480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,988 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,350 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
20,998 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
10,088 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
44,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,700 GBP2023-06-30
Furniture and fittings
68,156 GBP2023-06-30
Computers
32,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,424 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
83,350 GBP2023-06-30
96,700 GBP2022-06-30
Furniture and fittings
72,567 GBP2023-06-30
92,811 GBP2022-06-30
Computers
10,177 GBP2023-06-30
15,259 GBP2022-06-30
Finished Goods/Goods for Resale
1,418,855 GBP2023-06-30
2,017,398 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,689,737 GBP2023-06-30
1,884,649 GBP2022-06-30
Other Debtors
Current
3,806,151 GBP2023-06-30
3,092,084 GBP2022-06-30
Prepayments/Accrued Income
Current
550,217 GBP2023-06-30
93,842 GBP2022-06-30
Cash and Cash Equivalents
1,858,444 GBP2023-06-30
1,526,462 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,288,319 GBP2023-06-30
962,730 GBP2022-06-30
Amounts owed to group undertakings
Current
4,474,121 GBP2023-06-30
264,936 GBP2022-06-30
Corporation Tax Payable
Current
161,733 GBP2023-06-30
122,899 GBP2022-06-30
Taxation/Social Security Payable
Current
234,303 GBP2023-06-30
254,362 GBP2022-06-30
Other Creditors
Current
31,390 GBP2023-06-30
4,621,368 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
67,959 GBP2023-06-30
42,146 GBP2022-06-30
Creditors
Current
6,257,825 GBP2023-06-30
6,268,441 GBP2022-06-30
Net Deferred Tax Liability/Asset
-41,523 GBP2023-06-30
-51,192 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,669 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,523 GBP2023-06-30
-51,192 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 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
114,679 GBP2023-06-30
114,679 GBP2022-06-30
Between one and five year
47,120 GBP2023-06-30
161,799 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,799 GBP2023-06-30
276,478 GBP2022-06-30