Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,837,702 GBP2019-06-28 ~ 2020-06-27
9,215,686 GBP2018-06-29 ~ 2019-06-27
Cost of Sales
-5,226,862 GBP2019-06-28 ~ 2020-06-27
-5,177,999 GBP2018-06-29 ~ 2019-06-27
Gross Profit/Loss
2,610,840 GBP2019-06-28 ~ 2020-06-27
4,037,687 GBP2018-06-29 ~ 2019-06-27
Distribution Costs
-61,145 GBP2019-06-28 ~ 2020-06-27
-66,005 GBP2018-06-29 ~ 2019-06-27
Administrative Expenses
-2,723,946 GBP2019-06-28 ~ 2020-06-27
-2,817,919 GBP2018-06-29 ~ 2019-06-27
Operating Profit/Loss
644,639 GBP2019-06-28 ~ 2020-06-27
819,131 GBP2018-06-29 ~ 2019-06-27
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2019-06-28 ~ 2020-06-27
51 GBP2018-06-29 ~ 2019-06-27
Interest Payable/Similar Charges (Finance Costs)
-26,586 GBP2019-06-28 ~ 2020-06-27
-18,300 GBP2018-06-29 ~ 2019-06-27
Profit/Loss on Ordinary Activities Before Tax
618,012 GBP2019-06-28 ~ 2020-06-27
800,882 GBP2018-06-29 ~ 2019-06-27
Profit/Loss
561,209 GBP2019-06-28 ~ 2020-06-27
554,479 GBP2018-06-29 ~ 2019-06-27
Intangible Assets
Goodwill
200,000 GBP2020-06-27
225,000 GBP2019-06-27
Property, Plant & Equipment
507,186 GBP2020-06-27
248,062 GBP2019-06-27
Fixed Assets - Investments
386,850 GBP2020-06-27
386,902 GBP2019-06-27
Fixed Assets
1,094,036 GBP2020-06-27
859,964 GBP2019-06-27
Debtors
2,044,651 GBP2020-06-27
2,846,162 GBP2019-06-27
Cash at bank and in hand
336,389 GBP2020-06-27
82,959 GBP2019-06-27
Current Assets
2,381,040 GBP2020-06-27
2,929,121 GBP2019-06-27
Creditors
Current, Amounts falling due within one year
-2,970,250 GBP2020-06-27
-3,677,798 GBP2019-06-27
Net Current Assets/Liabilities
-589,210 GBP2020-06-27
-748,677 GBP2019-06-27
Total Assets Less Current Liabilities
504,826 GBP2020-06-27
111,287 GBP2019-06-27
Net Assets/Liabilities
439,143 GBP2020-06-27
77,934 GBP2019-06-27
Equity
Called up share capital
532 GBP2020-06-27
532 GBP2019-06-27
532 GBP2018-06-28
Other miscellaneous reserve
5,579 GBP2020-06-27
5,579 GBP2019-06-27
5,579 GBP2018-06-28
Retained earnings (accumulated losses)
433,032 GBP2020-06-27
71,823 GBP2019-06-27
7,344 GBP2018-06-28
Equity
439,143 GBP2020-06-27
77,934 GBP2019-06-27
13,455 GBP2018-06-28
Profit/Loss
Retained earnings (accumulated losses)
561,209 GBP2019-06-28 ~ 2020-06-27
554,479 GBP2018-06-29 ~ 2019-06-27
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2018-06-29 ~ 2019-06-27
Dividends Paid
-200,000 GBP2019-06-28 ~ 2020-06-27
Audit Fees/Expenses
62,535 GBP2018-06-29 ~ 2019-06-27
Property, Plant & Equipment - Depreciation Expense
110,992 GBP2019-06-28 ~ 2020-06-27
27,646 GBP2018-06-29 ~ 2019-06-27
Average Number of Employees
1062019-06-28 ~ 2020-06-27
1082018-06-29 ~ 2019-06-27
Wages/Salaries
5,333,093 GBP2019-06-28 ~ 2020-06-27
5,457,829 GBP2018-06-29 ~ 2019-06-27
Social Security Costs
579,121 GBP2019-06-28 ~ 2020-06-27
625,142 GBP2018-06-29 ~ 2019-06-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,822 GBP2019-06-28 ~ 2020-06-27
60,575 GBP2018-06-29 ~ 2019-06-27
Staff Costs/Employee Benefits Expense
6,020,036 GBP2019-06-28 ~ 2020-06-27
6,143,546 GBP2018-06-29 ~ 2019-06-27
Director Remuneration
406,317 GBP2019-06-28 ~ 2020-06-27
279,843 GBP2018-06-29 ~ 2019-06-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,330 GBP2019-06-28 ~ 2020-06-27
30,656 GBP2018-06-29 ~ 2019-06-27
Intangible Assets - Gross Cost
Goodwill
312,500 GBP2019-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2020-06-27
87,500 GBP2019-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528,138 GBP2020-06-27
413,664 GBP2019-06-27
Property, Plant & Equipment - Gross Cost
711,412 GBP2020-06-27
413,664 GBP2019-06-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,890 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Other Disposals
-84,890 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,274 GBP2020-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,008 GBP2020-06-27
165,602 GBP2019-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,226 GBP2020-06-27
165,602 GBP2019-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,218 GBP2019-06-28 ~ 2020-06-27
Furniture and fittings
98,774 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,992 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,368 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,368 GBP2019-06-28 ~ 2020-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,218 GBP2020-06-27
Property, Plant & Equipment
Improvements to leasehold property
171,056 GBP2020-06-27
Furniture and fittings
336,130 GBP2020-06-27
248,062 GBP2019-06-27
Trade Debtors/Trade Receivables
Current
757,231 GBP2020-06-27
1,325,868 GBP2019-06-27
Amounts Owed by Group Undertakings
Current
1,177,490 GBP2020-06-27
1,076,863 GBP2019-06-27
Other Debtors
Current
36,009 GBP2020-06-27
342,527 GBP2019-06-27
Prepayments/Accrued Income
Current
73,921 GBP2020-06-27
100,904 GBP2019-06-27
Debtors
Current, Amounts falling due within one year
2,044,651 GBP2020-06-27
2,846,162 GBP2019-06-27
Bank Borrowings/Overdrafts
Current
438,129 GBP2019-06-27
Trade Creditors/Trade Payables
Current
263,391 GBP2020-06-27
452,799 GBP2019-06-27
Amounts owed to group undertakings
Current
169,942 GBP2019-06-27
Corporation Tax Payable
Current
210,758 GBP2020-06-27
276,285 GBP2019-06-27
Other Taxation & Social Security Payable
Current
1,114,326 GBP2020-06-27
636,527 GBP2019-06-27
Other Creditors
Current
1,192,220 GBP2020-06-27
1,438,660 GBP2019-06-27
Accrued Liabilities/Deferred Income
Current
189,555 GBP2020-06-27
265,456 GBP2019-06-27
Creditors
Current
2,970,250 GBP2020-06-27
3,677,798 GBP2019-06-27
Bank Overdrafts
438,129 GBP2019-06-27
Total Borrowings
Current
438,129 GBP2019-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,990 GBP2020-06-27
53,508 GBP2019-06-27
Between two and five year
336,299 GBP2020-06-27
32,839 GBP2019-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,289 GBP2020-06-27
86,347 GBP2019-06-27