Turnover/Revenue
15,841,054 GBP2023-07-01 ~ 2024-06-30
14,733,508 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,794,389 GBP2023-07-01 ~ 2024-06-30
-8,602,660 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,046,665 GBP2023-07-01 ~ 2024-06-30
6,130,848 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,007,092 GBP2023-07-01 ~ 2024-06-30
-2,265,327 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,878,967 GBP2023-07-01 ~ 2024-06-30
-6,812,877 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,839,394 GBP2023-07-01 ~ 2024-06-30
-2,947,356 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
4,398 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,898,288 GBP2023-07-01 ~ 2024-06-30
-3,478,304 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,898,288 GBP2023-07-01 ~ 2024-06-30
-3,478,304 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,859,552 GBP2023-07-01 ~ 2024-06-30
-3,876,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,047,813 GBP2024-06-30
3,489,409 GBP2023-06-30
Total Inventories
4,403,359 GBP2024-06-30
3,891,693 GBP2023-06-30
Debtors
2,548,041 GBP2024-06-30
1,774,152 GBP2023-06-30
Cash at bank and in hand
159,046 GBP2024-06-30
358,166 GBP2023-06-30
Current Assets
7,110,446 GBP2024-06-30
6,024,011 GBP2023-06-30
Net Current Assets/Liabilities
-8,035,225 GBP2024-06-30
-6,555,799 GBP2023-06-30
Total Assets Less Current Liabilities
-4,987,412 GBP2024-06-30
-3,066,390 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-61,470 GBP2023-06-30
Net Assets/Liabilities
-4,987,412 GBP2024-06-30
-3,127,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-4,976,537 GBP2024-06-30
-3,078,249 GBP2023-06-30
400,055 GBP2022-06-30
Equity
-4,987,412 GBP2024-06-30
-3,127,860 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,898,288 GBP2023-07-01 ~ 2024-06-30
-3,478,304 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,158 GBP2023-07-01 ~ 2024-06-30
19,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
150,272 GBP2023-07-01 ~ 2024-06-30
206,718 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30
Wages/Salaries
2,958,847 GBP2023-07-01 ~ 2024-06-30
2,789,471 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
309,987 GBP2023-07-01 ~ 2024-06-30
287,994 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,004 GBP2023-07-01 ~ 2024-06-30
62,872 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,341,838 GBP2023-07-01 ~ 2024-06-30
3,140,337 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
391,810 GBP2023-07-01 ~ 2024-06-30
541,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,759,799 GBP2024-06-30
4,756,898 GBP2023-06-30
Computers
802,374 GBP2024-06-30
782,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,562,173 GBP2024-06-30
5,539,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836,040 GBP2024-06-30
1,450,123 GBP2023-06-30
Computers
678,320 GBP2024-06-30
599,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,360 GBP2024-06-30
2,049,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385,917 GBP2023-07-01 ~ 2024-06-30
Computers
78,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,923,759 GBP2024-06-30
3,306,775 GBP2023-06-30
Computers
124,054 GBP2024-06-30
182,634 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
343,956 GBP2024-06-30
184,606 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,523,715 GBP2024-06-30
899,835 GBP2023-06-30
Other Debtors
Current
3,850 GBP2024-06-30
4,060 GBP2023-06-30
Prepayments/Accrued Income
Current
676,520 GBP2024-06-30
685,651 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,548,041 GBP2024-06-30
1,774,152 GBP2023-06-30
Raw materials and consumables
4,403,359 GBP2024-06-30
3,891,693 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,427 GBP2024-06-30
507,826 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,481,093 GBP2024-06-30
875,442 GBP2023-06-30
Amounts owed to group undertakings
Current
11,045,672 GBP2024-06-30
8,585,117 GBP2023-06-30
Other Taxation & Social Security Payable
Current
757,904 GBP2024-06-30
666,208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,743,600 GBP2024-06-30
1,895,506 GBP2023-06-30
Creditors
Current
15,145,671 GBP2024-06-30
12,579,810 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
61,470 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,018 GBP2024-06-30
552,829 GBP2023-06-30
Minimum gross finance lease payments owing
114,018 GBP2024-06-30
621,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
106,427 GBP2024-06-30
569,296 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,067 GBP2024-06-30
35,811 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
8,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,067 GBP2024-06-30
43,878 GBP2023-06-30