Cost of Sales
-19,526,066 GBP2023-07-01 ~ 2024-06-30
-15,448,980 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,617,870 GBP2023-07-01 ~ 2024-06-30
-1,198,093 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,638 GBP2023-07-01 ~ 2024-06-30
1,132 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,371,669 GBP2023-07-01 ~ 2024-06-30
985,451 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,054,340 GBP2023-07-01 ~ 2024-06-30
792,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,876 GBP2024-06-30
8,689 GBP2023-06-30
Debtors
6,592,823 GBP2024-06-30
5,030,269 GBP2023-06-30
Cash at bank and in hand
121,542 GBP2024-06-30
213,868 GBP2023-06-30
Current Assets
9,172,332 GBP2024-06-30
6,492,713 GBP2023-06-30
Net Current Assets/Liabilities
4,481,512 GBP2024-06-30
3,690,774 GBP2023-06-30
Total Assets Less Current Liabilities
4,490,388 GBP2024-06-30
3,699,463 GBP2023-06-30
Net Assets/Liabilities
4,012,037 GBP2024-06-30
3,137,697 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,011,937 GBP2024-06-30
3,137,597 GBP2023-06-30
2,487,773 GBP2022-06-30
Equity
4,012,037 GBP2024-06-30
3,137,697 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,054,340 GBP2023-07-01 ~ 2024-06-30
792,824 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-180,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Wages/Salaries
782,548 GBP2023-07-01 ~ 2024-06-30
682,563 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,308 GBP2023-07-01 ~ 2024-06-30
5,128 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
896,654 GBP2023-07-01 ~ 2024-06-30
723,889 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
87,519 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,367 GBP2024-06-30
2,367 GBP2023-06-30
Computers
68,934 GBP2024-06-30
64,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,301 GBP2024-06-30
66,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,924 GBP2024-06-30
1,813 GBP2023-06-30
Computers
60,501 GBP2024-06-30
56,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,425 GBP2024-06-30
58,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-07-01 ~ 2024-06-30
Computers
4,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
443 GBP2024-06-30
554 GBP2023-06-30
Computers
8,433 GBP2024-06-30
8,135 GBP2023-06-30
Finished Goods/Goods for Resale
2,457,967 GBP2024-06-30
1,248,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,704,587 GBP2024-06-30
2,203,082 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
115,666 GBP2024-06-30
115,666 GBP2023-06-30
Other Debtors
Current
3,759,716 GBP2024-06-30
2,706,428 GBP2023-06-30
Prepayments/Accrued Income
Current
12,854 GBP2024-06-30
5,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,521,476 GBP2024-06-30
1,277,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,705,846 GBP2024-06-30
1,227,659 GBP2023-06-30
Corporation Tax Payable
Current
290,596 GBP2024-06-30
144,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,104 GBP2024-06-30
25,814 GBP2023-06-30
Other Creditors
Current
44,422 GBP2024-06-30
55,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
92,376 GBP2024-06-30
71,385 GBP2023-06-30
Creditors
Current
4,690,820 GBP2024-06-30
2,801,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,732 GBP2024-06-30
24,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
462,447 GBP2024-06-30
535,427 GBP2023-06-30
Creditors
Non-current
476,179 GBP2024-06-30
559,594 GBP2023-06-30
Bank Borrowings
23,425 GBP2024-06-30
34,167 GBP2023-06-30
Total Borrowings
1,997,655 GBP2024-06-30
1,836,945 GBP2023-06-30
Current
1,521,476 GBP2024-06-30
1,277,351 GBP2023-06-30
Non-current
476,179 GBP2024-06-30
559,594 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
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
12,000 GBP2024-06-30
6,000 GBP2023-06-30
Between two and five year
42,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-06-30
6,000 GBP2023-06-30