Turnover/Revenue
14,837,241 GBP2023-07-01 ~ 2024-06-30
14,734,491 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,682,904 GBP2023-07-01 ~ 2024-06-30
-7,355,822 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,154,337 GBP2023-07-01 ~ 2024-06-30
7,378,669 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,607,624 GBP2023-07-01 ~ 2024-06-30
-2,399,586 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,546,713 GBP2023-07-01 ~ 2024-06-30
4,979,083 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
59,686 GBP2023-07-01 ~ 2024-06-30
41,954 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,422 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,582,977 GBP2023-07-01 ~ 2024-06-30
5,021,037 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,942,666 GBP2023-07-01 ~ 2024-06-30
4,022,197 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,967,137 GBP2023-07-01 ~ 2024-06-30
4,041,627 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
618,859 GBP2024-06-30
1,139,038 GBP2023-06-30
Property, Plant & Equipment
152,237 GBP2024-06-30
159,640 GBP2023-06-30
Fixed Assets - Investments
1,668,467 GBP2024-06-30
175,957 GBP2023-06-30
Fixed Assets
2,439,563 GBP2024-06-30
1,474,635 GBP2023-06-30
Total Inventories
1,642,407 GBP2024-06-30
1,147,862 GBP2023-06-30
Cash at bank and in hand
4,789,627 GBP2024-06-30
6,140,563 GBP2023-06-30
Current Assets
15,844,295 GBP2024-06-30
13,361,453 GBP2023-06-30
Net Current Assets/Liabilities
13,156,231 GBP2024-06-30
11,188,361 GBP2023-06-30
Total Assets Less Current Liabilities
15,595,794 GBP2024-06-30
12,662,996 GBP2023-06-30
Net Assets/Liabilities
15,479,361 GBP2024-06-30
12,512,224 GBP2023-06-30
Equity
Called up share capital
875,002 GBP2024-06-30
875,002 GBP2023-06-30
875,002 GBP2022-06-30
Share premium
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Revaluation reserve
343,759 GBP2024-06-30
536,838 GBP2023-06-30
625,055 GBP2022-06-30
Retained earnings (accumulated losses)
14,060,600 GBP2024-06-30
10,900,384 GBP2023-06-30
6,770,540 GBP2022-06-30
Equity
15,479,361 GBP2024-06-30
12,512,224 GBP2023-06-30
8,470,597 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,942,666 GBP2023-07-01 ~ 2024-06-30
4,022,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
77,029 GBP2023-07-01 ~ 2024-06-30
46,703 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,023,382 GBP2023-07-01 ~ 2024-06-30
841,196 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
98,735 GBP2023-07-01 ~ 2024-06-30
95,732 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,160,849 GBP2023-07-01 ~ 2024-06-30
970,073 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,000 GBP2023-07-01 ~ 2024-06-30
13,400 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,600 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
895,744 GBP2023-07-01 ~ 2024-06-30
1,029,313 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,652 GBP2024-06-30
14,580 GBP2023-06-30
Deferred Tax Liabilities
116,433 GBP2024-06-30
150,772 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
309,925 GBP2024-06-30
309,925 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
834,783 GBP2024-06-30
1,078,261 GBP2023-06-30
Development expenditure
371,482 GBP2024-06-30
371,482 GBP2023-06-30
Other
31,142 GBP2024-06-30
62,207 GBP2023-06-30
Intangible Assets - Gross Cost
1,547,332 GBP2024-06-30
1,821,875 GBP2023-06-30
Intangible assets - Disposals
-274,543 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,639 GBP2024-06-30
139,811 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
376,438 GBP2024-06-30
377,392 GBP2023-06-30
Development expenditure
371,482 GBP2024-06-30
146,949 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
928,473 GBP2024-06-30
682,837 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,828 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
83,478 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
105,535 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-84,432 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
154,286 GBP2024-06-30
170,114 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
458,345 GBP2024-06-30
700,869 GBP2023-06-30
Other
6,228 GBP2024-06-30
43,522 GBP2023-06-30
Development expenditure
224,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
594,891 GBP2024-06-30
528,416 GBP2023-06-30
Other
70,654 GBP2024-06-30
67,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
665,545 GBP2024-06-30
595,919 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
453,810 GBP2024-06-30
392,462 GBP2023-06-30
Other
59,498 GBP2024-06-30
43,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,308 GBP2024-06-30
436,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,348 GBP2023-07-01 ~ 2024-06-30
Other
15,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141,081 GBP2024-06-30
135,954 GBP2023-06-30
Other
11,156 GBP2024-06-30
23,686 GBP2023-06-30
Investments in Subsidiaries
1,668,467 GBP2024-06-30
175,957 GBP2023-06-30
Cost valuation
1,668,467 GBP2024-06-30
175,957 GBP2023-06-30
Raw materials and consumables
1,642,407 GBP2024-06-30
1,147,862 GBP2023-06-30
Trade Debtors/Trade Receivables
1,396,204 GBP2024-06-30
1,440,902 GBP2023-06-30
Amounts Owed By Related Parties
7,552,062 GBP2024-06-30
4,229,556 GBP2023-06-30
Other Debtors
337,642 GBP2024-06-30
326,168 GBP2023-06-30
Prepayments
126,353 GBP2024-06-30
76,402 GBP2023-06-30
Debtors
9,412,261 GBP2024-06-30
6,073,028 GBP2023-06-30
Non-current
-37,500 GBP2024-06-30
-37,500 GBP2023-06-30
Current
9,374,761 GBP2024-06-30
6,035,528 GBP2023-06-30
Trade Creditors/Trade Payables
1,326,559 GBP2024-06-30
1,194,303 GBP2023-06-30
Taxation/Social Security Payable
426,830 GBP2024-06-30
316,489 GBP2023-06-30
Other Creditors
159,817 GBP2024-06-30
162,661 GBP2023-06-30
Corporation Tax Payable
251,052 GBP2024-06-30
91,666 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875,002 shares2024-06-30
875,002 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,258 GBP2024-06-30
38,258 GBP2023-06-30
Between two and five year
38,258 GBP2024-06-30
76,516 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,516 GBP2024-06-30
114,774 GBP2023-06-30