Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,289,188 GBP2020-07-01 ~ 2021-06-30
10,620,003 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-3,774,607 GBP2020-07-01 ~ 2021-06-30
-4,307,453 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
6,514,581 GBP2020-07-01 ~ 2021-06-30
6,312,550 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-3,058,931 GBP2020-07-01 ~ 2021-06-30
-2,090,920 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
3,539,642 GBP2020-07-01 ~ 2021-06-30
4,221,630 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-07-01 ~ 2021-06-30
4,676 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
3,538,731 GBP2020-07-01 ~ 2021-06-30
4,205,086 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
2,861,717 GBP2020-07-01 ~ 2021-06-30
3,390,304 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
2,861,717 GBP2020-07-01 ~ 2021-06-30
3,390,304 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other
311,030 GBP2021-06-30
230,629 GBP2020-06-30
Property, Plant & Equipment
178,528 GBP2021-06-30
133,339 GBP2020-06-30
Fixed Assets
489,558 GBP2021-06-30
363,968 GBP2020-06-30
Total Inventories
924,999 GBP2021-06-30
1,197,991 GBP2020-06-30
Debtors
1,033,078 GBP2021-06-30
517,816 GBP2020-06-30
Cash at bank and in hand
6,685,661 GBP2021-06-30
4,075,510 GBP2020-06-30
Current Assets
8,643,738 GBP2021-06-30
5,791,317 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,238,865 GBP2021-06-30
Net Current Assets/Liabilities
6,404,873 GBP2021-06-30
4,045,920 GBP2020-06-30
Total Assets Less Current Liabilities
6,894,431 GBP2021-06-30
4,409,888 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-06-30
Net Assets/Liabilities
6,801,415 GBP2021-06-30
4,240,643 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
6,801,315 GBP2021-06-30
4,240,543 GBP2020-06-30
6,675,239 GBP2019-06-30
Equity
6,801,415 GBP2021-06-30
4,240,643 GBP2020-06-30
6,675,339 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,861,717 GBP2020-07-01 ~ 2021-06-30
3,390,304 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,825,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-300,945 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
11,500 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
562020-07-01 ~ 2021-06-30
372019-07-01 ~ 2020-06-30
Wages/Salaries
1,443,815 GBP2020-07-01 ~ 2021-06-30
1,119,836 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
122,862 GBP2020-07-01 ~ 2021-06-30
103,861 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,753 GBP2020-07-01 ~ 2021-06-30
13,484 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,587,430 GBP2020-07-01 ~ 2021-06-30
1,237,181 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
24,000 GBP2020-07-01 ~ 2021-06-30
24,000 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,771 GBP2020-07-01 ~ 2021-06-30
69,245 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Computer software
458,971 GBP2021-06-30
250,335 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,178 GBP2021-06-30
51,016 GBP2020-06-30
Computers
71,421 GBP2021-06-30
55,238 GBP2020-06-30
Motor vehicles
105,706 GBP2021-06-30
105,706 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
353,305 GBP2021-06-30
211,960 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-285 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-285 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,545 GBP2021-06-30
11,413 GBP2020-06-30
Computers
53,406 GBP2021-06-30
36,617 GBP2020-06-30
Motor vehicles
65,826 GBP2021-06-30
30,591 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,777 GBP2021-06-30
78,621 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,180 GBP2020-07-01 ~ 2021-06-30
Computers
16,789 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
35,235 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,204 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
120,633 GBP2021-06-30
39,603 GBP2020-06-30
Computers
18,015 GBP2021-06-30
18,621 GBP2020-06-30
Motor vehicles
39,880 GBP2021-06-30
75,115 GBP2020-06-30
Finished Goods/Goods for Resale
924,999 GBP2021-06-30
1,197,991 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
772,136 GBP2021-06-30
339,423 GBP2020-06-30
Other Debtors
Current
243,927 GBP2021-06-30
162,786 GBP2020-06-30
Prepayments/Accrued Income
Current
17,015 GBP2021-06-30
15,607 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,033,078 GBP2021-06-30
Amounts falling due within one year, Current
517,816 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,353,041 GBP2021-06-30
949,856 GBP2020-06-30
Corporation Tax Payable
Current
230,600 GBP2021-06-30
397,799 GBP2020-06-30
Other Taxation & Social Security Payable
Current
126,708 GBP2021-06-30
39,515 GBP2020-06-30
Other Creditors
Current
126,761 GBP2021-06-30
124,052 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
401,755 GBP2021-06-30
234,175 GBP2020-06-30
Creditors
Current
2,238,865 GBP2021-06-30
1,745,397 GBP2020-06-30
Other Remaining Borrowings
Non-current
0 GBP2021-06-30
100,000 GBP2020-06-30
Total Borrowings
Non-current
0 GBP2021-06-30
100,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,850 GBP2021-06-30
219,058 GBP2020-06-30
Between two and five year
852,400 GBP2021-06-30
0 GBP2020-06-30
More than five year
716,022 GBP2021-06-30
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,862,272 GBP2021-06-30
219,058 GBP2020-06-30