Cost of Sales
-49,120,513 GBP2023-07-01 ~ 2024-06-30
-20,753,641 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-967,645 GBP2023-07-01 ~ 2024-06-30
-371,498 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
586 GBP2023-07-01 ~ 2024-06-30
9,415 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,448,855 GBP2023-07-01 ~ 2024-06-30
1,374,616 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,076,083 GBP2023-07-01 ~ 2024-06-30
1,085,272 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,068,203 GBP2024-06-30
1,306,620 GBP2023-06-30
781,348 GBP2022-06-30
Dividends Paid
-314,500 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-560,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,148 GBP2024-06-30
15,454 GBP2023-06-30
Debtors
2,268,996 GBP2024-06-30
1,366,860 GBP2023-06-30
Cash at bank and in hand
1,474,546 GBP2024-06-30
276,367 GBP2023-06-30
Current Assets
7,660,874 GBP2024-06-30
5,785,227 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,601,682 GBP2024-06-30
Net Current Assets/Liabilities
2,059,192 GBP2024-06-30
1,295,129 GBP2023-06-30
Total Assets Less Current Liabilities
2,071,340 GBP2024-06-30
1,310,583 GBP2023-06-30
Net Assets/Liabilities
2,068,303 GBP2024-06-30
1,306,720 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
2,068,303 GBP2024-06-30
1,306,720 GBP2023-06-30
Audit Fees/Expenses
20,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Wages/Salaries
164,100 GBP2023-07-01 ~ 2024-06-30
17,940 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
185,490 GBP2023-07-01 ~ 2024-06-30
17,940 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
164,100 GBP2023-07-01 ~ 2024-06-30
17,940 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-826 GBP2023-07-01 ~ 2024-06-30
-2,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,860 GBP2024-06-30
26,334 GBP2023-06-30
Computers
11,757 GBP2024-06-30
12,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,617 GBP2024-06-30
38,785 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-4,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,532 GBP2024-06-30
15,909 GBP2023-06-30
Computers
7,937 GBP2024-06-30
7,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,469 GBP2024-06-30
23,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,623 GBP2023-07-01 ~ 2024-06-30
Computers
3,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-3,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,328 GBP2024-06-30
10,425 GBP2023-06-30
Computers
3,820 GBP2024-06-30
5,029 GBP2023-06-30
Finished Goods/Goods for Resale
3,917,332 GBP2024-06-30
4,142,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,960,062 GBP2024-06-30
1,084,110 GBP2023-06-30
Other Debtors
Current
2,904 GBP2024-06-30
136,664 GBP2023-06-30
Prepayments/Accrued Income
Current
306,030 GBP2024-06-30
146,086 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,268,996 GBP2024-06-30
Amounts falling due within one year, Current
1,366,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
525,374 GBP2024-06-30
336,530 GBP2023-06-30
Corporation Tax Payable
Current
615,494 GBP2024-06-30
517,836 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,366 GBP2024-06-30
39,856 GBP2023-06-30
Other Creditors
Current
4,101,356 GBP2024-06-30
3,555,933 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,649 GBP2024-06-30
18,500 GBP2023-06-30
Creditors
Current
5,601,682 GBP2024-06-30
4,490,098 GBP2023-06-30