Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
38,006,989 GBP2018-07-01 ~ 2019-06-30
30,772,170 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-30,453,142 GBP2018-07-01 ~ 2019-06-30
-25,460,170 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
7,553,847 GBP2018-07-01 ~ 2019-06-30
5,312,000 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-1,531,361 GBP2018-07-01 ~ 2019-06-30
-1,195,580 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
6,022,486 GBP2018-07-01 ~ 2019-06-30
4,116,420 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
6,001,982 GBP2018-07-01 ~ 2019-06-30
4,115,885 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
5,170,659 GBP2018-07-01 ~ 2019-06-30
3,346,201 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
461,993 GBP2019-06-30
225,154 GBP2018-06-30
Fixed Assets - Investments
330,089 GBP2019-06-30
330,089 GBP2018-06-30
Fixed Assets
792,082 GBP2019-06-30
555,243 GBP2018-06-30
Total Inventories
2,517,634 GBP2019-06-30
3,254,362 GBP2018-06-30
Debtors
9,966,059 GBP2019-06-30
7,094,935 GBP2018-06-30
Cash at bank and in hand
571,020 GBP2019-06-30
3,264,224 GBP2018-06-30
Current Assets
13,054,713 GBP2019-06-30
13,613,521 GBP2018-06-30
Net Current Assets/Liabilities
5,518,057 GBP2019-06-30
8,547,951 GBP2018-06-30
Total Assets Less Current Liabilities
6,310,139 GBP2019-06-30
9,103,194 GBP2018-06-30
Net Assets/Liabilities
6,267,501 GBP2019-06-30
9,096,842 GBP2018-06-30
Equity
Called up share capital
15,000 GBP2019-06-30
15,000 GBP2018-06-30
15,000 GBP2017-06-30
Retained earnings (accumulated losses)
6,252,501 GBP2019-06-30
9,081,842 GBP2018-06-30
5,735,641 GBP2017-06-30
Equity
6,267,501 GBP2019-06-30
9,096,842 GBP2018-06-30
5,750,641 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,170,659 GBP2018-07-01 ~ 2019-06-30
3,346,201 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-8,000,000 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
6,450 GBP2018-07-01 ~ 2019-06-30
6,450 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
53,537 GBP2018-07-01 ~ 2019-06-30
21,325 GBP2017-07-01 ~ 2018-06-30
Average Number of Employees
1302018-07-01 ~ 2019-06-30
992017-07-01 ~ 2018-06-30
Wages/Salaries
3,090,583 GBP2018-07-01 ~ 2019-06-30
2,425,610 GBP2017-07-01 ~ 2018-06-30
Social Security Costs
252,072 GBP2018-07-01 ~ 2019-06-30
195,553 GBP2017-07-01 ~ 2018-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,245 GBP2018-07-01 ~ 2019-06-30
53,547 GBP2017-07-01 ~ 2018-06-30
Staff Costs/Employee Benefits Expense
3,422,900 GBP2018-07-01 ~ 2019-06-30
2,674,710 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,286 GBP2018-07-01 ~ 2019-06-30
-17,289 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,201 GBP2019-06-30
211,754 GBP2018-06-30
Motor vehicles
222,554 GBP2019-06-30
62,129 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
564,259 GBP2019-06-30
273,883 GBP2018-06-30
Computers
103,504 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,596 GBP2019-06-30
41,863 GBP2018-06-30
Motor vehicles
31,356 GBP2019-06-30
6,866 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,266 GBP2019-06-30
48,729 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,733 GBP2018-07-01 ~ 2019-06-30
Computers
6,314 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
24,490 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,537 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,314 GBP2019-06-30
Property, Plant & Equipment
Furniture and fittings
173,605 GBP2019-06-30
169,891 GBP2018-06-30
Computers
97,190 GBP2019-06-30
Motor vehicles
191,198 GBP2019-06-30
55,263 GBP2018-06-30
Amounts invested in assets
Non-current
330,089 GBP2019-06-30
330,089 GBP2018-06-30
Finished Goods/Goods for Resale
2,517,634 GBP2019-06-30
3,254,362 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
7,453,549 GBP2019-06-30
4,899,318 GBP2018-06-30
Other Debtors
Current
2,489,452 GBP2019-06-30
2,155,786 GBP2018-06-30
Prepayments/Accrued Income
Current
23,058 GBP2019-06-30
39,831 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
9,966,059 GBP2019-06-30
Current, Amounts falling due within one year
7,094,935 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,255,570 GBP2019-06-30
3,783,694 GBP2018-06-30
Amounts owed to group undertakings
Current
5,000,000 GBP2019-06-30
Corporation Tax Payable
Current
1,039,992 GBP2019-06-30
783,604 GBP2018-06-30
Other Taxation & Social Security Payable
Current
67,582 GBP2019-06-30
65,731 GBP2018-06-30
Other Creditors
Current
333 GBP2019-06-30
333 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
173,179 GBP2019-06-30
432,208 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,800 GBP2019-06-30
47,400 GBP2018-06-30