Cost of Sales
-22,924,554 GBP2023-07-01 ~ 2024-06-30
-27,031,957 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,963,503 GBP2023-07-01 ~ 2024-06-30
-9,282,893 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
106,574 GBP2023-07-01 ~ 2024-06-30
4,761 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,023,251 GBP2023-07-01 ~ 2024-06-30
-976,292 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,469,535 GBP2023-07-01 ~ 2024-06-30
-909,181 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
326,459 GBP2024-06-30
279,924 GBP2023-06-30
Property, Plant & Equipment
331,704 GBP2024-06-30
428,724 GBP2023-06-30
Fixed Assets - Investments
48,026 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
706,189 GBP2024-06-30
708,648 GBP2023-06-30
Debtors
1,482,069 GBP2024-06-30
1,508,262 GBP2023-06-30
Cash at bank and in hand
6,994,205 GBP2024-06-30
2,120,388 GBP2023-06-30
Current Assets
11,029,316 GBP2024-06-30
7,305,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,882,344 GBP2024-06-30
-3,593,728 GBP2023-06-30
Net Current Assets/Liabilities
6,146,972 GBP2024-06-30
3,711,394 GBP2023-06-30
Total Assets Less Current Liabilities
6,853,161 GBP2024-06-30
4,420,042 GBP2023-06-30
Net Assets/Liabilities
6,757,966 GBP2024-06-30
4,288,431 GBP2023-06-30
Equity
Called up share capital
176 GBP2024-06-30
176 GBP2023-06-30
165 GBP2022-06-30
Share premium
2,484,122 GBP2024-06-30
2,484,122 GBP2023-06-30
2,484,122 GBP2022-06-30
Retained earnings (accumulated losses)
4,273,668 GBP2024-06-30
1,804,133 GBP2023-06-30
2,713,314 GBP2022-06-30
Equity
6,757,966 GBP2024-06-30
4,288,431 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,469,535 GBP2023-07-01 ~ 2024-06-30
-909,181 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
11 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
11 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,900 GBP2023-07-01 ~ 2024-06-30
10,584 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Wages/Salaries
2,579,251 GBP2023-07-01 ~ 2024-06-30
2,855,156 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,054 GBP2023-07-01 ~ 2024-06-30
68,317 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,843,185 GBP2023-07-01 ~ 2024-06-30
3,130,222 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
408,500 GBP2023-07-01 ~ 2024-06-30
388,798 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,416 GBP2023-07-01 ~ 2024-06-30
-22,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479,674 GBP2024-06-30
476,346 GBP2023-06-30
Computers
143,106 GBP2024-06-30
207,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,780 GBP2024-06-30
683,347 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
837 GBP2023-07-01 ~ 2024-06-30
Computers
-67,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,139 GBP2024-06-30
122,475 GBP2023-06-30
Computers
95,937 GBP2024-06-30
132,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,076 GBP2024-06-30
254,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,827 GBP2023-07-01 ~ 2024-06-30
Computers
31,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
837 GBP2023-07-01 ~ 2024-06-30
Computers
-67,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
284,535 GBP2024-06-30
353,871 GBP2023-06-30
Computers
47,169 GBP2024-06-30
74,853 GBP2023-06-30
Finished Goods/Goods for Resale
2,553,042 GBP2024-06-30
3,676,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
488,536 GBP2024-06-30
385,591 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
62,449 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
721,307 GBP2024-06-30
448,714 GBP2023-06-30
Prepayments/Accrued Income
Current
209,777 GBP2024-06-30
673,957 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,482,069 GBP2024-06-30
1,508,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,503,019 GBP2024-06-30
2,965,875 GBP2023-06-30
Corporation Tax Payable
Current
652,007 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
436,645 GBP2024-06-30
108,290 GBP2023-06-30
Other Creditors
Current
304,926 GBP2024-06-30
101,562 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
985,747 GBP2024-06-30
418,001 GBP2023-06-30
Creditors
Current
4,882,344 GBP2024-06-30
3,593,728 GBP2023-06-30
Equity
Called up share capital
176 GBP2024-06-30
176 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Between two and five year
125,000 GBP2024-06-30
250,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2024-06-30
375,000 GBP2023-06-30