Cost of Sales
-27,031,957 GBP2022-07-01 ~ 2023-06-30
-30,283,557 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-9,282,893 GBP2022-07-01 ~ 2023-06-30
-9,705,471 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,761 GBP2022-07-01 ~ 2023-06-30
6,470 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-976,292 GBP2022-07-01 ~ 2023-06-30
-271,963 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-909,181 GBP2022-07-01 ~ 2023-06-30
-184,402 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
708,648 GBP2023-06-30
746,410 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
708,648 GBP2023-06-30
746,460 GBP2022-06-30
Debtors
1,508,262 GBP2023-06-30
2,604,096 GBP2022-06-30
Cash at bank and in hand
2,120,388 GBP2023-06-30
1,524,551 GBP2022-06-30
Current Assets
7,305,122 GBP2023-06-30
11,156,904 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,593,728 GBP2023-06-30
-6,551,422 GBP2022-06-30
Net Current Assets/Liabilities
3,711,394 GBP2023-06-30
4,605,482 GBP2022-06-30
Total Assets Less Current Liabilities
4,420,042 GBP2023-06-30
5,351,942 GBP2022-06-30
Net Assets/Liabilities
4,288,431 GBP2023-06-30
5,197,601 GBP2022-06-30
Equity
Called up share capital
176 GBP2023-06-30
165 GBP2022-06-30
165 GBP2021-06-30
Share premium
2,484,122 GBP2023-06-30
2,484,122 GBP2022-06-30
2,484,122 GBP2021-06-30
Retained earnings (accumulated losses)
1,804,133 GBP2023-06-30
2,713,314 GBP2022-06-30
2,897,716 GBP2021-06-30
Equity
4,288,431 GBP2023-06-30
5,197,601 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-909,181 GBP2022-07-01 ~ 2023-06-30
-184,402 GBP2021-07-01 ~ 2022-06-30
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
10,584 GBP2022-07-01 ~ 2023-06-30
9,800 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
982021-07-01 ~ 2022-06-30
Wages/Salaries
2,855,156 GBP2022-07-01 ~ 2023-06-30
2,592,125 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,317 GBP2022-07-01 ~ 2023-06-30
60,479 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,130,222 GBP2022-07-01 ~ 2023-06-30
2,822,833 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
388,798 GBP2022-07-01 ~ 2023-06-30
346,034 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,730 GBP2022-07-01 ~ 2023-06-30
91,556 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,346 GBP2023-06-30
471,346 GBP2022-06-30
Computers
754,528 GBP2023-06-30
596,836 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,230,874 GBP2023-06-30
1,068,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,475 GBP2023-06-30
51,522 GBP2022-06-30
Computers
399,751 GBP2023-06-30
270,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,226 GBP2023-06-30
321,772 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,953 GBP2022-07-01 ~ 2023-06-30
Computers
129,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
353,871 GBP2023-06-30
419,824 GBP2022-06-30
Computers
354,777 GBP2023-06-30
326,586 GBP2022-06-30
Finished Goods/Goods for Resale
3,676,472 GBP2023-06-30
7,028,257 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
385,591 GBP2023-06-30
733,079 GBP2022-06-30
Other Debtors
Current
448,714 GBP2023-06-30
440,365 GBP2022-06-30
Prepayments/Accrued Income
Current
673,957 GBP2023-06-30
1,430,652 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,508,262 GBP2023-06-30
2,604,096 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
1,540,003 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,965,875 GBP2023-06-30
4,024,823 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
287,644 GBP2022-06-30
Other Taxation & Social Security Payable
Current
108,290 GBP2023-06-30
254,749 GBP2022-06-30
Other Creditors
Current
101,562 GBP2023-06-30
100,416 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
418,001 GBP2023-06-30
343,787 GBP2022-06-30
Creditors
Current
3,593,728 GBP2023-06-30
6,551,422 GBP2022-06-30
Total Borrowings
Current
0 GBP2023-06-30
1,540,003 GBP2022-06-30
Equity
Called up share capital
176 GBP2023-06-30
165 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2023-06-30
115,000 GBP2022-06-30
Between two and five year
250,000 GBP2023-06-30
375,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2023-06-30
490,000 GBP2022-06-30