Average Number of Employees
1452022-07-01 ~ 2023-06-30
1482021-07-01 ~ 2022-06-30
Turnover/Revenue
16,504,845 GBP2022-07-01 ~ 2023-06-30
17,218,128 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-10,022,547 GBP2022-07-01 ~ 2023-06-30
-10,336,306 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,482,298 GBP2022-07-01 ~ 2023-06-30
6,881,822 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,632,237 GBP2022-07-01 ~ 2023-06-30
-6,686,055 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-16,703 GBP2022-07-01 ~ 2023-06-30
253,942 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
141,466 GBP2022-07-01 ~ 2023-06-30
161,646 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
14,293 GBP2022-07-01 ~ 2023-06-30
321,394 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-79,762 GBP2022-07-01 ~ 2023-06-30
324,195 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
54,988 GBP2022-07-01 ~ 2023-06-30
1,152,725 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
207,061 GBP2023-06-30
279,818 GBP2022-06-30
Property, Plant & Equipment
1,023,558 GBP2023-06-30
804,815 GBP2022-06-30
Fixed Assets - Investments
20 GBP2023-06-30
20 GBP2022-06-30
Fixed Assets
1,230,639 GBP2023-06-30
1,084,653 GBP2022-06-30
Total Inventories
2,038,311 GBP2023-06-30
2,805,609 GBP2022-06-30
Debtors
Current
3,576,776 GBP2023-06-30
4,100,730 GBP2022-06-30
Cash at bank and in hand
23,286 GBP2023-06-30
206,159 GBP2022-06-30
Current Assets
5,638,373 GBP2023-06-30
7,112,498 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,015,263 GBP2023-06-30
-4,110,388 GBP2022-06-30
Net Current Assets/Liabilities
2,623,110 GBP2023-06-30
3,002,110 GBP2022-06-30
Total Assets Less Current Liabilities
3,853,749 GBP2023-06-30
4,086,763 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-391,875 GBP2023-06-30
-118,877 GBP2022-06-30
Net Assets/Liabilities
1,473,874 GBP2023-06-30
1,418,886 GBP2022-06-30
Equity
Called up share capital
3,018,810 GBP2023-06-30
3,018,810 GBP2022-06-30
3,018,810 GBP2021-07-01
Other miscellaneous reserve
16,595 GBP2023-06-30
16,595 GBP2022-06-30
16,595 GBP2021-07-01
Retained earnings (accumulated losses)
-1,561,531 GBP2023-06-30
-1,616,519 GBP2022-06-30
-2,769,244 GBP2021-07-01
Equity
1,473,874 GBP2023-06-30
1,418,886 GBP2022-06-30
266,161 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-79,762 GBP2022-07-01 ~ 2023-06-30
324,195 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,988 GBP2022-07-01 ~ 2023-06-30
1,152,725 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
27,040 GBP2022-07-01 ~ 2023-06-30
29,700 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,457,861 GBP2022-07-01 ~ 2023-06-30
3,589,430 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
304,018 GBP2022-07-01 ~ 2023-06-30
324,479 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,916,534 GBP2022-07-01 ~ 2023-06-30
4,144,156 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
107,045 GBP2022-07-01 ~ 2023-06-30
140,293 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,055 GBP2022-07-01 ~ 2023-06-30
-2,801 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
2,716 GBP2022-07-01 ~ 2023-06-30
61,065 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
143,616 GBP2023-06-30
102,174 GBP2022-06-30
Computer software
569,974 GBP2023-06-30
569,974 GBP2022-06-30
Intangible Assets - Gross Cost
713,590 GBP2023-06-30
672,148 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
506,529 GBP2023-06-30
392,330 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
114,199 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,616 GBP2023-06-30
102,174 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
384,563 GBP2023-06-30
384,563 GBP2022-06-30
Motor vehicles
1,285,547 GBP2023-06-30
1,131,579 GBP2022-06-30
Furniture and fittings
2,622,604 GBP2023-06-30
2,619,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,292,714 GBP2023-06-30
4,135,876 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-293,686 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-299,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
932,281 GBP2022-06-30
Furniture and fittings
2,216,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,331,061 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
86,058 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
132,870 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
227,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-282,936 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-5,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
735,403 GBP2023-06-30
Furniture and fittings
2,343,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,269,156 GBP2023-06-30
Property, Plant & Equipment
Buildings
194,276 GBP2023-06-30
202,370 GBP2022-06-30
Motor vehicles
550,144 GBP2023-06-30
199,298 GBP2022-06-30
Furniture and fittings
279,138 GBP2023-06-30
403,147 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
556,711 GBP2023-06-30
199,298 GBP2022-06-30
Finished Goods/Goods for Resale
2,038,311 GBP2023-06-30
2,805,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
103,853 GBP2023-06-30
355,782 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
81,568 GBP2023-06-30
Other Debtors
Current
187,368 GBP2023-06-30
249,199 GBP2022-06-30
Prepayments/Accrued Income
Current
2,799,287 GBP2023-06-30
2,866,769 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
77,896 GBP2023-06-30
67,871 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
326,804 GBP2023-06-30
561,109 GBP2022-06-30
Bank Overdrafts
-121,753 GBP2023-06-30
-59 GBP2022-06-30
Cash and Cash Equivalents
-98,467 GBP2023-06-30
206,100 GBP2022-06-30
Bank Overdrafts
Current
121,753 GBP2023-06-30
59 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,351,685 GBP2023-06-30
3,574,562 GBP2022-06-30
Amounts owed to group undertakings
Current
1,920 GBP2023-06-30
137,898 GBP2022-06-30
Corporation Tax Payable
Current
9,884 GBP2023-06-30
31,371 GBP2022-06-30
Taxation/Social Security Payable
Current
236,107 GBP2023-06-30
206,790 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
119,106 GBP2023-06-30
53,053 GBP2022-06-30
Other Creditors
Current
22,478 GBP2023-06-30
18,458 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
152,330 GBP2023-06-30
88,197 GBP2022-06-30
Creditors
Current
3,015,263 GBP2023-06-30
4,110,388 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
391,875 GBP2023-06-30
118,877 GBP2022-06-30
Minimum gross finance lease payments owing
510,981 GBP2023-06-30
171,930 GBP2022-06-30
Net Deferred Tax Liability/Asset
326,804 GBP2023-06-30
561,109 GBP2022-06-30
678,778 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,055 GBP2022-07-01 ~ 2023-06-30
2,801 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,581 shares2023-06-30
Par Value of Share
Class 1 ordinary share
10.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-06-30
Par Value of Share
Class 2 ordinary share
10.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,867 GBP2023-06-30
462,308 GBP2022-06-30
Between one and five year
1,500,693 GBP2023-06-30
1,080,870 GBP2022-06-30
More than five year
2,510,000 GBP2023-06-30
2,761,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,479,560 GBP2023-06-30
4,304,178 GBP2022-06-30