Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
5,966,934 GBP2022-07-01 ~ 2023-06-30
5,212,545 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-4,566,040 GBP2022-07-01 ~ 2023-06-30
-3,631,694 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,400,894 GBP2022-07-01 ~ 2023-06-30
1,580,851 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-138,496 GBP2022-07-01 ~ 2023-06-30
-113,987 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-994,313 GBP2022-07-01 ~ 2023-06-30
-1,038,064 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
268,085 GBP2022-07-01 ~ 2023-06-30
455,272 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
218 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
167,141 GBP2022-07-01 ~ 2023-06-30
293,767 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
264,138 GBP2022-07-01 ~ 2023-06-30
350,457 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
264,138 GBP2022-07-01 ~ 2023-06-30
1,571,196 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,778,336 GBP2023-06-30
3,729,293 GBP2022-06-30
Fixed Assets - Investments
554,904 GBP2023-06-30
554,904 GBP2022-06-30
Fixed Assets
4,333,240 GBP2023-06-30
4,284,197 GBP2022-06-30
Total Inventories
1,341,037 GBP2023-06-30
1,276,753 GBP2022-06-30
Debtors
4,308,581 GBP2023-06-30
5,418,653 GBP2022-06-30
Cash at bank and in hand
170,989 GBP2023-06-30
757,480 GBP2022-06-30
Current Assets
5,820,607 GBP2023-06-30
7,452,886 GBP2022-06-30
Net Current Assets/Liabilities
5,056,539 GBP2023-06-30
5,005,060 GBP2022-06-30
Total Assets Less Current Liabilities
9,389,779 GBP2023-06-30
9,289,257 GBP2022-06-30
Net Assets/Liabilities
7,750,239 GBP2023-06-30
7,582,101 GBP2022-06-30
Equity
7,750,239 GBP2023-06-30
7,582,101 GBP2022-06-30
Wages/Salaries
1,990,150 GBP2022-07-01 ~ 2023-06-30
1,845,003 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
222,524 GBP2022-07-01 ~ 2023-06-30
182,933 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,521 GBP2022-07-01 ~ 2023-06-30
115,293 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,325,195 GBP2022-07-01 ~ 2023-06-30
2,143,229 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Director Remuneration
98,725 GBP2022-07-01 ~ 2023-06-30
88,149 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,914 GBP2022-07-01 ~ 2023-06-30
49,838 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
21,794 GBP2022-07-01 ~ 2023-06-30
15,651 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
16,657 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
41,785 GBP2022-07-01 ~ 2023-06-30
55,816 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2023-06-30
3,500,000 GBP2022-06-30
Plant and equipment
1,315,843 GBP2023-06-30
1,279,682 GBP2022-06-30
Furniture and fittings
119,911 GBP2023-06-30
127,799 GBP2022-06-30
Motor vehicles
227,044 GBP2023-06-30
183,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,162,798 GBP2023-06-30
5,090,571 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,161 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-34,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,492 GBP2023-06-30
1,124,108 GBP2022-06-30
Furniture and fittings
101,548 GBP2023-06-30
121,858 GBP2022-06-30
Motor vehicles
120,422 GBP2023-06-30
115,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,462 GBP2023-06-30
1,361,278 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,384 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,851 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,161 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2023-06-30
3,500,000 GBP2022-06-30
Plant and equipment
153,351 GBP2023-06-30
155,574 GBP2022-06-30
Furniture and fittings
18,363 GBP2023-06-30
5,941 GBP2022-06-30
Motor vehicles
106,622 GBP2023-06-30
67,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,123 GBP2023-06-30
57,394 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
554,904 GBP2022-06-30
Investments in Group Undertakings
554,904 GBP2023-06-30
554,904 GBP2022-06-30
Raw Materials
1,341,037 GBP2023-06-30
1,276,753 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
396,452 GBP2023-06-30
962,592 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,570,989 GBP2023-06-30
3,958,968 GBP2022-06-30
Other Debtors
Current
134,480 GBP2023-06-30
16,676 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
77,173 GBP2023-06-30
92,034 GBP2022-06-30
Prepayments
Current
69,326 GBP2023-06-30
61,486 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,308,581 GBP2023-06-30
5,418,653 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
103,333 GBP2023-06-30
103,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,972 GBP2023-06-30
23,953 GBP2022-06-30
Trade Creditors/Trade Payables
Current
475,401 GBP2023-06-30
817,369 GBP2022-06-30
Corporation Tax Payable
Current
16,657 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,316 GBP2023-06-30
560,057 GBP2022-06-30
Other Creditors
Current
16,229 GBP2023-06-30
17,240 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
38,676 GBP2023-06-30
42,116 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,343,333 GBP2023-06-30
1,446,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,374 GBP2023-06-30
24,370 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
103,333 GBP2023-06-30
103,333 GBP2022-06-30
Non-current, Between one and two years
103,333 GBP2023-06-30
103,333 GBP2022-06-30
Non-current, Between two and five year
1,240,000 GBP2023-06-30
1,343,334 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,374 GBP2023-06-30
24,370 GBP2022-06-30
hire purchase agreements
65,346 GBP2023-06-30
48,323 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,804 GBP2023-06-30
8,804 GBP2022-06-30
Between one and five year
8,804 GBP2023-06-30
17,608 GBP2022-06-30
All periods
17,608 GBP2023-06-30
26,412 GBP2022-06-30
Bank Borrowings
Secured
1,446,666 GBP2023-06-30
1,550,000 GBP2022-06-30
Total Borrowings
Secured
1,512,012 GBP2023-06-30
1,598,323 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,833 GBP2023-06-30
236,119 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30