Cost of Sales
-96,289,700 GBP2022-07-01 ~ 2023-06-30
-92,212,231 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-8,674,234 GBP2022-07-01 ~ 2023-06-30
-8,886,822 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,331,737 GBP2022-07-01 ~ 2023-06-30
5,236,878 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,566,517 GBP2022-07-01 ~ 2023-06-30
4,268,244 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
27,425,479 GBP2023-06-30
24,858,962 GBP2022-06-30
Intangible Assets
Other
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment
1,285,915 GBP2023-06-30
1,362,403 GBP2022-06-30
Fixed Assets - Investments
130,538 GBP2023-06-30
130,538 GBP2022-06-30
Fixed Assets
1,419,453 GBP2023-06-30
1,495,941 GBP2022-06-30
Debtors
18,853,032 GBP2023-06-30
15,151,002 GBP2022-06-30
Cash at bank and in hand
1,570,540 GBP2023-06-30
4,134,676 GBP2022-06-30
Current Assets
39,703,161 GBP2023-06-30
33,818,793 GBP2022-06-30
Net Current Assets/Liabilities
26,367,255 GBP2023-06-30
23,624,382 GBP2022-06-30
Total Assets Less Current Liabilities
27,786,708 GBP2023-06-30
25,120,323 GBP2022-06-30
Net Assets/Liabilities
27,430,054 GBP2023-06-30
24,863,537 GBP2022-06-30
Equity
Called up share capital
1,902 GBP2023-06-30
1,902 GBP2022-06-30
Revaluation reserve
2,575 GBP2023-06-30
2,575 GBP2022-06-30
Capital redemption reserve
98 GBP2023-06-30
98 GBP2022-06-30
Equity
27,430,054 GBP2023-06-30
24,863,537 GBP2022-06-30
Audit Fees/Expenses
42,840 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2262022-07-01 ~ 2023-06-30
2212021-07-01 ~ 2022-06-30
Wages/Salaries
5,775,479 GBP2022-07-01 ~ 2023-06-30
5,629,256 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,570 GBP2022-07-01 ~ 2023-06-30
295,617 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,695,240 GBP2022-07-01 ~ 2023-06-30
6,592,727 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
110,924 GBP2022-07-01 ~ 2023-06-30
121,342 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,868 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,550 GBP2023-06-30
5,550 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
538,505 GBP2023-06-30
538,505 GBP2022-06-30
Plant and equipment
2,212,121 GBP2023-06-30
2,097,071 GBP2022-06-30
Computers
174,482 GBP2023-06-30
174,482 GBP2022-06-30
Motor vehicles
718,339 GBP2023-06-30
910,562 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,960,398 GBP2023-06-30
4,037,571 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,750 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-325,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-374,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
109,895 GBP2023-06-30
99,266 GBP2022-06-30
Plant and equipment
1,601,787 GBP2023-06-30
1,501,067 GBP2022-06-30
Computers
172,082 GBP2023-06-30
169,682 GBP2022-06-30
Motor vehicles
479,318 GBP2023-06-30
593,752 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,483 GBP2023-06-30
2,675,168 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,629 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
136,690 GBP2022-07-01 ~ 2023-06-30
Computers
2,400 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
82,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,970 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-196,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,550 GBP2023-06-30
5,550 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
428,610 GBP2023-06-30
439,239 GBP2022-06-30
Plant and equipment
610,334 GBP2023-06-30
596,004 GBP2022-06-30
Computers
2,400 GBP2023-06-30
4,800 GBP2022-06-30
Motor vehicles
239,021 GBP2023-06-30
316,810 GBP2022-06-30
Finished Goods/Goods for Resale
18,831,725 GBP2023-06-30
14,224,015 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,699,582 GBP2023-06-30
5,147,747 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,593,706 GBP2023-06-30
2,644,719 GBP2022-06-30
Other Debtors
Current
8,526,615 GBP2023-06-30
7,292,645 GBP2022-06-30
Prepayments/Accrued Income
Current
33,129 GBP2023-06-30
65,891 GBP2022-06-30
Trade Creditors/Trade Payables
Current
11,071,865 GBP2023-06-30
7,036,681 GBP2022-06-30
Corporation Tax Payable
Current
265,074 GBP2023-06-30
668,114 GBP2022-06-30
Other Taxation & Social Security Payable
Current
203,345 GBP2023-06-30
558,377 GBP2022-06-30
Other Creditors
Current
781,318 GBP2023-06-30
845,094 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
598,045 GBP2023-06-30
463,214 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,902 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1,902 GBP2023-06-30
1,902 GBP2022-06-30