Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,523,328 GBP2023-07-01 ~ 2024-06-30
12,319,339 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,738,194 GBP2023-07-01 ~ 2024-06-30
7,656,712 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,785,134 GBP2023-07-01 ~ 2024-06-30
4,662,627 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,323,236 GBP2023-07-01 ~ 2024-06-30
1,115,190 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,710,308 GBP2023-07-01 ~ 2024-06-30
2,997,131 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,057,590 GBP2023-07-01 ~ 2024-06-30
856,306 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,338 GBP2023-07-01 ~ 2024-06-30
2,906 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
8,276 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,055,652 GBP2023-07-01 ~ 2024-06-30
859,212 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,545 GBP2023-07-01 ~ 2024-06-30
331,942 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
798,107 GBP2023-07-01 ~ 2024-06-30
527,270 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
798,107 GBP2023-07-01 ~ 2024-06-30
527,270 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
190,472 GBP2024-06-30
207,335 GBP2023-06-30
Property, Plant & Equipment
2,540,466 GBP2024-06-30
2,373,838 GBP2023-06-30
Fixed Assets
2,730,938 GBP2024-06-30
2,581,173 GBP2023-06-30
Total Inventories
1,360,289 GBP2024-06-30
1,656,498 GBP2023-06-30
Debtors
2,425,954 GBP2024-06-30
2,461,316 GBP2023-06-30
Cash at bank and in hand
911,348 GBP2024-06-30
619,740 GBP2023-06-30
Current Assets
4,697,591 GBP2024-06-30
4,737,554 GBP2023-06-30
Creditors
Current
5,015,389 GBP2024-06-30
4,692,932 GBP2023-06-30
Net Current Assets/Liabilities
-317,798 GBP2024-06-30
44,622 GBP2023-06-30
Total Assets Less Current Liabilities
2,413,140 GBP2024-06-30
2,625,795 GBP2023-06-30
Net Assets/Liabilities
1,835,885 GBP2024-06-30
2,074,377 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,830,885 GBP2024-06-30
2,069,377 GBP2023-06-30
2,668,062 GBP2022-06-30
Equity
1,835,885 GBP2024-06-30
2,074,377 GBP2023-06-30
2,673,062 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,036,599 GBP2023-07-01 ~ 2024-06-30
-1,125,955 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,036,599 GBP2023-07-01 ~ 2024-06-30
-1,125,955 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
798,107 GBP2023-07-01 ~ 2024-06-30
527,270 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-13,271 GBP2024-06-30
Wages/Salaries
4,069,247 GBP2023-07-01 ~ 2024-06-30
3,742,363 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
230,021 GBP2023-07-01 ~ 2024-06-30
227,761 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,661 GBP2023-07-01 ~ 2024-06-30
71,700 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,382,929 GBP2023-07-01 ~ 2024-06-30
4,041,824 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Director Remuneration
260,354 GBP2023-07-01 ~ 2024-06-30
173,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
487,577 GBP2023-07-01 ~ 2024-06-30
682,147 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,186 GBP2023-07-01 ~ 2024-06-30
9,140 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
238,075 GBP2023-07-01 ~ 2024-06-30
251,148 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
365,541 GBP2024-06-30
356,894 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
175,069 GBP2024-06-30
149,559 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,510 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
190,472 GBP2024-06-30
207,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,520,744 GBP2024-06-30
4,898,746 GBP2023-06-30
Furniture and fittings
73,370 GBP2024-06-30
66,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,619,456 GBP2024-06-30
4,965,251 GBP2023-06-30
Improvements to leasehold property
25,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,017,487 GBP2024-06-30
2,544,392 GBP2023-06-30
Furniture and fittings
58,209 GBP2024-06-30
47,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,078,990 GBP2024-06-30
2,591,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,294 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
473,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,294 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,048 GBP2024-06-30
Plant and equipment
2,503,257 GBP2024-06-30
2,354,354 GBP2023-06-30
Furniture and fittings
15,161 GBP2024-06-30
19,484 GBP2023-06-30
Merchandise
1,360,289 GBP2024-06-30
1,656,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,875,369 GBP2024-06-30
1,919,816 GBP2023-06-30
Other Debtors
Current
361,950 GBP2024-06-30
362,322 GBP2023-06-30
Prepayments
Current
188,635 GBP2024-06-30
179,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,425,954 GBP2024-06-30
2,461,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,930,379 GBP2024-06-30
1,530,566 GBP2023-06-30
Amounts owed to group undertakings
Current
1,740,795 GBP2024-06-30
2,003,268 GBP2023-06-30
Corporation Tax Payable
Current
221,813 GBP2024-06-30
298,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,030 GBP2024-06-30
139,406 GBP2023-06-30
Other Creditors
Current
256,739 GBP2024-06-30
221,602 GBP2023-06-30
Accrued Liabilities
Current
752,362 GBP2024-06-30
499,406 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,930 GBP2024-06-30
298,136 GBP2023-06-30
Between one and five year
259,438 GBP2024-06-30
533,750 GBP2023-06-30
All periods
564,368 GBP2024-06-30
831,886 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,255 GBP2024-06-30
551,418 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
798,107 GBP2023-07-01 ~ 2024-06-30