Cost of Sales
-18,538,987 GBP2022-07-01 ~ 2023-06-30
-14,088,646 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-2,619,217 GBP2022-07-01 ~ 2023-06-30
-2,439,491 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,920,284 GBP2022-07-01 ~ 2023-06-30
-6,678,700 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
284,128 GBP2022-07-01 ~ 2023-06-30
68,278 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-84,726 GBP2022-07-01 ~ 2023-06-30
292,473 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-137,451 GBP2022-07-01 ~ 2023-06-30
285,398 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,513,485 GBP2023-06-30
2,457,818 GBP2022-06-30
Fixed Assets - Investments
54 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
2,513,539 GBP2023-06-30
2,457,868 GBP2022-06-30
Debtors
8,116,854 GBP2023-06-30
3,916,097 GBP2022-06-30
Cash at bank and in hand
8,896,074 GBP2023-06-30
11,848,797 GBP2022-06-30
Current Assets
18,770,308 GBP2023-06-30
17,208,972 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,350,393 GBP2023-06-30
-3,648,660 GBP2022-06-30
Net Current Assets/Liabilities
13,419,915 GBP2023-06-30
13,560,312 GBP2022-06-30
Total Assets Less Current Liabilities
15,933,454 GBP2023-06-30
16,018,180 GBP2022-06-30
Net Assets/Liabilities
15,695,187 GBP2023-06-30
15,832,638 GBP2022-06-30
Equity
Called up share capital
43,638 GBP2023-06-30
43,638 GBP2022-06-30
43,638 GBP2021-06-30
Capital redemption reserve
9,694 GBP2023-06-30
9,694 GBP2022-06-30
9,694 GBP2021-06-30
Retained earnings (accumulated losses)
15,641,855 GBP2023-06-30
15,779,306 GBP2022-06-30
15,493,908 GBP2021-06-30
Equity
15,695,187 GBP2023-06-30
15,832,638 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-137,451 GBP2022-07-01 ~ 2023-06-30
285,398 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
14,050 GBP2022-07-01 ~ 2023-06-30
12,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1632022-07-01 ~ 2023-06-30
1642021-07-01 ~ 2022-06-30
Wages/Salaries
4,971,962 GBP2022-07-01 ~ 2023-06-30
4,823,063 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,437 GBP2022-07-01 ~ 2023-06-30
130,027 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,623,475 GBP2022-07-01 ~ 2023-06-30
5,482,312 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
665,827 GBP2022-07-01 ~ 2023-06-30
793,466 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,725 GBP2022-07-01 ~ 2023-06-30
-16,045 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,020,685 GBP2023-06-30
12,868,914 GBP2022-06-30
Furniture and fittings
472,395 GBP2023-06-30
471,131 GBP2022-06-30
Motor vehicles
4,019,227 GBP2023-06-30
3,661,560 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,512,307 GBP2023-06-30
17,001,605 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-341,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-341,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,825,859 GBP2023-06-30
11,527,152 GBP2022-06-30
Furniture and fittings
393,543 GBP2023-06-30
373,830 GBP2022-06-30
Motor vehicles
2,779,420 GBP2023-06-30
2,642,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,998,822 GBP2023-06-30
14,543,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,707 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,713 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
413,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-276,653 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,653 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,194,826 GBP2023-06-30
1,341,762 GBP2022-06-30
Furniture and fittings
78,852 GBP2023-06-30
97,301 GBP2022-06-30
Motor vehicles
1,239,807 GBP2023-06-30
1,018,755 GBP2022-06-30
Finished Goods/Goods for Resale
47,667 GBP2023-06-30
42,498 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,409,328 GBP2023-06-30
2,969,425 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
40,645 GBP2022-06-30
Other Debtors
Current
461,057 GBP2023-06-30
186,079 GBP2022-06-30
Prepayments/Accrued Income
Current
3,246,469 GBP2023-06-30
719,948 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,116,854 GBP2023-06-30
3,916,097 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,204,561 GBP2023-06-30
2,324,466 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
23,120 GBP2022-06-30
Other Taxation & Social Security Payable
Current
101,172 GBP2023-06-30
92,448 GBP2022-06-30
Other Creditors
Current
249,155 GBP2023-06-30
413,640 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
795,505 GBP2023-06-30
794,986 GBP2022-06-30
Creditors
Current
5,350,393 GBP2023-06-30
3,648,660 GBP2022-06-30
Equity
Called up share capital
43,638 GBP2023-06-30
43,638 GBP2022-06-30