Cost of Sales
-10,966,164 GBP2023-07-01 ~ 2024-06-30
-11,468,134 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,219,004 GBP2023-07-01 ~ 2024-06-30
-2,208,225 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-954,592 GBP2023-07-01 ~ 2024-06-30
-955,084 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,891 GBP2023-07-01 ~ 2024-06-30
21,709 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
129,707 GBP2023-07-01 ~ 2024-06-30
346,294 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
85,676 GBP2023-07-01 ~ 2024-06-30
89,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,877,500 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
85,676 GBP2023-07-01 ~ 2024-06-30
1,497,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,282,762 GBP2024-06-30
5,199,816 GBP2023-06-30
Debtors
1,568,430 GBP2024-06-30
1,780,035 GBP2023-06-30
Cash at bank and in hand
1,926,523 GBP2024-06-30
1,383,697 GBP2023-06-30
Current Assets
7,992,191 GBP2024-06-30
7,954,971 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,249,257 GBP2024-06-30
-2,235,785 GBP2023-06-30
Net Current Assets/Liabilities
5,742,934 GBP2024-06-30
5,719,186 GBP2023-06-30
Total Assets Less Current Liabilities
11,025,696 GBP2024-06-30
10,919,002 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-06-30
-16,133 GBP2023-06-30
Net Assets/Liabilities
9,968,869 GBP2024-06-30
9,883,193 GBP2023-06-30
Equity
Called up share capital
200,127 GBP2024-06-30
200,127 GBP2023-06-30
200,127 GBP2022-06-30
Share premium
2,511 GBP2024-06-30
2,511 GBP2023-06-30
2,511 GBP2022-06-30
Revaluation reserve
2,547,939 GBP2024-06-30
2,593,429 GBP2023-06-30
1,316,702 GBP2022-06-30
Capital redemption reserve
250 GBP2024-06-30
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
7,218,042 GBP2024-06-30
7,086,876 GBP2023-06-30
6,881,100 GBP2022-06-30
Equity
9,968,869 GBP2024-06-30
9,883,193 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
85,676 GBP2023-07-01 ~ 2024-06-30
89,467 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,089 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,650 GBP2023-07-01 ~ 2024-06-30
11,450 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Wages/Salaries
2,449,675 GBP2023-07-01 ~ 2024-06-30
2,503,204 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,294 GBP2023-07-01 ~ 2024-06-30
152,648 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,861,043 GBP2023-07-01 ~ 2024-06-30
2,908,381 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
293,263 GBP2023-07-01 ~ 2024-06-30
316,888 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,818 GBP2023-07-01 ~ 2024-06-30
166,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,450,000 GBP2024-06-30
4,450,000 GBP2023-06-30
Plant and equipment
3,702,706 GBP2024-06-30
3,436,228 GBP2023-06-30
Furniture and fittings
952,507 GBP2024-06-30
947,754 GBP2023-06-30
Motor vehicles
410,735 GBP2024-06-30
448,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,515,948 GBP2024-06-30
9,282,074 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
2,958,365 GBP2024-06-30
2,861,196 GBP2023-06-30
Furniture and fittings
947,886 GBP2024-06-30
947,377 GBP2023-06-30
Motor vehicles
237,935 GBP2024-06-30
273,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,186 GBP2024-06-30
4,082,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
97,169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
96,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,361,000 GBP2024-06-30
4,450,000 GBP2023-06-30
Plant and equipment
744,341 GBP2024-06-30
575,032 GBP2023-06-30
Furniture and fittings
4,621 GBP2024-06-30
377 GBP2023-06-30
Motor vehicles
172,800 GBP2024-06-30
174,407 GBP2023-06-30
Finished Goods/Goods for Resale
3,416,187 GBP2024-06-30
3,609,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,272,565 GBP2024-06-30
1,388,912 GBP2023-06-30
Prepayments/Accrued Income
Current
295,865 GBP2024-06-30
391,123 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,568,430 GBP2024-06-30
1,780,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
23,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,294,851 GBP2024-06-30
1,118,128 GBP2023-06-30
Amounts owed to group undertakings
Current
118,325 GBP2024-06-30
118,325 GBP2023-06-30
Corporation Tax Payable
Current
16,214 GBP2024-06-30
90,745 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,561 GBP2024-06-30
251,966 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
499,506 GBP2024-06-30
626,239 GBP2023-06-30
Creditors
Current
2,249,257 GBP2024-06-30
2,235,785 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
23,582 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
16,133 GBP2024-06-30
22,933 GBP2023-06-30
Equity
Called up share capital
200,127 GBP2024-06-30
200,127 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,368 GBP2024-06-30
54,251 GBP2023-06-30
Between two and five year
159,748 GBP2024-06-30
180,879 GBP2023-06-30
More than five year
18,950 GBP2024-06-30
52,070 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,066 GBP2024-06-30
287,200 GBP2023-06-30