Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
13,783,918 GBP2022-07-01 ~ 2023-06-30
13,437,308 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
12,937,102 GBP2022-07-01 ~ 2023-06-30
12,271,484 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
846,816 GBP2022-07-01 ~ 2023-06-30
1,165,824 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
908,177 GBP2022-07-01 ~ 2023-06-30
909,009 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-59,272 GBP2022-07-01 ~ 2023-06-30
276,649 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
83,686 GBP2022-07-01 ~ 2023-06-30
70,427 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-142,958 GBP2022-07-01 ~ 2023-06-30
206,222 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,788 GBP2022-07-01 ~ 2023-06-30
55,049 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-152,746 GBP2022-07-01 ~ 2023-06-30
151,173 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-152,746 GBP2022-07-01 ~ 2023-06-30
151,173 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
311,731 GBP2023-06-30
401,101 GBP2022-06-30
Total Inventories
896,827 GBP2023-06-30
952,192 GBP2022-06-30
Debtors
4,115,258 GBP2023-06-30
4,260,410 GBP2022-06-30
Cash at bank and in hand
395,491 GBP2023-06-30
125,939 GBP2022-06-30
Current Assets
5,407,576 GBP2023-06-30
5,338,541 GBP2022-06-30
Creditors
Current
3,129,787 GBP2023-06-30
2,850,711 GBP2022-06-30
Net Current Assets/Liabilities
2,277,789 GBP2023-06-30
2,487,830 GBP2022-06-30
Total Assets Less Current Liabilities
2,589,520 GBP2023-06-30
2,888,931 GBP2022-06-30
Creditors
Non-current
-413,333 GBP2023-06-30
-573,333 GBP2022-06-30
Net Assets/Liabilities
2,162,852 GBP2023-06-30
2,315,598 GBP2022-06-30
Equity
2,162,852 GBP2023-06-30
2,315,598 GBP2022-06-30
Wages/Salaries
1,162,966 GBP2022-07-01 ~ 2023-06-30
1,163,517 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
119,777 GBP2022-07-01 ~ 2023-06-30
120,970 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,566 GBP2022-07-01 ~ 2023-06-30
51,848 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,338,309 GBP2022-07-01 ~ 2023-06-30
1,336,335 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Director Remuneration
221,632 GBP2022-07-01 ~ 2023-06-30
224,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,290 GBP2022-07-01 ~ 2023-06-30
46,219 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-13,450 GBP2022-07-01 ~ 2023-06-30
26,367 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,401 GBP2023-06-30
442,424 GBP2022-06-30
Plant and equipment
734,841 GBP2023-06-30
1,105,903 GBP2022-06-30
Furniture and fittings
380,971 GBP2023-06-30
326,304 GBP2022-06-30
Motor vehicles
43,826 GBP2023-06-30
43,826 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,604,039 GBP2023-06-30
1,918,457 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-377,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-377,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442,541 GBP2023-06-30
442,424 GBP2022-06-30
Plant and equipment
524,622 GBP2023-06-30
780,494 GBP2022-06-30
Furniture and fittings
284,713 GBP2023-06-30
259,862 GBP2022-06-30
Motor vehicles
40,432 GBP2023-06-30
34,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,308 GBP2023-06-30
1,517,356 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,466 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24,851 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,860 GBP2023-06-30
Plant and equipment
210,219 GBP2023-06-30
325,409 GBP2022-06-30
Furniture and fittings
96,258 GBP2023-06-30
66,442 GBP2022-06-30
Motor vehicles
3,394 GBP2023-06-30
9,250 GBP2022-06-30
Raw Materials
243,399 GBP2023-06-30
246,635 GBP2022-06-30
Finished Goods
653,428 GBP2023-06-30
705,557 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,118,551 GBP2023-06-30
1,280,432 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,850,737 GBP2023-06-30
2,776,950 GBP2022-06-30
Other Debtors
Current
41,402 GBP2023-06-30
30,337 GBP2022-06-30
Prepayments/Accrued Income
Current
104,568 GBP2023-06-30
162,788 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,115,258 GBP2023-06-30
4,260,410 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,545,505 GBP2023-06-30
1,126,388 GBP2022-06-30
Amounts owed to group undertakings
Current
1,370,670 GBP2023-06-30
1,370,670 GBP2022-06-30
Corporation Tax Payable
Current
-13,450 GBP2023-06-30
26,367 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,935 GBP2023-06-30
33,584 GBP2022-06-30
Other Creditors
Current
9,110 GBP2023-06-30
9,883 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
27,017 GBP2023-06-30
123,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
413,333 GBP2023-06-30
573,333 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Non-current, Between one and two years
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Non-current, Between two and five year
253,333 GBP2023-06-30
413,333 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,027 GBP2023-06-30
105,011 GBP2022-06-30
Between one and five year
1,323 GBP2023-06-30
37,092 GBP2022-06-30
All periods
46,350 GBP2023-06-30
142,103 GBP2022-06-30
Bank Borrowings
Secured
573,333 GBP2023-06-30
733,333 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,335 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2023-06-30