Turnover/Revenue
11,376,203 GBP2022-07-01 ~ 2023-06-30
10,325,129 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-6,394,179 GBP2022-07-01 ~ 2023-06-30
-5,580,045 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,982,024 GBP2022-07-01 ~ 2023-06-30
4,745,084 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-615,342 GBP2022-07-01 ~ 2023-06-30
-545,813 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
196,856 GBP2022-07-01 ~ 2023-06-30
-64,330 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,819 GBP2022-07-01 ~ 2023-06-30
59 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
28,777 GBP2022-07-01 ~ 2023-06-30
-191,040 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
28,777 GBP2022-07-01 ~ 2023-06-30
-191,040 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
28,777 GBP2022-07-01 ~ 2023-06-30
392,946 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
154,617 GBP2023-06-30
148,147 GBP2022-06-30
Property, Plant & Equipment
852,315 GBP2023-06-30
3,125,339 GBP2022-06-30
Fixed Assets
1,006,932 GBP2023-06-30
3,273,486 GBP2022-06-30
Total Inventories
197,730 GBP2023-06-30
251,580 GBP2022-06-30
Debtors
Current
1,876,760 GBP2023-06-30
1,781,797 GBP2022-06-30
Cash at bank and in hand
2,458,547 GBP2023-06-30
1,472,771 GBP2022-06-30
Current Assets
4,533,037 GBP2023-06-30
3,506,148 GBP2022-06-30
Net Current Assets/Liabilities
486,111 GBP2023-06-30
-706,199 GBP2022-06-30
Total Assets Less Current Liabilities
1,493,043 GBP2023-06-30
2,567,287 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,740 GBP2023-06-30
-1,115,761 GBP2022-06-30
Net Assets/Liabilities
1,404,248 GBP2023-06-30
1,375,471 GBP2022-06-30
Equity
Called up share capital
193,945 GBP2023-06-30
193,945 GBP2022-06-30
193,945 GBP2021-06-30
Share premium
1,222,433 GBP2023-06-30
1,222,433 GBP2022-06-30
1,222,433 GBP2021-06-30
Revaluation reserve
123,207 GBP2023-06-30
1,102,343 GBP2022-06-30
518,357 GBP2021-06-30
Retained earnings (accumulated losses)
-136,758 GBP2023-06-30
-1,144,671 GBP2022-06-30
-953,631 GBP2021-06-30
Equity
1,404,248 GBP2023-06-30
1,375,471 GBP2022-06-30
982,525 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,777 GBP2022-07-01 ~ 2023-06-30
-191,040 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-191,040 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
177,377 GBP2022-07-01 ~ 2023-06-30
174,339 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,235,561 GBP2022-07-01 ~ 2023-06-30
2,712,186 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
405,476 GBP2022-07-01 ~ 2023-06-30
324,315 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,719,957 GBP2022-07-01 ~ 2023-06-30
3,094,853 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Director Remuneration
185,287 GBP2022-07-01 ~ 2023-06-30
193,486 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
17,500 GBP2022-07-01 ~ 2023-06-30
26,900 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
5,899 GBP2022-07-01 ~ 2023-06-30
-36,298 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
258,678 GBP2023-06-30
210,291 GBP2022-06-30
Other
175,521 GBP2023-06-30
175,521 GBP2022-06-30
Intangible Assets - Gross Cost
494,740 GBP2023-06-30
446,353 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,620 GBP2023-06-30
90,039 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
340,123 GBP2023-06-30
298,206 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,581 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,917 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
147,058 GBP2023-06-30
120,252 GBP2022-06-30
Other
5,429 GBP2023-06-30
25,342 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,202 GBP2023-06-30
3,514,672 GBP2022-06-30
Other
2,283,321 GBP2023-06-30
2,268,771 GBP2022-06-30
Tools/Equipment for furniture and fittings
444,346 GBP2023-06-30
363,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,588,154 GBP2023-06-30
6,692,187 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,200,470 GBP2022-07-01 ~ 2023-06-30
Other
-7,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,208,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,634 GBP2023-06-30
1,083,221 GBP2022-06-30
Other
1,884,092 GBP2023-06-30
1,813,610 GBP2022-06-30
Tools/Equipment for furniture and fittings
329,390 GBP2023-06-30
289,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735,839 GBP2023-06-30
3,566,848 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,590 GBP2022-07-01 ~ 2023-06-30
Other
73,691 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
39,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,005,177 GBP2022-07-01 ~ 2023-06-30
Other
-3,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,008,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
214,568 GBP2023-06-30
2,431,451 GBP2022-06-30
Other
399,229 GBP2023-06-30
455,161 GBP2022-06-30
Tools/Equipment for furniture and fittings
114,956 GBP2023-06-30
73,296 GBP2022-06-30
Raw materials and consumables
173,306 GBP2023-06-30
200,938 GBP2022-06-30
Value of work in progress
24,424 GBP2023-06-30
50,642 GBP2022-06-30
Trade Debtors/Trade Receivables
816,221 GBP2023-06-30
524,636 GBP2022-06-30
Other Debtors
482,341 GBP2023-06-30
471,257 GBP2022-06-30
Prepayments
492,516 GBP2023-06-30
507,763 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,876,760 GBP2023-06-30
1,781,797 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,740 GBP2023-06-30
1,115,761 GBP2022-06-30
Bank Borrowings
Non-current
1,079,000 GBP2022-06-30
Total Borrowings
Non-current
12,740 GBP2023-06-30
1,115,761 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560,682 GBP2023-06-30
485,662 GBP2022-06-30
Between two and five year
1,899,530 GBP2023-06-30
993,292 GBP2022-06-30
More than five year
2,194,135 GBP2023-06-30
787,375 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,654,347 GBP2023-06-30
2,266,329 GBP2022-06-30