Cost of Sales
-104,532,052 GBP2023-07-01 ~ 2024-06-30
-98,160,092 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-12,711,723 GBP2023-07-01 ~ 2024-06-30
-12,696,974 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,509 GBP2023-07-01 ~ 2024-06-30
2,002,854 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-13,977 GBP2023-07-01 ~ 2024-06-30
1,583,296 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-13,977 GBP2023-07-01 ~ 2024-06-30
1,583,296 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
244,784 GBP2024-06-30
278,119 GBP2023-06-30
Debtors
3,312,549 GBP2024-06-30
3,768,498 GBP2023-06-30
Cash at bank and in hand
868,766 GBP2024-06-30
2,420,948 GBP2023-06-30
Current Assets
13,270,661 GBP2024-06-30
15,531,097 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,532,896 GBP2024-06-30
-9,820,871 GBP2023-06-30
Net Current Assets/Liabilities
5,737,765 GBP2024-06-30
5,710,226 GBP2023-06-30
Total Assets Less Current Liabilities
5,982,549 GBP2024-06-30
5,988,345 GBP2023-06-30
Net Assets/Liabilities
5,934,106 GBP2024-06-30
5,948,083 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,924,106 GBP2024-06-30
5,938,083 GBP2023-06-30
4,354,787 GBP2022-06-30
Equity
5,934,106 GBP2024-06-30
5,948,083 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,977 GBP2023-07-01 ~ 2024-06-30
1,583,296 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,700 GBP2023-07-01 ~ 2024-06-30
12,860 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2252023-07-01 ~ 2024-06-30
2252022-07-01 ~ 2023-06-30
Wages/Salaries
6,039,296 GBP2023-07-01 ~ 2024-06-30
5,890,235 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,092 GBP2023-07-01 ~ 2024-06-30
123,291 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,794,014 GBP2023-07-01 ~ 2024-06-30
6,686,150 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
319,176 GBP2023-07-01 ~ 2024-06-30
286,033 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,218 GBP2023-07-01 ~ 2024-06-30
-16,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409,665 GBP2024-06-30
1,625,252 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-348,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,881 GBP2024-06-30
1,347,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-345,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
244,784 GBP2024-06-30
278,119 GBP2023-06-30
Finished Goods/Goods for Resale
8,616,528 GBP2024-06-30
8,755,824 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,088,401 GBP2024-06-30
3,013,696 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30,713 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
283,502 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
317,632 GBP2024-06-30
241,290 GBP2023-06-30
Prepayments/Accrued Income
Current
592,301 GBP2024-06-30
513,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,312,549 GBP2024-06-30
3,768,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,510,098 GBP2024-06-30
5,648,087 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
970,866 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
182,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
925,070 GBP2024-06-30
1,227,242 GBP2023-06-30
Other Creditors
Current
822,644 GBP2024-06-30
1,465,078 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
275,084 GBP2024-06-30
327,270 GBP2023-06-30
Creditors
Current
7,532,896 GBP2024-06-30
9,820,871 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30