Average Number of Employees
02022-07-02 ~ 2023-07-01
02021-07-01 ~ 2022-06-30
Turnover/Revenue
148,432,000 GBP2022-07-02 ~ 2023-07-01
164,965,000 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-131,049,000 GBP2022-07-02 ~ 2023-07-01
-140,026,000 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
17,383,000 GBP2022-07-02 ~ 2023-07-01
24,939,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-9,138,000 GBP2022-07-02 ~ 2023-07-01
-8,457,000 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
9,289,000 GBP2022-07-02 ~ 2023-07-01
16,482,000 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,000 GBP2022-07-02 ~ 2023-07-01
Interest Payable/Similar Charges (Finance Costs)
-147,000 GBP2022-07-02 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
9,149,000 GBP2022-07-02 ~ 2023-07-01
16,482,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
7,266,000 GBP2022-07-02 ~ 2023-07-01
13,367,000 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
464,000 GBP2023-07-01
464,000 GBP2022-06-30
Fixed Assets
464,000 GBP2023-07-01
464,000 GBP2022-06-30
Total Inventories
117,161,000 GBP2023-07-01
86,894,000 GBP2022-06-30
Debtors
Current
32,546,000 GBP2023-07-01
24,073,000 GBP2022-06-30
Cash at bank and in hand
12,929,000 GBP2023-07-01
42,020,000 GBP2022-06-30
Current Assets
162,636,000 GBP2023-07-01
152,987,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-64,537,000 GBP2023-07-01
-64,547,000 GBP2022-06-30
Net Current Assets/Liabilities
98,099,000 GBP2023-07-01
88,440,000 GBP2022-06-30
Total Assets Less Current Liabilities
98,563,000 GBP2023-07-01
88,904,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,394,000 GBP2023-07-01
Net Assets/Liabilities
96,180,000 GBP2023-07-01
88,914,000 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
96,180,000 GBP2023-07-01
88,914,000 GBP2022-06-30
77,547,000 GBP2021-07-01
Equity
96,180,000 GBP2023-07-01
88,914,000 GBP2022-06-30
77,547,000 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
7,266,000 GBP2022-07-02 ~ 2023-07-01
13,367,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,266,000 GBP2022-07-02 ~ 2023-07-01
13,367,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
7,266,000 GBP2022-07-02 ~ 2023-07-01
13,367,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,000,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
10,188,000 GBP2022-07-02 ~ 2023-07-01
9,792,000 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,219,000 GBP2022-07-02 ~ 2023-07-01
1,202,000 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
11,896,000 GBP2022-07-02 ~ 2023-07-01
11,442,000 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
590,000 GBP2022-07-02 ~ 2023-07-01
1,114,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2022-07-02 ~ 2023-07-01
2,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,876,000 GBP2022-07-02 ~ 2023-07-01
3,132,000 GBP2021-07-01 ~ 2022-06-30
Raw materials and consumables
3,149,000 GBP2023-07-01
295,000 GBP2022-06-30
Value of work in progress
60,889,000 GBP2023-07-01
48,907,000 GBP2022-06-30
Finished Goods/Goods for Resale
53,123,000 GBP2023-07-01
37,692,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,952,000 GBP2023-07-01
7,945,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
16,243,000 GBP2023-07-01
15,748,000 GBP2022-06-30
Other Debtors
Current
8,075,000 GBP2023-07-01
375,000 GBP2022-06-30
Prepayments/Accrued Income
Current
276,000 GBP2023-07-01
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,590,000 GBP2023-07-01
28,793,000 GBP2022-06-30
Amounts owed to group undertakings
Current
20,486,000 GBP2023-07-01
26,340,000 GBP2022-06-30
Corporation Tax Payable
Current
264,000 GBP2023-07-01
420,000 GBP2022-06-30
Taxation/Social Security Payable
Current
455,000 GBP2023-07-01
516,000 GBP2022-06-30
Other Creditors
Current
811,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,112,000 GBP2023-07-01
6,154,000 GBP2022-06-30
Creditors
Current
64,537,000 GBP2023-07-01
64,547,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
11,000 GBP2023-07-01
10,000 GBP2022-06-30
12,000 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2022-07-02 ~ 2023-07-01
-2,000 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-07-01
0 shares2022-06-30
Par Value of Share
Class 1 ordinary share
02022-07-02 ~ 2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-07-01
95,000 GBP2022-06-30
Between one and five year
843,000 GBP2023-07-01
67,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
862,000 GBP2023-07-01
162,000 GBP2022-06-30