Average Number of Employees
452022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,049,644 GBP2023-06-30
1,625,254 GBP2022-06-30
Fixed Assets - Investments
5,220,636 GBP2023-06-30
Fixed Assets
7,270,280 GBP2023-06-30
1,625,254 GBP2022-06-30
Total Inventories
8,865,346 GBP2023-06-30
6,363,574 GBP2022-06-30
Debtors
Current
2,947,476 GBP2023-06-30
2,155,156 GBP2022-06-30
Cash at bank and in hand
78,474 GBP2023-06-30
434,838 GBP2022-06-30
Current Assets
11,891,296 GBP2023-06-30
8,953,568 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,598,270 GBP2023-06-30
-7,100,409 GBP2022-06-30
Net Current Assets/Liabilities
1,293,026 GBP2023-06-30
1,853,159 GBP2022-06-30
Total Assets Less Current Liabilities
8,563,306 GBP2023-06-30
3,478,413 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,250,000 GBP2023-06-30
Net Assets/Liabilities
6,238,382 GBP2023-06-30
3,448,500 GBP2022-06-30
Equity
Called up share capital
500,001 GBP2023-06-30
500,000 GBP2022-06-30
500,000 GBP2021-07-01
Share premium
3,699,999 GBP2023-06-30
1,200,000 GBP2022-06-30
1,200,000 GBP2021-07-01
Retained earnings (accumulated losses)
2,038,382 GBP2023-06-30
1,748,500 GBP2022-06-30
1,924,895 GBP2021-07-01
Equity
6,238,382 GBP2023-06-30
3,448,500 GBP2022-06-30
3,624,895 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
289,882 GBP2022-07-01 ~ 2023-06-30
673,605 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
289,882 GBP2022-07-01 ~ 2023-06-30
673,605 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-850,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-850,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
2,500,000 GBP2022-07-01 ~ 2023-06-30
-850,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
2,500,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,700,328 GBP2023-06-30
1,700,328 GBP2022-06-30
Plant and equipment
674,841 GBP2023-06-30
491,177 GBP2022-06-30
Motor vehicles
132,994 GBP2023-06-30
27,732 GBP2022-06-30
Furniture and fittings
609,562 GBP2023-06-30
603,575 GBP2022-06-30
Other
909,091 GBP2023-06-30
678,370 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,026,816 GBP2023-06-30
3,501,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
430,645 GBP2022-06-30
Motor vehicles
27,732 GBP2022-06-30
Furniture and fittings
553,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,875,928 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,528 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
17,545 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
26,215 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
101,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,173 GBP2023-06-30
Motor vehicles
45,277 GBP2023-06-30
Furniture and fittings
579,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,172 GBP2023-06-30
Property, Plant & Equipment
Buildings
802,585 GBP2023-06-30
836,541 GBP2022-06-30
Plant and equipment
220,668 GBP2023-06-30
60,532 GBP2022-06-30
Motor vehicles
87,717 GBP2023-06-30
Furniture and fittings
29,583 GBP2023-06-30
49,811 GBP2022-06-30
Other
909,091 GBP2023-06-30
678,370 GBP2022-06-30
Raw materials and consumables
232,384 GBP2023-06-30
241,472 GBP2022-06-30
Finished Goods/Goods for Resale
8,632,962 GBP2023-06-30
6,122,102 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,957,083 GBP2023-06-30
1,867,210 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
562,311 GBP2023-06-30
7,446 GBP2022-06-30
Other Debtors
Current
183,782 GBP2023-06-30
141,562 GBP2022-06-30
Prepayments/Accrued Income
Current
188,268 GBP2023-06-30
118,782 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
56,032 GBP2023-06-30
20,156 GBP2022-06-30
Bank Overdrafts
-6,876,857 GBP2023-06-30
-4,789,659 GBP2022-06-30
Cash and Cash Equivalents
-6,798,383 GBP2023-06-30
-4,354,821 GBP2022-06-30
Bank Overdrafts
Current
6,876,857 GBP2023-06-30
4,789,659 GBP2022-06-30
Other Remaining Borrowings
Current
750,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
411,122 GBP2023-06-30
716,392 GBP2022-06-30
Amounts owed to group undertakings
Current
1,897,015 GBP2023-06-30
1,095,389 GBP2022-06-30
Taxation/Social Security Payable
Current
68,965 GBP2023-06-30
43,408 GBP2022-06-30
Other Creditors
Current
48,440 GBP2023-06-30
38,488 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
545,871 GBP2023-06-30
417,073 GBP2022-06-30
Creditors
Current
10,598,270 GBP2023-06-30
7,100,409 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,750,000 GBP2023-06-30
Other Creditors
Non-current
500,000 GBP2023-06-30
Creditors
Non-current
2,250,000 GBP2023-06-30
Total Borrowings
2,500,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-74,924 GBP2023-06-30
-29,913 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,011 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-74,924 GBP2023-06-30
-29,913 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,410 GBP2023-06-30
157,247 GBP2022-06-30
Between one and five year
50,239 GBP2023-06-30
180,655 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,649 GBP2023-06-30
337,902 GBP2022-06-30