Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
13,053,273 GBP2023-07-01 ~ 2024-06-30
11,696,349 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
10,972,683 GBP2023-07-01 ~ 2024-06-30
9,623,451 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,080,590 GBP2023-07-01 ~ 2024-06-30
2,072,898 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
727,039 GBP2023-07-01 ~ 2024-06-30
930,887 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,102,961 GBP2023-07-01 ~ 2024-06-30
954,963 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
250,590 GBP2023-07-01 ~ 2024-06-30
199,273 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
49,148 GBP2023-07-01 ~ 2024-06-30
51,663 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
201,442 GBP2023-07-01 ~ 2024-06-30
147,610 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,066 GBP2023-07-01 ~ 2024-06-30
144,842 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
22,376 GBP2023-07-01 ~ 2024-06-30
2,768 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
22,376 GBP2023-07-01 ~ 2024-06-30
2,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,201,870 GBP2024-06-30
2,089,516 GBP2023-06-30
Total Inventories
1,151,446 GBP2024-06-30
1,244,061 GBP2023-06-30
Debtors
3,490,268 GBP2024-06-30
3,110,201 GBP2023-06-30
Cash at bank and in hand
994 GBP2024-06-30
24 GBP2023-06-30
Current Assets
4,642,708 GBP2024-06-30
4,354,286 GBP2023-06-30
Creditors
Current
2,849,271 GBP2024-06-30
2,549,937 GBP2023-06-30
Net Current Assets/Liabilities
1,793,437 GBP2024-06-30
1,804,349 GBP2023-06-30
Total Assets Less Current Liabilities
3,995,307 GBP2024-06-30
3,893,865 GBP2023-06-30
Creditors
Non-current
-208,333 GBP2024-06-30
-308,333 GBP2023-06-30
Net Assets/Liabilities
3,321,335 GBP2024-06-30
3,298,959 GBP2023-06-30
Equity
Called up share capital
112,000 GBP2024-06-30
112,000 GBP2023-06-30
112,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,209,335 GBP2024-06-30
3,186,959 GBP2023-06-30
3,184,191 GBP2022-06-30
Equity
3,321,335 GBP2024-06-30
3,298,959 GBP2023-06-30
3,296,191 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,376 GBP2023-07-01 ~ 2024-06-30
2,768 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-415,833 GBP2024-06-30
-158,640 GBP2023-06-30
Wages/Salaries
4,124,431 GBP2023-07-01 ~ 2024-06-30
3,603,958 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
35,800 GBP2023-07-01 ~ 2024-06-30
32,274 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,572 GBP2023-07-01 ~ 2024-06-30
232,013 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,341,803 GBP2023-07-01 ~ 2024-06-30
3,868,245 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1282023-07-01 ~ 2024-06-30
1252022-07-01 ~ 2023-06-30
Director Remuneration
267,684 GBP2023-07-01 ~ 2024-06-30
274,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,036 GBP2023-07-01 ~ 2024-06-30
323,322 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,602 GBP2023-07-01 ~ 2024-06-30
14,178 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
50,361 GBP2023-07-01 ~ 2024-06-30
28,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,247,978 GBP2024-06-30
9,812,286 GBP2023-06-30
Motor vehicles
86,239 GBP2024-06-30
86,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,554,792 GBP2024-06-30
10,114,327 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,100,211 GBP2024-06-30
7,797,833 GBP2023-06-30
Motor vehicles
56,521 GBP2024-06-30
41,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,352,922 GBP2024-06-30
8,024,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,810 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
304,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
196,190 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,385 GBP2024-06-30
Plant and equipment
2,147,767 GBP2024-06-30
2,014,453 GBP2023-06-30
Motor vehicles
29,718 GBP2024-06-30
44,641 GBP2023-06-30
Merchandise
1,151,446 GBP2024-06-30
1,244,061 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,917,497 GBP2024-06-30
2,488,625 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
276,383 GBP2024-06-30
141,754 GBP2023-06-30
Other Debtors
Current
2,543 GBP2024-06-30
1,472 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
235,639 GBP2024-06-30
232,703 GBP2023-06-30
Prepayments/Accrued Income
Current
58,206 GBP2024-06-30
245,647 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,490,268 GBP2024-06-30
Current, Amounts falling due within one year
3,110,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
415,833 GBP2024-06-30
158,640 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,161,490 GBP2024-06-30
1,202,509 GBP2023-06-30
Amounts owed to group undertakings
Current
329,347 GBP2024-06-30
600,466 GBP2023-06-30
Corporation Tax Payable
Current
9,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,945 GBP2024-06-30
90,865 GBP2023-06-30
Other Creditors
Current
250,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
472,202 GBP2024-06-30
397,457 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,333 GBP2024-06-30
308,333 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
100,000 GBP2024-06-30
hire purchase agreements
308,333 GBP2024-06-30
408,333 GBP2023-06-30
Bank Overdrafts
Secured
415,833 GBP2024-06-30
158,640 GBP2023-06-30
Total Borrowings
Secured
724,166 GBP2024-06-30
566,973 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
465,639 GBP2024-06-30
286,573 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,400 shares2024-06-30
Class 2 ordinary share
5,600 shares2024-06-30