Turnover/Revenue
18,961,224 GBP2021-07-01 ~ 2022-06-30
17,390,660 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-9,254,622 GBP2021-07-01 ~ 2022-06-30
-7,758,192 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
9,706,602 GBP2021-07-01 ~ 2022-06-30
9,632,468 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-7,315,986 GBP2021-07-01 ~ 2022-06-30
-6,585,249 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
2,421,551 GBP2021-07-01 ~ 2022-06-30
3,203,963 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
897 GBP2021-07-01 ~ 2022-06-30
37,324 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
2,686,335 GBP2021-07-01 ~ 2022-06-30
3,241,287 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
2,115,372 GBP2021-07-01 ~ 2022-06-30
2,793,257 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
460,751 GBP2022-06-30
344,529 GBP2021-06-30
Property, Plant & Equipment
1,929,398 GBP2022-06-30
2,578,354 GBP2021-06-30
Fixed Assets - Investments
101 GBP2022-06-30
96 GBP2021-06-30
Fixed Assets
2,390,250 GBP2022-06-30
2,922,979 GBP2021-06-30
Total Inventories
1,676,562 GBP2022-06-30
1,229,910 GBP2021-06-30
Debtors
3,888,231 GBP2022-06-30
3,248,648 GBP2021-06-30
Cash at bank and in hand
914,970 GBP2022-06-30
9,107,147 GBP2021-06-30
Current Assets
6,479,763 GBP2022-06-30
13,585,705 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,038,778 GBP2022-06-30
-2,498,350 GBP2021-06-30
Net Current Assets/Liabilities
3,440,985 GBP2022-06-30
11,087,355 GBP2021-06-30
Total Assets Less Current Liabilities
5,831,235 GBP2022-06-30
14,010,334 GBP2021-06-30
Net Assets/Liabilities
5,446,724 GBP2022-06-30
13,831,352 GBP2021-06-30
Equity
Called up share capital
9,000 GBP2022-06-30
9,000 GBP2021-06-30
9,000 GBP2020-06-30
Capital redemption reserve
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
5,436,724 GBP2022-06-30
13,821,352 GBP2021-06-30
11,248,095 GBP2020-06-30
Equity
5,446,724 GBP2022-06-30
13,831,352 GBP2021-06-30
11,258,095 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,115,372 GBP2021-07-01 ~ 2022-06-30
2,793,257 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-10,500,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,500 GBP2021-07-01 ~ 2022-06-30
6,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
366,171 GBP2021-07-01 ~ 2022-06-30
438,149 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1952021-07-01 ~ 2022-06-30
1832020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
7,081,543 GBP2021-07-01 ~ 2022-06-30
6,434,268 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
205,529 GBP2021-07-01 ~ 2022-06-30
66,539 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,625 GBP2022-06-30
54,625 GBP2021-06-30
Development expenditure
807,261 GBP2022-06-30
577,515 GBP2021-06-30
Intangible Assets - Gross Cost
861,886 GBP2022-06-30
632,140 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,947 GBP2022-06-30
29,265 GBP2021-06-30
Development expenditure
368,188 GBP2022-06-30
258,346 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
401,135 GBP2022-06-30
287,611 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,682 GBP2021-07-01 ~ 2022-06-30
Development expenditure
109,842 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
113,524 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,678 GBP2022-06-30
25,360 GBP2021-06-30
Development expenditure
439,073 GBP2022-06-30
319,169 GBP2021-06-30
Intangible Assets
460,751 GBP2022-06-30
344,529 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-06-30
1,441,603 GBP2021-06-30
Improvements to leasehold property
78,663 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
3,538,712 GBP2022-06-30
2,750,620 GBP2021-06-30
Motor vehicles
938,276 GBP2022-06-30
919,149 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,555,651 GBP2022-06-30
5,111,372 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,600 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-48,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,457,648 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
234,319 GBP2021-06-30
Improvements to leasehold property
13,373 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
1,880,875 GBP2022-06-30
1,700,517 GBP2021-06-30
Motor vehicles
732,005 GBP2022-06-30
598,182 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,253 GBP2022-06-30
2,533,018 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
13,373 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
183,895 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
175,414 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,537 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-41,591 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,447 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
1,207,284 GBP2021-06-30
Improvements to leasehold property
65,290 GBP2022-06-30
0 GBP2021-06-30
Plant and equipment
1,657,837 GBP2022-06-30
1,050,103 GBP2021-06-30
Motor vehicles
206,271 GBP2022-06-30
320,967 GBP2021-06-30
Raw materials and consumables
1,109,788 GBP2022-06-30
895,471 GBP2021-06-30
Finished Goods/Goods for Resale
566,774 GBP2022-06-30
334,439 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,617,312 GBP2022-06-30
2,998,779 GBP2021-06-30
Other Debtors
Current
79,627 GBP2022-06-30
1,597 GBP2021-06-30
Prepayments/Accrued Income
Current
191,292 GBP2022-06-30
154,354 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,888,231 GBP2022-06-30
3,248,648 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-06-30
7,013 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,051,311 GBP2022-06-30
888,572 GBP2021-06-30
Corporation Tax Payable
Current
153,148 GBP2022-06-30
381,491 GBP2021-06-30
Other Taxation & Social Security Payable
Current
470,224 GBP2022-06-30
382,470 GBP2021-06-30
Other Creditors
Current
131,464 GBP2022-06-30
33,585 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,232,631 GBP2022-06-30
805,219 GBP2021-06-30
Creditors
Current
3,038,778 GBP2022-06-30
2,498,350 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-06-30
7,013 GBP2021-06-30
Equity
Retained earnings (accumulated losses), Restated amount
11,248,095 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,068 GBP2022-06-30
34,650 GBP2021-06-30
Between two and five year
1,706,297 GBP2022-06-30
138,600 GBP2021-06-30
More than five year
66,583 GBP2022-06-30
77,495 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,221,948 GBP2022-06-30
250,745 GBP2021-06-30