Average Number of Employees
922022-07-01 ~ 2023-06-30
912021-07-01 ~ 2022-06-30
Turnover/Revenue
18,455,327 GBP2022-07-01 ~ 2023-06-30
16,151,175 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,721,363 GBP2022-07-01 ~ 2023-06-30
-10,677,415 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,733,964 GBP2022-07-01 ~ 2023-06-30
5,473,760 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,373,398 GBP2022-07-01 ~ 2023-06-30
-4,971,960 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,360,566 GBP2022-07-01 ~ 2023-06-30
501,800 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,231,706 GBP2022-07-01 ~ 2023-06-30
424,430 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
7,414,489 GBP2023-06-30
6,161,712 GBP2022-06-30
5,725,133 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,252,777 GBP2022-07-01 ~ 2023-06-30
436,579 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
118,675 GBP2023-06-30
132,215 GBP2022-06-30
Property, Plant & Equipment
100,349 GBP2023-06-30
148,267 GBP2022-06-30
Fixed Assets
219,024 GBP2023-06-30
280,482 GBP2022-06-30
Total Inventories
1,762,804 GBP2023-06-30
1,968,549 GBP2022-06-30
Debtors
Current
9,810,439 GBP2023-06-30
8,304,490 GBP2022-06-30
Cash at bank and in hand
172,861 GBP2023-06-30
350,864 GBP2022-06-30
Current Assets
11,746,104 GBP2023-06-30
10,623,903 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,480,098 GBP2023-06-30
-4,657,241 GBP2022-06-30
Net Current Assets/Liabilities
7,266,006 GBP2023-06-30
5,966,662 GBP2022-06-30
Total Assets Less Current Liabilities
7,485,030 GBP2023-06-30
6,247,144 GBP2022-06-30
Net Assets/Liabilities
7,430,853 GBP2023-06-30
6,178,076 GBP2022-06-30
Equity
Called up share capital
16,364 GBP2023-06-30
16,364 GBP2022-06-30
Equity
7,430,853 GBP2023-06-30
6,178,076 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
332022-07-01 ~ 2023-06-30
Furniture and fittings
102022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
11,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,263,018 GBP2022-07-01 ~ 2023-06-30
2,903,387 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
338,881 GBP2022-07-01 ~ 2023-06-30
271,829 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,693,462 GBP2022-07-01 ~ 2023-06-30
3,262,118 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
181,549 GBP2022-07-01 ~ 2023-06-30
125,340 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,071 GBP2022-07-01 ~ 2023-06-30
-12,149 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
307,927 GBP2022-07-01 ~ 2023-06-30
80,642 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
265,165 GBP2023-06-30
265,165 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,490 GBP2023-06-30
132,950 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,675 GBP2023-06-30
132,215 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,631 GBP2023-06-30
481,046 GBP2022-06-30
Motor vehicles
152,032 GBP2023-06-30
187,701 GBP2022-06-30
Furniture and fittings
538,047 GBP2023-06-30
537,712 GBP2022-06-30
Computers
316,776 GBP2023-06-30
308,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,109,405 GBP2023-06-30
2,121,710 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,442 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-77,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,742 GBP2022-06-30
Motor vehicles
187,701 GBP2022-06-30
Furniture and fittings
519,812 GBP2022-06-30
Computers
300,551 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,973,443 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,124 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
5,116 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,880 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
77,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,644 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,222 GBP2023-06-30
Motor vehicles
152,032 GBP2023-06-30
Furniture and fittings
524,928 GBP2023-06-30
Computers
306,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,056 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
59,409 GBP2023-06-30
94,304 GBP2022-06-30
Furniture and fittings
13,119 GBP2023-06-30
17,900 GBP2022-06-30
Computers
10,345 GBP2023-06-30
8,075 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
18,068 GBP2023-06-30
40,491 GBP2022-06-30
Raw materials and consumables
1,718,204 GBP2023-06-30
1,769,300 GBP2022-06-30
Finished Goods/Goods for Resale
44,600 GBP2023-06-30
199,249 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,417,094 GBP2023-06-30
2,533,779 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
7,066,055 GBP2023-06-30
5,451,196 GBP2022-06-30
Other Debtors
Current
55,174 GBP2023-06-30
31,738 GBP2022-06-30
Prepayments/Accrued Income
Current
272,116 GBP2023-06-30
287,777 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,655,268 GBP2023-06-30
1,583,915 GBP2022-06-30
Amounts owed to group undertakings
Current
95,241 GBP2023-06-30
103,282 GBP2022-06-30
Taxation/Social Security Payable
Current
407,405 GBP2023-06-30
378,592 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,116 GBP2023-06-30
53,007 GBP2022-06-30
Other Creditors
Current
1,815,950 GBP2023-06-30
2,014,333 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
487,118 GBP2023-06-30
524,112 GBP2022-06-30
Creditors
Current
4,480,098 GBP2023-06-30
4,657,241 GBP2022-06-30
Net Deferred Tax Liability/Asset
21,071 GBP2022-06-30
33,220 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,071 GBP2022-07-01 ~ 2023-06-30
-12,149 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,071 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,364 shares2023-06-30
7,364 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,636 shares2023-06-30
1,636 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,364 shares2023-06-30
7,364 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,200 GBP2023-06-30
475,270 GBP2022-06-30
Between one and five year
68,803 GBP2023-06-30
578,513 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,003 GBP2023-06-30
1,053,783 GBP2022-06-30