Average Number of Employees
2042022-07-01 ~ 2023-06-30
1942021-07-01 ~ 2022-06-30
Turnover/Revenue
74,657,907 GBP2022-07-01 ~ 2023-06-30
73,659,562 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-60,830,946 GBP2022-07-01 ~ 2023-06-30
-60,753,269 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
13,826,961 GBP2022-07-01 ~ 2023-06-30
12,906,293 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-7,929,734 GBP2022-07-01 ~ 2023-06-30
-7,477,274 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,501,432 GBP2022-07-01 ~ 2023-06-30
-4,866,694 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
395,795 GBP2022-07-01 ~ 2023-06-30
562,325 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
88,858 GBP2022-07-01 ~ 2023-06-30
16,228 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,273 GBP2022-07-01 ~ 2023-06-30
-8,060 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
478,380 GBP2022-07-01 ~ 2023-06-30
570,493 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
394,980 GBP2022-07-01 ~ 2023-06-30
467,193 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,668,964 GBP2023-06-30
3,645,065 GBP2022-06-30
Fixed Assets - Investments
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Fixed Assets
3,678,964 GBP2023-06-30
3,655,065 GBP2022-06-30
Total Inventories
5,775,928 GBP2023-06-30
8,500,376 GBP2022-06-30
Debtors
Current
3,087,372 GBP2023-06-30
3,667,057 GBP2022-06-30
Cash at bank and in hand
7,534,843 GBP2023-06-30
4,444,009 GBP2022-06-30
Current Assets
16,398,143 GBP2023-06-30
16,611,442 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,278,155 GBP2023-06-30
-7,788,922 GBP2022-06-30
Net Current Assets/Liabilities
9,119,988 GBP2023-06-30
8,822,520 GBP2022-06-30
Total Assets Less Current Liabilities
12,798,952 GBP2023-06-30
12,477,585 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-44,740 GBP2023-06-30
-118,353 GBP2022-06-30
Net Assets/Liabilities
12,754,212 GBP2023-06-30
12,359,232 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Revaluation reserve
6,275,814 GBP2023-06-30
6,275,814 GBP2022-06-30
6,275,814 GBP2021-07-01
Retained earnings (accumulated losses)
6,468,398 GBP2023-06-30
6,073,418 GBP2022-06-30
5,606,225 GBP2021-07-01
Equity
12,754,212 GBP2023-06-30
12,359,232 GBP2022-06-30
11,892,039 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
394,980 GBP2022-07-01 ~ 2023-06-30
467,193 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
380,972 GBP2022-07-01 ~ 2023-06-30
395,068 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
7,534,843 GBP2023-06-30
4,444,009 GBP2022-06-30
6,620,391 GBP2021-07-01
Audit Fees/Expenses
16,580 GBP2022-07-01 ~ 2023-06-30
20,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,970,729 GBP2022-07-01 ~ 2023-06-30
5,379,659 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
616,620 GBP2022-07-01 ~ 2023-06-30
561,122 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,842,536 GBP2022-07-01 ~ 2023-06-30
6,028,981 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
333,494 GBP2022-07-01 ~ 2023-06-30
350,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
119,595 GBP2022-07-01 ~ 2023-06-30
108,394 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,300,000 GBP2023-06-30
2,300,000 GBP2022-06-30
Plant and equipment
2,602,228 GBP2023-06-30
2,737,656 GBP2022-06-30
Motor vehicles
3,492,869 GBP2023-06-30
3,358,812 GBP2022-06-30
Furniture and fittings
2,131,270 GBP2023-06-30
2,019,270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,526,367 GBP2023-06-30
10,415,738 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,251 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-167,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-324,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,452,950 GBP2022-06-30
Motor vehicles
2,361,790 GBP2022-06-30
Furniture and fittings
1,777,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,770,673 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,528 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
275,664 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
36,230 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
380,972 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,408 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-151,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354,070 GBP2023-06-30
Motor vehicles
2,485,620 GBP2023-06-30
Furniture and fittings
1,813,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,857,403 GBP2023-06-30
Property, Plant & Equipment
Buildings
2,096,250 GBP2023-06-30
2,121,800 GBP2022-06-30
Plant and equipment
248,158 GBP2023-06-30
284,706 GBP2022-06-30
Motor vehicles
1,007,249 GBP2023-06-30
997,022 GBP2022-06-30
Furniture and fittings
317,307 GBP2023-06-30
241,537 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
176,017 GBP2023-06-30
234,689 GBP2022-06-30
Finished Goods/Goods for Resale
5,775,928 GBP2023-06-30
8,500,376 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,747,213 GBP2023-06-30
3,267,569 GBP2022-06-30
Other Debtors
Current
91,047 GBP2023-06-30
153,740 GBP2022-06-30
Prepayments/Accrued Income
Current
249,112 GBP2023-06-30
245,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,029,902 GBP2023-06-30
4,107,728 GBP2022-06-30
Corporation Tax Payable
Current
81,450 GBP2023-06-30
103,300 GBP2022-06-30
Taxation/Social Security Payable
Current
176,402 GBP2023-06-30
152,108 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,370 GBP2023-06-30
61,153 GBP2022-06-30
Other Creditors
Current
2,540,642 GBP2023-06-30
2,984,388 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
427,389 GBP2023-06-30
380,245 GBP2022-06-30
Creditors
Current
7,278,155 GBP2023-06-30
7,788,922 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,740 GBP2023-06-30
118,353 GBP2022-06-30
Minimum gross finance lease payments owing
67,110 GBP2023-06-30
179,506 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30