Turnover/Revenue
14,720,484 GBP2022-07-01 ~ 2023-06-30
12,511,373 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-10,512,488 GBP2022-07-01 ~ 2023-06-30
-8,568,279 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,207,996 GBP2022-07-01 ~ 2023-06-30
3,943,094 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-924,596 GBP2022-07-01 ~ 2023-06-30
-737,973 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,931,537 GBP2022-07-01 ~ 2023-06-30
-2,933,001 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
443,839 GBP2022-07-01 ~ 2023-06-30
337,957 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,195 GBP2022-07-01 ~ 2023-06-30
58,836 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
305,933 GBP2022-07-01 ~ 2023-06-30
265,947 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
307,879 GBP2022-07-01 ~ 2023-06-30
195,807 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,187,255 GBP2023-06-30
1,180,848 GBP2022-06-30
Total Inventories
990,520 GBP2023-06-30
811,792 GBP2022-06-30
Debtors
4,474,987 GBP2023-06-30
2,665,871 GBP2022-06-30
Current assets - Investments
2,027,359 GBP2023-06-30
2,839,023 GBP2022-06-30
Cash at bank and in hand
43,059 GBP2023-06-30
1,899,503 GBP2022-06-30
Current Assets
7,535,925 GBP2023-06-30
8,216,189 GBP2022-06-30
Net Current Assets/Liabilities
5,778,832 GBP2023-06-30
6,351,315 GBP2022-06-30
Total Assets Less Current Liabilities
6,966,087 GBP2023-06-30
7,532,163 GBP2022-06-30
Net Assets/Liabilities
5,680,886 GBP2023-06-30
6,913,280 GBP2022-06-30
Equity
Called up share capital
12,000 GBP2023-06-30
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Share premium
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,660,886 GBP2023-06-30
6,893,280 GBP2022-06-30
6,697,473 GBP2021-06-30
Equity
5,680,886 GBP2023-06-30
6,913,280 GBP2022-06-30
6,717,473 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
307,879 GBP2022-07-01 ~ 2023-06-30
195,807 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,879 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
315,879 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,540,273 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-227,831 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,472 GBP2022-07-01 ~ 2023-06-30
129,870 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
6,345 GBP2022-07-01 ~ 2023-06-30
6,345 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
122,500 GBP2022-07-01 ~ 2023-06-30
120,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
5,202,949 GBP2022-07-01 ~ 2023-06-30
4,026,013 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
354,257 GBP2022-07-01 ~ 2023-06-30
319,829 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
286,038 GBP2022-07-01 ~ 2023-06-30
318,360 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,843,244 GBP2022-07-01 ~ 2023-06-30
4,664,202 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
132022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Average Number of Employees
1922022-07-01 ~ 2023-06-30
1962021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,946 GBP2022-07-01 ~ 2023-06-30
70,140 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
62,716 GBP2022-07-01 ~ 2023-06-30
50,530 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
606,684 GBP2023-06-30
606,684 GBP2022-06-30
Tools/Equipment for furniture and fittings
366,328 GBP2023-06-30
312,232 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,748,673 GBP2023-06-30
4,524,010 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-74,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,683 GBP2023-06-30
606,683 GBP2022-06-30
Tools/Equipment for furniture and fittings
115,532 GBP2023-06-30
62,533 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,561,418 GBP2023-06-30
3,343,162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Tools/Equipment for furniture and fittings
250,796 GBP2023-06-30
249,699 GBP2022-06-30
Raw materials and consumables
717,213 GBP2023-06-30
763,949 GBP2022-06-30
Value of work in progress
210,523 GBP2023-06-30
45,683 GBP2022-06-30
Finished Goods/Goods for Resale
62,784 GBP2023-06-30
2,160 GBP2022-06-30
Trade Debtors/Trade Receivables
1,692,938 GBP2023-06-30
1,133,058 GBP2022-06-30
Amounts owed by group undertakings and participating interests
2,633,316 GBP2023-06-30
1,352,441 GBP2022-06-30
Other Debtors
46,424 GBP2023-06-30
94,695 GBP2022-06-30
Prepayments/Accrued Income
102,309 GBP2023-06-30
85,677 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
227,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,685 GBP2023-06-30
86,750 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
914,382 GBP2023-06-30
1,467,676 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,993 GBP2023-06-30
76,673 GBP2022-06-30
Other Creditors
Amounts falling due within one year
26,250 GBP2023-06-30
83,490 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,345 GBP2023-06-30
6,345 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
759,558 GBP2023-06-30
349,309 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,195 GBP2023-06-30
88,811 GBP2022-06-30
Other Creditors
Amounts falling due after one year
213,631 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
178,817 GBP2023-06-30
180,763 GBP2022-06-30
Deferred Tax Liabilities
178,817 GBP2023-06-30
180,763 GBP2022-06-30
110,623 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30