Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
78,482,869 GBP2022-07-01 ~ 2023-06-30
64,400,927 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
61,016,924 GBP2022-07-01 ~ 2023-06-30
50,179,844 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
17,465,945 GBP2022-07-01 ~ 2023-06-30
14,221,083 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
965,888 GBP2022-07-01 ~ 2023-06-30
1,570,006 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
13,822,693 GBP2022-07-01 ~ 2023-06-30
11,253,059 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,677,364 GBP2022-07-01 ~ 2023-06-30
1,398,018 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
9,115 GBP2022-07-01 ~ 2023-06-30
1,550 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,668,249 GBP2022-07-01 ~ 2023-06-30
1,396,468 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,931 GBP2022-07-01 ~ 2023-06-30
219,308 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,614,318 GBP2022-07-01 ~ 2023-06-30
1,177,160 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,614,318 GBP2022-07-01 ~ 2023-06-30
1,177,160 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,626,237 GBP2023-06-30
5,901,047 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
5,626,238 GBP2023-06-30
5,901,048 GBP2022-06-30
Total Inventories
3,628,927 GBP2023-06-30
3,308,861 GBP2022-06-30
Debtors
10,394,871 GBP2023-06-30
9,915,678 GBP2022-06-30
Cash at bank and in hand
854,151 GBP2023-06-30
527,661 GBP2022-06-30
Current Assets
14,877,949 GBP2023-06-30
13,752,200 GBP2022-06-30
Creditors
Current
5,378,088 GBP2023-06-30
7,033,378 GBP2022-06-30
Net Current Assets/Liabilities
9,499,861 GBP2023-06-30
6,718,822 GBP2022-06-30
Total Assets Less Current Liabilities
15,126,099 GBP2023-06-30
12,619,870 GBP2022-06-30
Creditors
Non-current
-116,299 GBP2023-06-30
-255,388 GBP2022-06-30
Net Assets/Liabilities
14,368,800 GBP2023-06-30
11,754,482 GBP2022-06-30
Equity
Called up share capital
766 GBP2023-06-30
766 GBP2022-06-30
766 GBP2021-06-30
Share premium
32,451 GBP2023-06-30
32,451 GBP2022-06-30
32,451 GBP2021-06-30
Capital redemption reserve
286 GBP2023-06-30
286 GBP2022-06-30
286 GBP2021-06-30
Retained earnings (accumulated losses)
14,335,297 GBP2023-06-30
11,720,979 GBP2022-06-30
10,543,819 GBP2021-06-30
Equity
14,368,800 GBP2023-06-30
11,754,482 GBP2022-06-30
10,577,322 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,614,318 GBP2022-07-01 ~ 2023-06-30
1,177,160 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,940,764 GBP2022-07-01 ~ 2023-06-30
4,231,864 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
34,955 GBP2022-07-01 ~ 2023-06-30
46,936 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
986 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,975,719 GBP2022-07-01 ~ 2023-06-30
4,279,786 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1142022-07-01 ~ 2023-06-30
1092021-07-01 ~ 2022-06-30
Director Remuneration
257,105 GBP2022-07-01 ~ 2023-06-30
356,114 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,134,636 GBP2022-07-01 ~ 2023-06-30
950,489 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
20,100 GBP2022-07-01 ~ 2023-06-30
18,250 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
271,340 GBP2022-07-01 ~ 2023-06-30
65,907 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,771,803 GBP2023-06-30
12,839,883 GBP2022-06-30
Motor vehicles
3,804,699 GBP2023-06-30
3,039,346 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,576,502 GBP2023-06-30
15,879,229 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303,706 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-292,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-596,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,459,553 GBP2023-06-30
8,762,051 GBP2022-06-30
Motor vehicles
1,490,712 GBP2023-06-30
1,216,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,950,265 GBP2023-06-30
9,978,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702,085 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
432,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,583 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-157,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,312,250 GBP2023-06-30
4,077,832 GBP2022-06-30
Motor vehicles
2,313,987 GBP2023-06-30
1,823,215 GBP2022-06-30
Raw Materials
602,367 GBP2023-06-30
241,653 GBP2022-06-30
Finished Goods
3,026,560 GBP2023-06-30
3,067,208 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,426,602 GBP2023-06-30
8,170,333 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
640,300 GBP2023-06-30
1,305,477 GBP2022-06-30
Other Debtors
Current
255,114 GBP2023-06-30
183,632 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
230,934 GBP2022-06-30
Prepayments/Accrued Income
Current
72,855 GBP2023-06-30
25,302 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,394,871 GBP2023-06-30
9,915,678 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
137,681 GBP2023-06-30
137,682 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,367,305 GBP2023-06-30
4,964,144 GBP2022-06-30
Corporation Tax Payable
Current
38,838 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,975 GBP2023-06-30
95,918 GBP2022-06-30
Accrued Liabilities
Current
1,726,289 GBP2023-06-30
1,835,634 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,299 GBP2023-06-30
255,388 GBP2022-06-30
Between one and five year, hire purchase agreements
116,299 GBP2023-06-30
255,388 GBP2022-06-30
hire purchase agreements
253,980 GBP2023-06-30
393,070 GBP2022-06-30
Deferred Tax Liabilities
641,000 GBP2023-06-30
610,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
641,000 GBP2023-06-30
610,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2023-06-30
Class 2 ordinary share
46 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,614,318 GBP2022-07-01 ~ 2023-06-30