Turnover/Revenue
117,265,232 GBP2020-07-01 ~ 2021-06-30
94,563,628 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-70,345,621 GBP2020-07-01 ~ 2021-06-30
-56,994,476 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
46,919,611 GBP2020-07-01 ~ 2021-06-30
37,569,152 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
-2,877,223 GBP2020-07-01 ~ 2021-06-30
-2,606,384 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-28,328,654 GBP2020-07-01 ~ 2021-06-30
-26,638,985 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
15,713,734 GBP2020-07-01 ~ 2021-06-30
8,323,783 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,410 GBP2020-07-01 ~ 2021-06-30
17,816 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,747 GBP2020-07-01 ~ 2021-06-30
-15,540 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
15,701,099 GBP2020-07-01 ~ 2021-06-30
8,320,761 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
13,119,979 GBP2020-07-01 ~ 2021-06-30
6,922,207 GBP2019-07-01 ~ 2020-06-30
Equity
Called up share capital
50,000 GBP2021-06-30
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
47,942,440 GBP2021-06-30
34,822,461 GBP2020-06-30
27,900,254 GBP2019-06-30
Equity
48,242,440 GBP2021-06-30
35,122,461 GBP2020-06-30
28,200,254 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,119,979 GBP2020-07-01 ~ 2021-06-30
6,922,207 GBP2019-07-01 ~ 2020-06-30
Equity
Capital redemption reserve
250,000 GBP2021-06-30
250,000 GBP2020-06-30
Property, Plant & Equipment
7,940,924 GBP2021-06-30
7,346,043 GBP2020-06-30
Fixed Assets - Investments
27,791 GBP2021-06-30
33,189 GBP2020-06-30
Total Inventories
11,220,631 GBP2021-06-30
8,831,078 GBP2020-06-30
Debtors
35,078,324 GBP2021-06-30
21,584,680 GBP2020-06-30
Cash at bank and in hand
16,085,259 GBP2021-06-30
13,947,601 GBP2020-06-30
Current Assets
62,384,214 GBP2021-06-30
44,363,359 GBP2020-06-30
Net Current Assets/Liabilities
42,466,049 GBP2021-06-30
28,272,254 GBP2020-06-30
Creditors
Non-current
-1,918,324 GBP2021-06-30
-440,725 GBP2020-06-30
Net Assets/Liabilities
48,242,440 GBP2021-06-30
35,122,461 GBP2020-06-30
Average Number of Employees
5042020-07-01 ~ 2021-06-30
4592019-07-01 ~ 2020-06-30
Wages/Salaries
16,275,036 GBP2020-07-01 ~ 2021-06-30
15,234,543 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
1,699,743 GBP2020-07-01 ~ 2021-06-30
1,710,757 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
866,575 GBP2020-07-01 ~ 2021-06-30
838,712 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
18,841,354 GBP2020-07-01 ~ 2021-06-30
17,784,012 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
1,176,067 GBP2020-07-01 ~ 2021-06-30
1,051,128 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
352,577 GBP2020-07-01 ~ 2021-06-30
1,764,040 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
185,700 GBP2020-07-01 ~ 2021-06-30
88,300 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
974,995 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
974,995 GBP2020-06-30
Intangible Assets
Goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,717,286 GBP2020-06-30
Plant and equipment
7,254,873 GBP2021-06-30
6,362,500 GBP2020-06-30
Furniture and fittings
6,216,682 GBP2021-06-30
5,733,329 GBP2020-06-30
Computers
1,687,558 GBP2021-06-30
1,569,334 GBP2020-06-30
Motor vehicles
10,029,078 GBP2021-06-30
8,397,049 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
25,188,191 GBP2021-06-30
23,779,498 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-338,988 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-2,056,274 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
829,051 GBP2020-06-30
Plant and equipment
5,637,621 GBP2021-06-30
5,104,950 GBP2020-06-30
Furniture and fittings
4,471,348 GBP2021-06-30
4,140,985 GBP2020-06-30
Computers
1,523,745 GBP2021-06-30
1,383,806 GBP2020-06-30
Motor vehicles
5,614,553 GBP2021-06-30
4,974,663 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,247,267 GBP2021-06-30
16,433,455 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
532,671 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
330,363 GBP2020-07-01 ~ 2021-06-30
Computers
139,939 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
931,111 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934,084 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Computers
0 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-291,221 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,120,272 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,617,252 GBP2021-06-30
1,257,550 GBP2020-06-30
Furniture and fittings
1,745,334 GBP2021-06-30
1,592,344 GBP2020-06-30
Computers
163,813 GBP2021-06-30
185,528 GBP2020-06-30
Motor vehicles
4,414,525 GBP2021-06-30
3,422,386 GBP2020-06-30
Amounts invested in assets
Non-current
27,791 GBP2021-06-30
33,189 GBP2020-06-30
Value of work in progress
150,819 GBP2021-06-30
94,078 GBP2020-06-30
Finished Goods/Goods for Resale
11,069,812 GBP2021-06-30
8,737,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
7,443,771 GBP2021-06-30
5,913,501 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
23,720,301 GBP2021-06-30
12,537,319 GBP2020-06-30
Other Debtors
Current
3,099,325 GBP2021-06-30
2,356,182 GBP2020-06-30
Prepayments/Accrued Income
Current
814,927 GBP2021-06-30
777,678 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
35,078,324 GBP2021-06-30
Current, Amounts falling due within one year
21,584,680 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
581,623 GBP2021-06-30
132,339 GBP2020-06-30
Trade Creditors/Trade Payables
Current
12,083,272 GBP2021-06-30
8,858,658 GBP2020-06-30
Amounts owed to group undertakings
Current
489,221 GBP2021-06-30
375,833 GBP2020-06-30
Corporation Tax Payable
Current
1,630,015 GBP2021-06-30
1,064,984 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,718,123 GBP2021-06-30
2,879,418 GBP2020-06-30
Other Creditors
Current
1,308,870 GBP2021-06-30
1,363,449 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,107,041 GBP2021-06-30
1,416,424 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,918,324 GBP2021-06-30
440,725 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
581,623 GBP2021-06-30
132,339 GBP2020-06-30
Minimum gross finance lease payments owing
2,499,947 GBP2021-06-30
573,064 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,230 GBP2021-06-30
205,185 GBP2020-06-30
Between two and five year
312,031 GBP2021-06-30
390,047 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,261 GBP2021-06-30
595,232 GBP2020-06-30