Cost of Sales
-3,399,399 GBP2022-07-01 ~ 2023-06-30
-3,704,289 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-371,181 GBP2022-07-01 ~ 2023-06-30
-381,202 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,535,719 GBP2022-07-01 ~ 2023-06-30
-2,525,492 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,594 GBP2022-07-01 ~ 2023-06-30
10,812 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-85,353 GBP2022-07-01 ~ 2023-06-30
1,075,926 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-64,115 GBP2022-07-01 ~ 2023-06-30
912,854 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
390,425 GBP2023-06-30
478,425 GBP2022-06-30
Debtors
442,404 GBP2023-06-30
520,288 GBP2022-06-30
Cash at bank and in hand
2,442,030 GBP2023-06-30
2,904,798 GBP2022-06-30
Current Assets
3,483,643 GBP2023-06-30
3,815,541 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,758,711 GBP2023-06-30
Net Current Assets/Liabilities
1,724,932 GBP2023-06-30
1,712,852 GBP2022-06-30
Total Assets Less Current Liabilities
2,115,357 GBP2023-06-30
2,191,277 GBP2022-06-30
Net Assets/Liabilities
1,872,512 GBP2023-06-30
1,936,627 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,822,512 GBP2023-06-30
1,886,627 GBP2022-06-30
1,723,773 GBP2021-06-30
Equity
1,872,512 GBP2023-06-30
1,936,627 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-64,115 GBP2022-07-01 ~ 2023-06-30
912,854 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
13,700 GBP2022-07-01 ~ 2023-06-30
11,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
782021-07-01 ~ 2022-06-30
Wages/Salaries
2,181,646 GBP2022-07-01 ~ 2023-06-30
2,318,690 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,251 GBP2022-07-01 ~ 2023-06-30
129,359 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,492,078 GBP2022-07-01 ~ 2023-06-30
2,678,796 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
134,607 GBP2022-07-01 ~ 2023-06-30
144,144 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,238 GBP2022-07-01 ~ 2023-06-30
-51,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,505 GBP2023-06-30
78,818 GBP2022-06-30
Plant and equipment
1,156,922 GBP2023-06-30
1,144,167 GBP2022-06-30
Furniture and fittings
610,516 GBP2023-06-30
618,732 GBP2022-06-30
Motor vehicles
764,340 GBP2023-06-30
736,770 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,627,283 GBP2023-06-30
2,578,487 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-10,602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-50,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-61,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,584 GBP2023-06-30
20,404 GBP2022-06-30
Plant and equipment
1,036,995 GBP2023-06-30
1,008,268 GBP2022-06-30
Furniture and fittings
582,210 GBP2023-06-30
577,427 GBP2022-06-30
Motor vehicles
589,069 GBP2023-06-30
493,963 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,858 GBP2023-06-30
2,100,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,180 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
28,727 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15,385 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
129,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-10,602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-33,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
66,921 GBP2023-06-30
58,414 GBP2022-06-30
Plant and equipment
119,927 GBP2023-06-30
135,899 GBP2022-06-30
Furniture and fittings
28,306 GBP2023-06-30
41,305 GBP2022-06-30
Motor vehicles
175,271 GBP2023-06-30
242,807 GBP2022-06-30
Finished Goods/Goods for Resale
26,485 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
39,415 GBP2023-06-30
121,260 GBP2022-06-30
Other Debtors
Current
143,919 GBP2023-06-30
119,979 GBP2022-06-30
Prepayments/Accrued Income
Current
218,832 GBP2023-06-30
260,049 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
402,166 GBP2023-06-30
Amounts falling due within one year, Current
501,288 GBP2022-06-30
Trade Creditors/Trade Payables
Current
396,144 GBP2023-06-30
490,688 GBP2022-06-30
Amounts owed to group undertakings
Current
35,143 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
142,572 GBP2022-06-30
Other Taxation & Social Security Payable
Current
261,785 GBP2023-06-30
334,852 GBP2022-06-30
Other Creditors
Current
869,190 GBP2023-06-30
836,702 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
196,449 GBP2023-06-30
287,875 GBP2022-06-30
Creditors
Current
1,758,711 GBP2023-06-30
2,102,689 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2023-06-30
180,000 GBP2022-06-30