Turnover/Revenue
9,340,742 GBP2020-07-01 ~ 2021-06-30
8,107,778 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-6,708,334 GBP2020-07-01 ~ 2021-06-30
-5,643,783 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,632,408 GBP2020-07-01 ~ 2021-06-30
2,463,995 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-2,515,501 GBP2020-07-01 ~ 2021-06-30
-2,699,935 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
433,079 GBP2020-07-01 ~ 2021-06-30
253,655 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2020-07-01 ~ 2021-06-30
391 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
430,048 GBP2020-07-01 ~ 2021-06-30
252,012 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
346,688 GBP2020-07-01 ~ 2021-06-30
202,652 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
2,020,076 GBP2021-06-30
1,718,388 GBP2020-06-30
1,575,736 GBP2019-06-30
Dividends Paid
-45,000 GBP2020-07-01 ~ 2021-06-30
Retained earnings (accumulated losses)
-60,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
158,362 GBP2021-06-30
197,279 GBP2020-06-30
Fixed Assets - Investments
3,550 GBP2021-06-30
3,550 GBP2020-06-30
Fixed Assets
161,912 GBP2021-06-30
200,829 GBP2020-06-30
Total Inventories
854,611 GBP2021-06-30
774,229 GBP2020-06-30
Debtors
1,457,339 GBP2021-06-30
1,516,246 GBP2020-06-30
Cash at bank and in hand
2,187,377 GBP2021-06-30
1,489,305 GBP2020-06-30
Current Assets
4,499,327 GBP2021-06-30
3,779,780 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,684,785 GBP2021-06-30
-1,228,103 GBP2020-06-30
Net Current Assets/Liabilities
2,814,542 GBP2021-06-30
2,551,677 GBP2020-06-30
Total Assets Less Current Liabilities
2,976,454 GBP2021-06-30
2,752,506 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-929,455 GBP2021-06-30
-1,000,000 GBP2020-06-30
Net Assets/Liabilities
2,021,076 GBP2021-06-30
1,719,388 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Equity
2,021,076 GBP2021-06-30
1,719,388 GBP2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,732 GBP2020-07-01 ~ 2021-06-30
43,676 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
18,703 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
492020-07-01 ~ 2021-06-30
572019-07-01 ~ 2020-06-30
Wages/Salaries
1,096,430 GBP2020-07-01 ~ 2021-06-30
1,254,993 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
79,323 GBP2020-07-01 ~ 2021-06-30
92,817 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,291 GBP2020-07-01 ~ 2021-06-30
110,644 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
1,283,044 GBP2020-07-01 ~ 2021-06-30
1,458,454 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
64,532 GBP2020-07-01 ~ 2021-06-30
73,548 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
8,695 GBP2020-07-01 ~ 2021-06-30
8,195 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,200 GBP2020-07-01 ~ 2021-06-30
9,709 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-06-30
70,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-06-30
70,000 GBP2020-06-30
Intangible Assets
Goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,744 GBP2021-06-30
134,644 GBP2020-06-30
Plant and equipment
93,513 GBP2021-06-30
93,513 GBP2020-06-30
Furniture and fittings
119,127 GBP2021-06-30
123,283 GBP2020-06-30
Motor vehicles
146,547 GBP2021-06-30
130,621 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
494,931 GBP2021-06-30
482,061 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-8,646 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-8,646 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,463 GBP2021-06-30
130,469 GBP2020-06-30
Plant and equipment
18,703 GBP2021-06-30
0 GBP2020-06-30
Furniture and fittings
102,410 GBP2021-06-30
96,918 GBP2020-06-30
Motor vehicles
83,993 GBP2021-06-30
57,395 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,569 GBP2021-06-30
284,782 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
994 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
18,703 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
14,140 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
26,598 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,435 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
-8,648 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,648 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,281 GBP2021-06-30
4,175 GBP2020-06-30
Plant and equipment
74,810 GBP2021-06-30
93,513 GBP2020-06-30
Furniture and fittings
16,717 GBP2021-06-30
26,365 GBP2020-06-30
Motor vehicles
62,554 GBP2021-06-30
73,226 GBP2020-06-30
Amounts invested in assets
Non-current
3,550 GBP2021-06-30
3,550 GBP2020-06-30
Raw materials and consumables
854,611 GBP2021-06-30
774,229 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
802,721 GBP2021-06-30
517,119 GBP2020-06-30
Other Debtors
Current
300,000 GBP2021-06-30
501,296 GBP2020-06-30
Prepayments/Accrued Income
Current
354,618 GBP2021-06-30
497,831 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
29,453 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,406,403 GBP2021-06-30
1,008,093 GBP2020-06-30
Amounts owed to group undertakings
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Corporation Tax Payable
Current
89,281 GBP2021-06-30
39,636 GBP2020-06-30
Other Taxation & Social Security Payable
Current
106,990 GBP2021-06-30
114,826 GBP2020-06-30
Other Creditors
Current
3,095 GBP2021-06-30
3,185 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
48,563 GBP2021-06-30
61,363 GBP2020-06-30
Creditors
Current
1,684,785 GBP2021-06-30
1,228,103 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,516 GBP2021-06-30
0 GBP2020-06-30
Other Remaining Borrowings
Non-current
893,939 GBP2021-06-30
1,000,000 GBP2020-06-30
Creditors
Non-current
929,455 GBP2021-06-30
1,000,000 GBP2020-06-30
Total Borrowings
Non-current
893,939 GBP2021-06-30
1,000,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,026 GBP2021-06-30
0 GBP2020-06-30
Minimum gross finance lease payments owing
67,222 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
64,969 GBP2021-06-30
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,556 GBP2021-06-30
285,267 GBP2020-06-30
Between two and five year
904,988 GBP2021-06-30
924,920 GBP2020-06-30
More than five year
377,887 GBP2021-06-30
589,686 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600,431 GBP2021-06-30
1,799,873 GBP2020-06-30