Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Turnover/Revenue
58,486,545 GBP2016-07-01 ~ 2017-06-30
38,501,673 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
55,911,317 GBP2016-07-01 ~ 2017-06-30
35,608,644 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
2,575,228 GBP2016-07-01 ~ 2017-06-30
2,893,029 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
1,666,336 GBP2016-07-01 ~ 2017-06-30
1,797,935 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
908,892 GBP2016-07-01 ~ 2017-06-30
1,095,094 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
128,823 GBP2016-07-01 ~ 2017-06-30
101,716 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
780,227 GBP2016-07-01 ~ 2017-06-30
993,378 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,046 GBP2016-07-01 ~ 2017-06-30
180,608 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
657,181 GBP2016-07-01 ~ 2017-06-30
812,770 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
657,181 GBP2016-07-01 ~ 2017-06-30
812,770 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
1,675,219 GBP2017-06-30
1,749,543 GBP2016-06-30
Total Inventories
3,075,628 GBP2017-06-30
1,605,955 GBP2016-06-30
Debtors
8,647,118 GBP2017-06-30
6,462,195 GBP2016-06-30
Cash at bank and in hand
1,054,560 GBP2017-06-30
149,472 GBP2016-06-30
Current Assets
12,777,306 GBP2017-06-30
8,217,622 GBP2016-06-30
Creditors
Current
7,785,776 GBP2017-06-30
4,907,611 GBP2016-06-30
Net Current Assets/Liabilities
4,991,530 GBP2017-06-30
3,310,011 GBP2016-06-30
Total Assets Less Current Liabilities
6,666,749 GBP2017-06-30
5,059,554 GBP2016-06-30
Creditors
Non-current
-500,000 GBP2017-06-30
-500,000 GBP2016-06-30
Net Assets/Liabilities
4,473,311 GBP2017-06-30
3,816,130 GBP2016-06-30
Equity
Called up share capital
42,400 GBP2017-06-30
42,400 GBP2016-06-30
42,400 GBP2015-06-30
Retained earnings (accumulated losses)
4,308,311 GBP2017-06-30
3,651,130 GBP2016-06-30
4,938,360 GBP2015-06-30
Equity
4,473,311 GBP2017-06-30
3,816,130 GBP2016-06-30
5,103,360 GBP2015-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
-2,100,000 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,181 GBP2016-07-01 ~ 2017-06-30
812,770 GBP2015-07-01 ~ 2016-06-30
Wages/Salaries
1,363,821 GBP2016-07-01 ~ 2017-06-30
1,629,963 GBP2015-07-01 ~ 2016-06-30
Social Security Costs
144,191 GBP2016-07-01 ~ 2017-06-30
146,732 GBP2015-07-01 ~ 2016-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,037 GBP2016-07-01 ~ 2017-06-30
44,888 GBP2015-07-01 ~ 2016-06-30
Staff Costs/Employee Benefits Expense
1,565,049 GBP2016-07-01 ~ 2017-06-30
1,821,583 GBP2015-07-01 ~ 2016-06-30
Director Remuneration
129,729 GBP2016-07-01 ~ 2017-06-30
223,191 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,773 GBP2016-07-01 ~ 2017-06-30
203,770 GBP2015-07-01 ~ 2016-06-30
Current Tax for the Period
158,425 GBP2016-07-01 ~ 2017-06-30
191,008 GBP2015-07-01 ~ 2016-06-30
Tax Expense/Credit at Applicable Tax Rate
154,095 GBP2016-07-01 ~ 2017-06-30
198,676 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
300,312 GBP2017-06-30
300,312 GBP2016-06-30
Improvements to leasehold property
509,993 GBP2017-06-30
358,972 GBP2016-06-30
Plant and equipment
3,616,937 GBP2017-06-30
3,609,218 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
265,130 GBP2017-06-30
259,432 GBP2016-06-30
Plant and equipment
2,540,995 GBP2017-06-30
2,338,132 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,698 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
202,863 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
35,182 GBP2017-06-30
40,880 GBP2016-06-30
Improvements to leasehold property
509,993 GBP2017-06-30
358,972 GBP2016-06-30
Plant and equipment
1,075,942 GBP2017-06-30
1,271,086 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,883 GBP2017-06-30
381,793 GBP2016-06-30
Computers
42,424 GBP2017-06-30
66,946 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
4,779,549 GBP2017-06-30
4,717,241 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,989 GBP2016-07-01 ~ 2017-06-30
Computers
-26,152 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-98,141 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,838 GBP2017-06-30
311,831 GBP2016-06-30
Computers
35,367 GBP2017-06-30
58,303 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,104,330 GBP2017-06-30
2,967,698 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,996 GBP2016-07-01 ~ 2017-06-30
Computers
3,216 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,773 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,989 GBP2016-07-01 ~ 2017-06-30
Computers
-26,152 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,141 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
47,045 GBP2017-06-30
69,962 GBP2016-06-30
Computers
7,057 GBP2017-06-30
8,643 GBP2016-06-30
Raw Materials
1,363,541 GBP2017-06-30
932,246 GBP2016-06-30
Finished Goods
1,712,087 GBP2017-06-30
673,709 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
5,327,899 GBP2017-06-30
3,071,190 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
2,819,764 GBP2017-06-30
2,819,764 GBP2016-06-30
Other Debtors
Current
308,535 GBP2017-06-30
308,760 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
84,906 GBP2017-06-30
168,688 GBP2016-06-30
Prepayments
Current
106,014 GBP2017-06-30
93,793 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
8,647,118 GBP2017-06-30
Amounts falling due within one year, Current
6,462,195 GBP2016-06-30
Trade Creditors/Trade Payables
Current
4,631,936 GBP2017-06-30
1,952,895 GBP2016-06-30
Corporation Tax Payable
Current
131,882 GBP2017-06-30
191,008 GBP2016-06-30
Other Taxation & Social Security Payable
Current
37,966 GBP2017-06-30
37,843 GBP2016-06-30
Other Creditors
Current
445,757 GBP2016-06-30
Accrued Liabilities
Current
885,456 GBP2017-06-30
2,032,108 GBP2016-06-30
Other Remaining Borrowings
Non-current
500,000 GBP2017-06-30
500,000 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,705 GBP2017-06-30
130,297 GBP2016-06-30
Between one and five year
417,837 GBP2017-06-30
423,150 GBP2016-06-30
All periods
603,542 GBP2017-06-30
553,447 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,018 GBP2017-06-30
193,424 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,400 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
657,181 GBP2016-07-01 ~ 2017-06-30