Average Number of Employees
632022-07-01 ~ 2023-06-30
752021-07-01 ~ 2022-06-30
Profit/Loss
139,897 GBP2022-07-01 ~ 2023-06-30
79,094 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
551,876 GBP2023-06-30
536,133 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,674 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,674 GBP2023-06-30
Intangible Assets
Development expenditure
457,202 GBP2023-06-30
536,133 GBP2022-06-30
Other Investments Other Than Loans
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,595 GBP2023-06-30
218,426 GBP2022-06-30
Turnover/Revenue
85,043,193 GBP2022-07-01 ~ 2023-06-30
87,832,775 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-79,650,641 GBP2022-07-01 ~ 2023-06-30
-82,647,273 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,392,552 GBP2022-07-01 ~ 2023-06-30
5,185,502 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,198,694 GBP2022-07-01 ~ 2023-06-30
-5,035,332 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
193,858 GBP2022-07-01 ~ 2023-06-30
150,170 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
121,066 GBP2022-07-01 ~ 2023-06-30
76,757 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
139,897 GBP2022-07-01 ~ 2023-06-30
79,094 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
2,293,578 GBP2023-06-30
2,153,681 GBP2022-06-30
2,074,587 GBP2021-06-30
Intangible Assets
457,202 GBP2023-06-30
536,133 GBP2022-06-30
Property, Plant & Equipment
978,330 GBP2023-06-30
1,155,339 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
1,435,632 GBP2023-06-30
1,691,572 GBP2022-06-30
Total Inventories
10,135,548 GBP2023-06-30
9,568,545 GBP2022-06-30
Debtors
1,412,919 GBP2023-06-30
3,175,273 GBP2022-06-30
Cash at bank and in hand
984,377 GBP2023-06-30
2,103,381 GBP2022-06-30
Current Assets
12,532,844 GBP2023-06-30
14,847,199 GBP2022-06-30
Creditors
Amounts falling due within one year
11,197,746 GBP2023-06-30
13,540,156 GBP2022-06-30
Net Current Assets/Liabilities
1,335,098 GBP2023-06-30
1,307,043 GBP2022-06-30
Total Assets Less Current Liabilities
2,770,730 GBP2023-06-30
2,998,615 GBP2022-06-30
Creditors
Amounts falling due after one year
17,557 GBP2023-06-30
366,508 GBP2022-06-30
Net Assets/Liabilities
2,553,578 GBP2023-06-30
2,413,681 GBP2022-06-30
Equity
Called up share capital
260,000 GBP2023-06-30
260,000 GBP2022-06-30
Equity
2,553,578 GBP2023-06-30
2,413,681 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
249,771 GBP2022-07-01 ~ 2023-06-30
214,027 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-07-01 ~ 2023-06-30
Furniture and fittings
15.002022-07-01 ~ 2023-06-30
Wages/Salaries
1,812,119 GBP2022-07-01 ~ 2023-06-30
2,080,051 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
181,991 GBP2022-07-01 ~ 2023-06-30
178,101 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,403 GBP2022-07-01 ~ 2023-06-30
32,804 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,023,513 GBP2022-07-01 ~ 2023-06-30
2,290,956 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
30,000 GBP2022-07-01 ~ 2023-06-30
38,750 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,831 GBP2022-07-01 ~ 2023-06-30
-2,337 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
26,635 GBP2022-07-01 ~ 2023-06-30
14,584 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
551,876 GBP2023-06-30
536,133 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
94,674 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
754,772 GBP2022-06-30
Plant and equipment
151,983 GBP2023-06-30
146,233 GBP2022-06-30
Furniture and fittings
378,943 GBP2023-06-30
357,147 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,857,491 GBP2023-06-30
1,784,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,777 GBP2023-06-30
85,328 GBP2022-06-30
Furniture and fittings
188,728 GBP2023-06-30
139,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,161 GBP2023-06-30
629,390 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,449 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
49,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
51,206 GBP2023-06-30
60,905 GBP2022-06-30
Furniture and fittings
190,215 GBP2023-06-30
217,627 GBP2022-06-30
Land and buildings, Long leasehold
460,658 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
25,154 GBP2023-06-30
Under hire purchased contracts or finance leases
317,007 GBP2023-06-30
405,040 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
33,150 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Finished Goods
10,135,548 GBP2023-06-30
9,568,545 GBP2022-06-30
Trade Debtors/Trade Receivables
1,064,123 GBP2023-06-30
2,946,616 GBP2022-06-30
Prepayments/Accrued Income
243,782 GBP2023-06-30
204,400 GBP2022-06-30
Other Debtors
105,014 GBP2023-06-30
24,257 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
275,000 GBP2023-06-30
550,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,769,129 GBP2023-06-30
11,882,504 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,871 GBP2023-06-30
41,320 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,938 GBP2023-06-30
43,972 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,588 GBP2023-06-30
175,961 GBP2022-06-30
Other Creditors
Amounts falling due within one year
862,910 GBP2023-06-30
825,589 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,557 GBP2023-06-30
91,508 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,447 GBP2023-06-30
175,961 GBP2022-06-30
Between one and five year
35,582 GBP2023-06-30
122,029 GBP2022-06-30
Minimum gross finance lease payments owing
122,029 GBP2023-06-30
297,990 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
108,145 GBP2023-06-30
267,469 GBP2022-06-30
Deferred Tax Liabilities
199,595 GBP2023-06-30
218,426 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,000 shares2023-06-30
260,000 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
995,030 GBP2023-06-30
656,056 GBP2022-06-30
Between one and five year
3,211,073 GBP2023-06-30
2,624,224 GBP2022-06-30
More than five year
437,371 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,206,103 GBP2023-06-30
3,717,651 GBP2022-06-30