Average Number of Employees
642022-07-01 ~ 2023-06-30
612021-07-01 ~ 2022-06-30
Turnover/Revenue
11,405,385 GBP2022-07-01 ~ 2023-06-30
11,678,093 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-6,398,544 GBP2022-07-01 ~ 2023-06-30
-6,194,261 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,006,841 GBP2022-07-01 ~ 2023-06-30
5,483,832 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,627,779 GBP2022-07-01 ~ 2023-06-30
-1,809,673 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,429,078 GBP2022-07-01 ~ 2023-06-30
3,709,596 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,563,609 GBP2022-07-01 ~ 2023-06-30
3,727,404 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,941,286 GBP2022-07-01 ~ 2023-06-30
3,007,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
572,999 GBP2023-06-30
618,929 GBP2022-06-30
Fixed Assets
572,999 GBP2023-06-30
618,929 GBP2022-06-30
Total Inventories
1,871,032 GBP2023-06-30
1,614,684 GBP2022-06-30
Debtors
3,273,192 GBP2023-06-30
3,642,230 GBP2022-06-30
Cash at bank and in hand
8,368,111 GBP2023-06-30
7,108,970 GBP2022-06-30
Current Assets
13,512,335 GBP2023-06-30
12,365,884 GBP2022-06-30
Net Current Assets/Liabilities
12,224,177 GBP2023-06-30
10,699,430 GBP2022-06-30
Total Assets Less Current Liabilities
12,797,176 GBP2023-06-30
11,318,359 GBP2022-06-30
Net Assets/Liabilities
12,709,645 GBP2023-06-30
11,318,359 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Revaluation reserve
80,000 GBP2023-06-30
80,000 GBP2022-06-30
80,000 GBP2021-06-30
Retained earnings (accumulated losses)
12,629,643 GBP2023-06-30
11,238,357 GBP2022-06-30
9,057,377 GBP2021-06-30
Equity
12,709,645 GBP2023-06-30
11,318,359 GBP2022-06-30
9,137,379 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,941,286 GBP2022-07-01 ~ 2023-06-30
3,007,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,941,286 GBP2022-07-01 ~ 2023-06-30
3,007,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,941,286 GBP2022-07-01 ~ 2023-06-30
3,007,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-07-01 ~ 2023-06-30
-826,020 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-550,000 GBP2022-07-01 ~ 2023-06-30
-826,020 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,000 GBP2022-07-01 ~ 2023-06-30
-826,020 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-550,000 GBP2022-07-01 ~ 2023-06-30
-826,020 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
141,802 GBP2022-07-01 ~ 2023-06-30
125,711 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,370,127 GBP2022-07-01 ~ 2023-06-30
1,246,787 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
119,646 GBP2022-07-01 ~ 2023-06-30
95,348 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,965 GBP2022-07-01 ~ 2023-06-30
46,548 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,540,738 GBP2022-07-01 ~ 2023-06-30
1,388,683 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
20,460 GBP2022-07-01 ~ 2023-06-30
19,200 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,531 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
640,902 GBP2022-07-01 ~ 2023-06-30
708,207 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
550,000 GBP2022-07-01 ~ 2023-06-30
826,020 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2022-06-30
Intangible Assets - Gross Cost
1,150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,069 GBP2023-06-30
255,069 GBP2022-06-30
Land and buildings, Short leasehold
594,442 GBP2023-06-30
535,359 GBP2022-06-30
Plant and equipment
271,606 GBP2023-06-30
245,256 GBP2022-06-30
Tools/Equipment for furniture and fittings
97,000 GBP2023-06-30
92,696 GBP2022-06-30
Motor vehicles
172,075 GBP2023-06-30
172,075 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,485,895 GBP2023-06-30
1,390,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,498 GBP2023-06-30
119,397 GBP2022-06-30
Land and buildings, Short leasehold
290,924 GBP2023-06-30
240,436 GBP2022-06-30
Plant and equipment
229,678 GBP2023-06-30
197,342 GBP2022-06-30
Tools/Equipment for furniture and fittings
49,980 GBP2023-06-30
42,730 GBP2022-06-30
Motor vehicles
135,727 GBP2023-06-30
96,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,896 GBP2023-06-30
771,094 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,101 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Short leasehold
50,488 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
32,336 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,250 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
39,258 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,571 GBP2023-06-30
135,672 GBP2022-06-30
Land and buildings, Short leasehold
303,518 GBP2023-06-30
294,923 GBP2022-06-30
Plant and equipment
41,928 GBP2023-06-30
47,914 GBP2022-06-30
Tools/Equipment for furniture and fittings
47,020 GBP2023-06-30
49,966 GBP2022-06-30
Motor vehicles
36,348 GBP2023-06-30
75,606 GBP2022-06-30
Raw Materials
75,106 GBP2023-06-30
Finished Goods
1,795,926 GBP2023-06-30
1,614,684 GBP2022-06-30
Trade Debtors/Trade Receivables
2,844,014 GBP2023-06-30
3,291,294 GBP2022-06-30
Prepayments/Accrued Income
336,479 GBP2023-06-30
243,675 GBP2022-06-30
Other Debtors
92,699 GBP2023-06-30
107,261 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
585,307 GBP2023-06-30
552,520 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,490 GBP2023-06-30
92,665 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
299,792 GBP2023-06-30
720,404 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
266,292 GBP2023-06-30
254,406 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
13,570 GBP2023-06-30
5,368 GBP2022-06-30
Other Creditors
Amounts falling due within one year
63,707 GBP2023-06-30
41,091 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,531 GBP2023-06-30
Deferred Tax Liabilities
87,531 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-13,570 GBP2023-06-30
2,897 GBP2022-06-30
280,889 GBP2021-06-30
Advances or credits made to directors during the period
-16,467 GBP2022-07-01 ~ 2023-06-30
-277,992 GBP2021-07-01 ~ 2022-06-30