Turnover/Revenue
22,327,495 GBP2021-07-01 ~ 2022-06-30
21,881,602 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-18,021,896 GBP2021-07-01 ~ 2022-06-30
-16,698,989 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
4,305,599 GBP2021-07-01 ~ 2022-06-30
5,182,613 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-3,941,388 GBP2021-07-01 ~ 2022-06-30
-4,072,231 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
539,785 GBP2021-07-01 ~ 2022-06-30
1,532,455 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,777 GBP2021-07-01 ~ 2022-06-30
5,299 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
508,844 GBP2021-07-01 ~ 2022-06-30
1,522,790 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
432,249 GBP2021-07-01 ~ 2022-06-30
1,227,729 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
1,644 GBP2022-06-30
1,730 GBP2021-06-30
Property, Plant & Equipment
181,499 GBP2022-06-30
206,082 GBP2021-06-30
Investment Property
630,000 GBP2022-06-30
630,000 GBP2021-06-30
Fixed Assets
813,143 GBP2022-06-30
837,812 GBP2021-06-30
Total Inventories
940,276 GBP2022-06-30
1,882,417 GBP2021-06-30
Debtors
7,774,195 GBP2022-06-30
5,330,413 GBP2021-06-30
Cash at bank and in hand
1,263,637 GBP2022-06-30
2,583,937 GBP2021-06-30
Current Assets
9,978,108 GBP2022-06-30
9,796,767 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,737,777 GBP2022-06-30
-6,839,852 GBP2021-06-30
Net Current Assets/Liabilities
3,240,331 GBP2022-06-30
2,956,915 GBP2021-06-30
Total Assets Less Current Liabilities
4,053,474 GBP2022-06-30
3,794,727 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-486,111 GBP2022-06-30
-655,432 GBP2021-06-30
Net Assets/Liabilities
3,558,998 GBP2022-06-30
3,126,749 GBP2021-06-30
Equity
Called up share capital
8 GBP2022-06-30
8 GBP2021-06-30
8 GBP2020-06-30
Share premium
449,998 GBP2022-06-30
449,998 GBP2021-06-30
449,998 GBP2020-06-30
Retained earnings (accumulated losses)
3,108,992 GBP2022-06-30
2,676,743 GBP2021-06-30
1,636,815 GBP2020-06-30
Equity
3,558,998 GBP2022-06-30
3,126,749 GBP2021-06-30
2,086,821 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
432,249 GBP2021-07-01 ~ 2022-06-30
1,227,729 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-187,801 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,380 GBP2021-07-01 ~ 2022-06-30
27,265 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
2,203 GBP2021-07-01 ~ 2022-06-30
2,936 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
19,000 GBP2021-07-01 ~ 2022-06-30
17,850 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
822021-07-01 ~ 2022-06-30
772020-07-01 ~ 2021-06-30
Wages/Salaries
2,360,874 GBP2021-07-01 ~ 2022-06-30
2,250,995 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
246,245 GBP2021-07-01 ~ 2022-06-30
214,124 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,967 GBP2021-07-01 ~ 2022-06-30
511,378 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,875,086 GBP2021-07-01 ~ 2022-06-30
2,976,497 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
721,173 GBP2021-07-01 ~ 2022-06-30
587,192 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,184 GBP2021-07-01 ~ 2022-06-30
41,107 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,985 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,520 GBP2021-06-30
Furniture and fittings
471,251 GBP2021-06-30
Computers
6,978 GBP2021-06-30
Motor vehicles
15,661 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
757,395 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,609 GBP2022-06-30
105,635 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,666 GBP2022-06-30
11,016 GBP2021-06-30
Furniture and fittings
437,676 GBP2022-06-30
426,485 GBP2021-06-30
Computers
1,891 GBP2022-06-30
1,326 GBP2021-06-30
Motor vehicles
9,054 GBP2022-06-30
6,851 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,896 GBP2022-06-30
551,313 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,974 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
11,191 GBP2021-07-01 ~ 2022-06-30
Computers
565 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,203 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,583 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,376 GBP2022-06-30
130,350 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,854 GBP2022-06-30
16,504 GBP2021-06-30
Furniture and fittings
33,575 GBP2022-06-30
44,766 GBP2021-06-30
Computers
5,087 GBP2022-06-30
5,652 GBP2021-06-30
Motor vehicles
6,607 GBP2022-06-30
8,810 GBP2021-06-30
Investment Property - Fair Value Model
630,000 GBP2021-06-30
Finished Goods/Goods for Resale
940,276 GBP2022-06-30
1,882,417 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,608,623 GBP2022-06-30
4,281,465 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
584,566 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
3,577,812 GBP2022-06-30
1,045,507 GBP2021-06-30
Prepayments/Accrued Income
Current
3,194 GBP2022-06-30
3,441 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
7,774,195 GBP2022-06-30
5,330,413 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
166,667 GBP2022-06-30
470,194 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,472 GBP2022-06-30
3,915 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,017,207 GBP2022-06-30
4,501,980 GBP2021-06-30
Corporation Tax Payable
Current
163,865 GBP2022-06-30
273,600 GBP2021-06-30
Other Taxation & Social Security Payable
Current
700,038 GBP2022-06-30
784,342 GBP2021-06-30
Other Creditors
Current
3,071 GBP2022-06-30
3,567 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
139,188 GBP2022-06-30
802,254 GBP2021-06-30
Creditors
Current
6,737,777 GBP2022-06-30
6,839,852 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
486,111 GBP2022-06-30
652,777 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-30
2,655 GBP2021-06-30
Creditors
Non-current
486,111 GBP2022-06-30
655,432 GBP2021-06-30
Bank Borrowings
652,778 GBP2022-06-30
819,444 GBP2021-06-30
Bank Overdrafts
0 GBP2022-06-30
303,527 GBP2021-06-30
Total Borrowings
652,778 GBP2022-06-30
1,122,971 GBP2021-06-30
Current
166,667 GBP2022-06-30
470,194 GBP2021-06-30
Non-current
486,111 GBP2022-06-30
652,777 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,472 GBP2022-06-30
3,915 GBP2021-06-30
Minimum gross finance lease payments owing
2,472 GBP2022-06-30
6,570 GBP2021-06-30
Number of Shares Issued (Fully Paid)
8 shares2022-06-30
8 shares2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,204 GBP2022-06-30
72,026 GBP2021-06-30
Between two and five year
19,915 GBP2022-06-30
20,499 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,119 GBP2022-06-30
92,525 GBP2021-06-30