Cost of Sales
-34,690,772 GBP2022-07-01 ~ 2023-06-30
-29,438,709 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,149,690 GBP2022-07-01 ~ 2023-06-30
-2,945,635 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
888,325 GBP2022-07-01 ~ 2023-06-30
1,080,222 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
694,780 GBP2022-07-01 ~ 2023-06-30
927,108 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
759,840 GBP2023-06-30
812,112 GBP2022-06-30
Debtors
804,275 GBP2023-06-30
661,448 GBP2022-06-30
Cash at bank and in hand
343,752 GBP2023-06-30
540,745 GBP2022-06-30
Current Assets
6,999,673 GBP2023-06-30
6,054,852 GBP2022-06-30
Net Current Assets/Liabilities
4,134,215 GBP2023-06-30
3,541,363 GBP2022-06-30
Total Assets Less Current Liabilities
4,894,055 GBP2023-06-30
4,353,475 GBP2022-06-30
Net Assets/Liabilities
4,837,643 GBP2023-06-30
4,292,863 GBP2022-06-30
Equity
Called up share capital
300,000 GBP2023-06-30
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,537,643 GBP2023-06-30
3,992,863 GBP2022-06-30
3,290,755 GBP2021-06-30
Equity
4,837,643 GBP2023-06-30
4,292,863 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
694,780 GBP2022-07-01 ~ 2023-06-30
927,108 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-150,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
23,175 GBP2022-07-01 ~ 2023-06-30
19,975 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
832022-07-01 ~ 2023-06-30
832021-07-01 ~ 2022-06-30
Wages/Salaries
2,276,900 GBP2022-07-01 ~ 2023-06-30
2,174,985 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,196 GBP2022-07-01 ~ 2023-06-30
39,462 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,524,487 GBP2022-07-01 ~ 2023-06-30
2,411,704 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
62,655 GBP2022-07-01 ~ 2023-06-30
85,071 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,200 GBP2022-07-01 ~ 2023-06-30
7,350 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,569 GBP2023-06-30
92,569 GBP2022-06-30
Improvements to leasehold property
918,409 GBP2023-06-30
912,922 GBP2022-06-30
Plant and equipment
434,740 GBP2023-06-30
421,661 GBP2022-06-30
Furniture and fittings
551,984 GBP2023-06-30
550,091 GBP2022-06-30
Motor vehicles
32,483 GBP2023-06-30
32,483 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,240,999 GBP2023-06-30
2,220,540 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
210,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,421 GBP2023-06-30
11,570 GBP2022-06-30
Improvements to leasehold property
462,344 GBP2023-06-30
425,772 GBP2022-06-30
Plant and equipment
367,175 GBP2023-06-30
357,160 GBP2022-06-30
Furniture and fittings
468,434 GBP2023-06-30
453,648 GBP2022-06-30
Motor vehicles
26,397 GBP2023-06-30
25,323 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,159 GBP2023-06-30
1,408,428 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,572 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,015 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,786 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,074 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,388 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,148 GBP2023-06-30
80,999 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
67,426 GBP2023-06-30
Improvements to leasehold property
456,065 GBP2023-06-30
487,150 GBP2022-06-30
Plant and equipment
67,565 GBP2023-06-30
64,501 GBP2022-06-30
Furniture and fittings
83,550 GBP2023-06-30
96,443 GBP2022-06-30
Motor vehicles
6,086 GBP2023-06-30
7,160 GBP2022-06-30
Finished Goods/Goods for Resale
309,696 GBP2023-06-30
242,105 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
632,455 GBP2023-06-30
501,806 GBP2022-06-30
Prepayments/Accrued Income
Current
171,820 GBP2023-06-30
159,642 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
804,275 GBP2023-06-30
661,448 GBP2022-06-30
Other Remaining Borrowings
Current
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,707,722 GBP2023-06-30
1,351,769 GBP2022-06-30
Amounts owed to group undertakings
Current
265,065 GBP2023-06-30
247,218 GBP2022-06-30
Corporation Tax Payable
Current
162,273 GBP2023-06-30
141,730 GBP2022-06-30
Other Taxation & Social Security Payable
Current
242,606 GBP2023-06-30
288,536 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
187,792 GBP2023-06-30
184,236 GBP2022-06-30
Creditors
Current
2,865,458 GBP2023-06-30
2,513,489 GBP2022-06-30
Total Borrowings
Current
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,650 GBP2023-06-30
59,650 GBP2022-06-30
Between two and five year
131,917 GBP2023-06-30
191,567 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,567 GBP2023-06-30
251,217 GBP2022-06-30