Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
13,446,567 GBP2022-07-01 ~ 2023-06-30
8,664,304 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
8,808,939 GBP2022-07-01 ~ 2023-06-30
5,754,551 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,637,628 GBP2022-07-01 ~ 2023-06-30
2,909,753 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
1,636,419 GBP2022-07-01 ~ 2023-06-30
1,140,276 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,140,059 GBP2022-07-01 ~ 2023-06-30
1,087,475 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
861,150 GBP2022-07-01 ~ 2023-06-30
683,937 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,181 GBP2022-07-01 ~ 2023-06-30
328 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
820 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
864,511 GBP2022-07-01 ~ 2023-06-30
684,265 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,790 GBP2022-07-01 ~ 2023-06-30
149,496 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
626,721 GBP2022-07-01 ~ 2023-06-30
534,769 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
626,721 GBP2022-07-01 ~ 2023-06-30
534,769 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,270,849 GBP2023-06-30
1,291,798 GBP2022-06-30
Total Inventories
2,480,336 GBP2023-06-30
1,611,270 GBP2022-06-30
Debtors
2,518,442 GBP2023-06-30
1,840,778 GBP2022-06-30
Cash at bank and in hand
1,261,000 GBP2023-06-30
1,105,002 GBP2022-06-30
Current Assets
6,259,778 GBP2023-06-30
4,557,050 GBP2022-06-30
Creditors
Current
4,954,008 GBP2023-06-30
2,949,894 GBP2022-06-30
Net Current Assets/Liabilities
1,305,770 GBP2023-06-30
1,607,156 GBP2022-06-30
Total Assets Less Current Liabilities
6,576,619 GBP2023-06-30
2,898,954 GBP2022-06-30
Creditors
Non-current
-2,990,730 GBP2023-06-30
Net Assets/Liabilities
3,443,610 GBP2023-06-30
2,816,889 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
3,443,608 GBP2023-06-30
2,816,887 GBP2022-06-30
2,282,118 GBP2021-06-30
Equity
3,443,610 GBP2023-06-30
2,816,889 GBP2022-06-30
2,282,120 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
626,721 GBP2022-07-01 ~ 2023-06-30
534,769 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,733,002 GBP2022-07-01 ~ 2023-06-30
2,750,948 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
334,650 GBP2022-07-01 ~ 2023-06-30
251,183 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,596 GBP2022-07-01 ~ 2023-06-30
55,671 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,143,248 GBP2022-07-01 ~ 2023-06-30
3,057,802 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1042022-07-01 ~ 2023-06-30
822021-07-01 ~ 2022-06-30
Director Remuneration
205,408 GBP2022-07-01 ~ 2023-06-30
187,809 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
164,335 GBP2022-07-01 ~ 2023-06-30
169,711 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
216,128 GBP2022-07-01 ~ 2023-06-30
130,010 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,242,421 GBP2023-06-30
1,351,350 GBP2022-06-30
Plant and equipment
1,168,164 GBP2023-06-30
834,809 GBP2022-06-30
Computers
190,034 GBP2023-06-30
190,034 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,771,030 GBP2023-06-30
2,376,193 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,942 GBP2023-06-30
132,123 GBP2022-06-30
Plant and equipment
848,055 GBP2023-06-30
791,758 GBP2022-06-30
Computers
174,635 GBP2023-06-30
160,514 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,181 GBP2023-06-30
1,084,395 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,819 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
56,297 GBP2022-07-01 ~ 2023-06-30
Computers
14,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,936,479 GBP2023-06-30
1,219,227 GBP2022-06-30
Plant and equipment
320,109 GBP2023-06-30
43,051 GBP2022-06-30
Computers
15,399 GBP2023-06-30
29,520 GBP2022-06-30
Raw Materials
1,795,730 GBP2023-06-30
1,263,712 GBP2022-06-30
Value of work in progress
315,315 GBP2023-06-30
216,351 GBP2022-06-30
Finished Goods
369,291 GBP2023-06-30
131,207 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,379,236 GBP2023-06-30
1,623,982 GBP2022-06-30
Other Debtors
Current
1,313 GBP2023-06-30
2,103 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
44,055 GBP2023-06-30
130,121 GBP2022-06-30
Prepayments/Accrued Income
Current
93,838 GBP2023-06-30
84,572 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,518,442 GBP2023-06-30
1,840,778 GBP2022-06-30
Trade Creditors/Trade Payables
Current
353,012 GBP2023-06-30
119,734 GBP2022-06-30
Amounts owed to group undertakings
Current
3,379,622 GBP2023-06-30
1,984,572 GBP2022-06-30
Corporation Tax Payable
Current
164,335 GBP2023-06-30
169,711 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,468 GBP2023-06-30
71,771 GBP2022-06-30
Other Creditors
Current
250,923 GBP2023-06-30
423,776 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
582,576 GBP2023-06-30
180,330 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,568 GBP2023-06-30
7,568 GBP2022-06-30
More than five year
2,634,216 GBP2022-06-30
All periods
7,568 GBP2023-06-30
2,641,784 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,877 GBP2023-06-30
7,422 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
626,721 GBP2022-07-01 ~ 2023-06-30