Turnover/Revenue
17,814,694 GBP2023-07-01 ~ 2024-06-30
19,352,894 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,006,019 GBP2023-07-01 ~ 2024-06-30
-14,143,807 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,808,675 GBP2023-07-01 ~ 2024-06-30
5,209,087 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,588,166 GBP2023-07-01 ~ 2024-06-30
-2,776,870 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,322,167 GBP2023-07-01 ~ 2024-06-30
-2,454,747 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-46,353 GBP2023-07-01 ~ 2024-06-30
-51,443 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-40,779 GBP2023-07-01 ~ 2024-06-30
-43,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
213,831 GBP2024-06-30
271,687 GBP2023-06-30
Fixed Assets
215,131 GBP2024-06-30
272,987 GBP2023-06-30
Total Inventories
4,476,664 GBP2024-06-30
5,269,677 GBP2023-06-30
Debtors
Current
1,743,620 GBP2024-06-30
1,384,650 GBP2023-06-30
Cash at bank and in hand
321 GBP2024-06-30
2,122 GBP2023-06-30
Current Assets
6,220,605 GBP2024-06-30
6,656,449 GBP2023-06-30
Net Current Assets/Liabilities
3,863,206 GBP2024-06-30
3,851,703 GBP2023-06-30
Total Assets Less Current Liabilities
4,078,337 GBP2024-06-30
4,124,690 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,072,755 GBP2023-06-30
Net Assets/Liabilities
1,978,204 GBP2024-06-30
2,018,983 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,478,204 GBP2024-06-30
1,518,983 GBP2023-06-30
1,562,292 GBP2022-06-30
Equity
1,978,204 GBP2024-06-30
2,018,983 GBP2023-06-30
2,062,292 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-40,779 GBP2023-07-01 ~ 2024-06-30
-43,309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
96,648 GBP2023-07-01 ~ 2024-06-30
99,925 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,992,827 GBP2023-07-01 ~ 2024-06-30
2,148,142 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
176,561 GBP2023-07-01 ~ 2024-06-30
190,316 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,229,177 GBP2023-07-01 ~ 2024-06-30
2,402,326 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,400 GBP2023-07-01 ~ 2024-06-30
12,134 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,574 GBP2023-07-01 ~ 2024-06-30
-8,134 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-11,588 GBP2023-07-01 ~ 2024-06-30
-9,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315,103 GBP2024-06-30
1,467,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,315,103 GBP2024-06-30
1,467,822 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-193,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,272 GBP2024-06-30
1,196,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,272 GBP2024-06-30
1,196,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
213,831 GBP2024-06-30
271,687 GBP2023-06-30
Raw materials and consumables
4,420,131 GBP2024-06-30
5,217,083 GBP2023-06-30
Finished Goods/Goods for Resale
56,533 GBP2024-06-30
52,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,728 GBP2024-06-30
286,930 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,743,620 GBP2024-06-30
1,384,650 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,072,755 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,378 GBP2024-06-30
32,952 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,072,755 GBP2024-06-30
2,072,755 GBP2023-06-30
Bank Overdrafts
Current
369,389 GBP2024-06-30
496,235 GBP2023-06-30
Total Borrowings
Current
387,281 GBP2024-06-30
504,035 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
654,573 GBP2024-06-30
494,367 GBP2023-06-30
Between two and five year
1,493,582 GBP2024-06-30
1,614,530 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,148,155 GBP2024-06-30
2,108,897 GBP2023-06-30