Turnover/Revenue
20,193,460 GBP2021-07-01 ~ 2022-06-30
19,949,939 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-18,998,122 GBP2021-07-01 ~ 2022-06-30
-18,126,952 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,195,338 GBP2021-07-01 ~ 2022-06-30
1,822,987 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-1,154,921 GBP2021-07-01 ~ 2022-06-30
-1,065,033 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
106,974 GBP2021-07-01 ~ 2022-06-30
859,853 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
103,460 GBP2021-07-01 ~ 2022-06-30
84,058 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
152,111 GBP2021-07-01 ~ 2022-06-30
996,629 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
222,635 GBP2021-07-01 ~ 2022-06-30
747,887 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
3,061,699 GBP2022-06-30
3,908,381 GBP2021-06-30
3,897,494 GBP2020-06-30
Dividends Paid
-1,069,317 GBP2021-07-01 ~ 2022-06-30
Retained earnings (accumulated losses)
-737,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,386,812 GBP2022-06-30
2,690,371 GBP2021-06-30
Fixed Assets - Investments
101 GBP2022-06-30
121 GBP2021-06-30
Fixed Assets
2,386,913 GBP2022-06-30
2,690,492 GBP2021-06-30
Total Inventories
337,981 GBP2022-06-30
276,685 GBP2021-06-30
Debtors
3,731,671 GBP2022-06-30
3,561,282 GBP2021-06-30
Cash at bank and in hand
8,365 GBP2022-06-30
294,073 GBP2021-06-30
Current Assets
4,078,017 GBP2022-06-30
4,132,040 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,728,491 GBP2022-06-30
-2,110,421 GBP2021-06-30
Net Current Assets/Liabilities
1,349,526 GBP2022-06-30
2,021,619 GBP2021-06-30
Total Assets Less Current Liabilities
3,736,439 GBP2022-06-30
4,712,111 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-401,588 GBP2022-06-30
-480,133 GBP2021-06-30
Net Assets/Liabilities
3,063,199 GBP2022-06-30
3,909,881 GBP2021-06-30
Equity
Called up share capital
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Equity
3,063,199 GBP2022-06-30
3,909,881 GBP2021-06-30
Audit Fees/Expenses
10,470 GBP2021-07-01 ~ 2022-06-30
20,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
362,846 GBP2021-07-01 ~ 2022-06-30
396,575 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
412021-07-01 ~ 2022-06-30
382020-07-01 ~ 2021-06-30
Wages/Salaries
926,926 GBP2021-07-01 ~ 2022-06-30
935,946 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
79,487 GBP2021-07-01 ~ 2022-06-30
76,513 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,506 GBP2021-07-01 ~ 2022-06-30
13,975 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
1,017,919 GBP2021-07-01 ~ 2022-06-30
1,026,434 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,445 GBP2021-07-01 ~ 2022-06-30
48,829 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,389 GBP2022-06-30
8,389 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,815,743 GBP2022-06-30
1,781,759 GBP2021-06-30
Plant and equipment
2,923,971 GBP2022-06-30
3,071,897 GBP2021-06-30
Motor vehicles
319,943 GBP2022-06-30
407,474 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,068,046 GBP2022-06-30
5,269,519 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,514 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-87,531 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-269,045 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
0 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
657,961 GBP2022-06-30
587,376 GBP2021-06-30
Plant and equipment
1,786,656 GBP2022-06-30
1,699,016 GBP2021-06-30
Motor vehicles
236,617 GBP2022-06-30
292,756 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681,234 GBP2022-06-30
2,579,148 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
70,585 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
269,154 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
23,107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,846 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,514 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-79,246 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,760 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,389 GBP2022-06-30
8,389 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,157,782 GBP2022-06-30
1,194,383 GBP2021-06-30
Plant and equipment
1,137,315 GBP2022-06-30
1,372,881 GBP2021-06-30
Motor vehicles
83,326 GBP2022-06-30
114,718 GBP2021-06-30
Amounts invested in assets
Non-current
101 GBP2022-06-30
121 GBP2021-06-30
Finished Goods/Goods for Resale
337,981 GBP2022-06-30
276,685 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,818,693 GBP2022-06-30
2,994,467 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
450,127 GBP2022-06-30
450,127 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2022-06-30
36,317 GBP2021-06-30
Other Debtors
Current
105,776 GBP2022-06-30
64,306 GBP2021-06-30
Prepayments/Accrued Income
Current
357,075 GBP2022-06-30
16,065 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,731,671 GBP2022-06-30
3,561,282 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
731,505 GBP2022-06-30
0 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
69,257 GBP2022-06-30
77,635 GBP2021-06-30
Trade Creditors/Trade Payables
Current
812,977 GBP2022-06-30
865,609 GBP2021-06-30
Amounts owed to group undertakings
Current
616,030 GBP2022-06-30
552,318 GBP2021-06-30
Corporation Tax Payable
Current
86,818 GBP2022-06-30
526,289 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,838 GBP2022-06-30
23,595 GBP2021-06-30
Other Creditors
Current
312,161 GBP2022-06-30
6,103 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
50,911 GBP2022-06-30
37,878 GBP2021-06-30
Creditors
Current
2,728,491 GBP2022-06-30
2,110,421 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
296,616 GBP2022-06-30
354,167 GBP2021-06-30
Creditors
Non-current
401,588 GBP2022-06-30
480,133 GBP2021-06-30
Bank Overdrafts
731,505 GBP2022-06-30
-731,505 GBP2022-06-30
0 GBP2021-06-30
Total Borrowings
Current
731,505 GBP2022-06-30
0 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,257 GBP2022-06-30
77,635 GBP2021-06-30
Minimum gross finance lease payments owing
365,873 GBP2022-06-30
431,802 GBP2021-06-30
Amounts received in advance for goods or services to be provided in the future
125,966 GBP2022-06-30
146,960 GBP2021-06-30