Average Number of Employees
482022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Profit/Loss
2,604,280 GBP2022-07-01 ~ 2023-06-30
2,637,188 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
451,535 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,206 GBP2023-06-30
237,053 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,153 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
169,329 GBP2023-06-30
214,482 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,060 GBP2023-06-30
77,635 GBP2022-06-30
Turnover/Revenue
29,164,588 GBP2022-07-01 ~ 2023-06-30
30,133,876 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-21,592,835 GBP2022-07-01 ~ 2023-06-30
-22,081,641 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
7,571,753 GBP2022-07-01 ~ 2023-06-30
8,052,235 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,570,141 GBP2022-07-01 ~ 2023-06-30
-1,570,568 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,739,894 GBP2022-07-01 ~ 2023-06-30
-3,232,569 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,333,158 GBP2022-07-01 ~ 2023-06-30
3,282,851 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,183,358 GBP2022-07-01 ~ 2023-06-30
3,103,068 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,604,280 GBP2022-07-01 ~ 2023-06-30
2,637,188 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,792,500 GBP2022-07-01 ~ 2023-06-30
-5,562 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
6,813,317 GBP2023-06-30
7,001,537 GBP2022-06-30
4,369,911 GBP2021-06-30
Intangible Assets
169,329 GBP2023-06-30
214,482 GBP2022-06-30
Property, Plant & Equipment
965,147 GBP2023-06-30
717,093 GBP2022-06-30
Fixed Assets
1,134,476 GBP2023-06-30
931,575 GBP2022-06-30
Total Inventories
2,877,119 GBP2023-06-30
2,746,418 GBP2022-06-30
Debtors
6,766,298 GBP2023-06-30
7,535,851 GBP2022-06-30
Cash at bank and in hand
1,576,632 GBP2023-06-30
754,612 GBP2022-06-30
Current Assets
11,220,049 GBP2023-06-30
11,036,881 GBP2022-06-30
Net Current Assets/Liabilities
6,195,120 GBP2023-06-30
6,263,383 GBP2022-06-30
Total Assets Less Current Liabilities
7,329,596 GBP2023-06-30
7,194,958 GBP2022-06-30
Creditors
Amounts falling due after one year
-301,214 GBP2023-06-30
-114,781 GBP2022-06-30
Net Assets/Liabilities
6,814,322 GBP2023-06-30
7,002,542 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
5 GBP2023-06-30
5 GBP2022-06-30
Equity
6,814,322 GBP2023-06-30
7,002,542 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
215,629 GBP2022-07-01 ~ 2023-06-30
226,734 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Wages/Salaries
1,660,401 GBP2022-07-01 ~ 2023-06-30
2,079,075 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
183,457 GBP2022-07-01 ~ 2023-06-30
225,322 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,427 GBP2022-07-01 ~ 2023-06-30
250,863 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,071,285 GBP2022-07-01 ~ 2023-06-30
2,555,260 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
32,971 GBP2022-07-01 ~ 2023-06-30
33,613 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136,425 GBP2022-07-01 ~ 2023-06-30
-49,754 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
652,458 GBP2022-07-01 ~ 2023-06-30
589,584 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
2,792,500 GBP2022-07-01 ~ 2023-06-30
5,562 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
451,535 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
282,206 GBP2023-06-30
237,053 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
354,790 GBP2023-06-30
294,955 GBP2022-06-30
Plant and equipment
460,306 GBP2023-06-30
465,957 GBP2022-06-30
Furniture and fittings
49,082 GBP2023-06-30
59,476 GBP2022-06-30
Motor vehicles
1,178,104 GBP2023-06-30
871,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,102,932 GBP2023-06-30
1,751,841 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,805 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-31,969 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-53,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-219,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,415 GBP2023-06-30
148,842 GBP2022-06-30
Plant and equipment
308,286 GBP2023-06-30
297,383 GBP2022-06-30
Furniture and fittings
23,707 GBP2023-06-30
36,916 GBP2022-06-30
Motor vehicles
568,601 GBP2023-06-30
496,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,785 GBP2023-06-30
1,034,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,721 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,732 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,481 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
100,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,829 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-20,690 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-27,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
176,375 GBP2023-06-30
146,113 GBP2022-06-30
Plant and equipment
152,020 GBP2023-06-30
168,574 GBP2022-06-30
Furniture and fittings
25,375 GBP2023-06-30
22,560 GBP2022-06-30
Motor vehicles
609,503 GBP2023-06-30
374,742 GBP2022-06-30
Finished Goods
2,877,119 GBP2023-06-30
2,746,418 GBP2022-06-30
Trade Debtors/Trade Receivables
5,108,016 GBP2023-06-30
6,081,753 GBP2022-06-30
Prepayments/Accrued Income
387,238 GBP2023-06-30
591,590 GBP2022-06-30
Other Debtors
95,991 GBP2023-06-30
73,645 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,275,046 GBP2023-06-30
3,257,924 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
521,614 GBP2023-06-30
800,782 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
759,775 GBP2023-06-30
61,535 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
313,300 GBP2023-06-30
507,510 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,547 GBP2023-06-30
137,786 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,014 GBP2023-06-30
7,961 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,214 GBP2023-06-30
114,781 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
129,547 GBP2023-06-30
137,786 GBP2022-06-30
Between one and five year
301,214 GBP2023-06-30
114,781 GBP2022-06-30
Minimum gross finance lease payments owing
430,761 GBP2023-06-30
252,567 GBP2022-06-30
Deferred Tax Liabilities
214,060 GBP2023-06-30
77,635 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30