Cost of Sales
-8,484,022 GBP2022-07-01 ~ 2023-06-30
-11,401,957 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,602,450 GBP2022-07-01 ~ 2023-06-30
-2,706,930 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,526,627 GBP2022-07-01 ~ 2023-06-30
-811,425 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment
1,073,913 GBP2023-06-30
1,197,035 GBP2022-06-30
Fixed Assets
1,073,913 GBP2023-06-30
1,201,035 GBP2022-06-30
Debtors
2,235,975 GBP2023-06-30
3,032,749 GBP2022-06-30
Cash at bank and in hand
44,988 GBP2023-06-30
48,114 GBP2022-06-30
Current Assets
8,317,853 GBP2023-06-30
9,923,021 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,549,719 GBP2023-06-30
-7,128,604 GBP2022-06-30
Net Current Assets/Liabilities
4,768,134 GBP2023-06-30
2,794,417 GBP2022-06-30
Total Assets Less Current Liabilities
5,842,047 GBP2023-06-30
3,995,452 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-686,093 GBP2023-06-30
-1,215,125 GBP2022-06-30
Net Assets/Liabilities
5,000,054 GBP2023-06-30
2,598,427 GBP2022-06-30
Equity
Called up share capital
58,480 GBP2023-06-30
58,480 GBP2022-06-30
58,480 GBP2021-06-30
Share premium
291,520 GBP2023-06-30
291,520 GBP2022-06-30
291,520 GBP2021-06-30
Retained earnings (accumulated losses)
4,650,054 GBP2023-06-30
2,248,427 GBP2022-06-30
3,259,852 GBP2021-06-30
Equity
5,000,054 GBP2023-06-30
2,598,427 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,526,627 GBP2022-07-01 ~ 2023-06-30
-811,425 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-125,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,500 GBP2022-07-01 ~ 2023-06-30
17,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Wages/Salaries
922,197 GBP2022-07-01 ~ 2023-06-30
845,420 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,038 GBP2022-07-01 ~ 2023-06-30
55,377 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,040,598 GBP2022-07-01 ~ 2023-06-30
971,830 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
140,733 GBP2022-07-01 ~ 2023-06-30
42,068 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
126,448 GBP2022-07-01 ~ 2023-06-30
97,503 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,000 GBP2022-07-01 ~ 2023-06-30
-116,278 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,835,023 GBP2022-07-01 ~ 2023-06-30
-755,003 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-06-30
236,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,218,277 GBP2023-06-30
1,218,277 GBP2022-06-30
Plant and equipment
72,372 GBP2023-06-30
70,939 GBP2022-06-30
Furniture and fittings
56,307 GBP2023-06-30
55,735 GBP2022-06-30
Computers
276,335 GBP2023-06-30
274,412 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,623,291 GBP2023-06-30
1,619,363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
273,017 GBP2023-06-30
191,799 GBP2022-06-30
Plant and equipment
56,236 GBP2023-06-30
51,174 GBP2022-06-30
Furniture and fittings
46,692 GBP2023-06-30
43,553 GBP2022-06-30
Computers
173,433 GBP2023-06-30
135,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,378 GBP2023-06-30
422,328 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,218 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,062 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,139 GBP2022-07-01 ~ 2023-06-30
Computers
37,631 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
945,260 GBP2023-06-30
1,026,478 GBP2022-06-30
Plant and equipment
16,136 GBP2023-06-30
19,765 GBP2022-06-30
Furniture and fittings
9,615 GBP2023-06-30
12,182 GBP2022-06-30
Computers
102,902 GBP2023-06-30
138,610 GBP2022-06-30
Finished Goods/Goods for Resale
6,036,890 GBP2023-06-30
6,842,158 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,964,043 GBP2023-06-30
2,584,115 GBP2022-06-30
Other Debtors
Current
136,678 GBP2023-06-30
114,766 GBP2022-06-30
Prepayments/Accrued Income
Current
135,254 GBP2023-06-30
333,868 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,235,975 GBP2023-06-30
3,032,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
317,241 GBP2023-06-30
317,241 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
165,292 GBP2023-06-30
157,543 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,811,244 GBP2023-06-30
2,273,102 GBP2022-06-30
Corporation Tax Payable
Current
334,396 GBP2023-06-30
129,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
298,620 GBP2023-06-30
619,537 GBP2022-06-30
Other Creditors
Current
569,757 GBP2023-06-30
2,230,496 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
53,169 GBP2023-06-30
87,402 GBP2022-06-30
Creditors
Current
3,549,719 GBP2023-06-30
7,128,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
634,483 GBP2023-06-30
951,724 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,610 GBP2023-06-30
216,901 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
46,500 GBP2022-06-30
Creditors
Non-current
686,093 GBP2023-06-30
1,215,125 GBP2022-06-30
Bank Borrowings
951,724 GBP2023-06-30
1,268,965 GBP2022-06-30
Total Borrowings
951,724 GBP2023-06-30
1,315,465 GBP2022-06-30
Current
317,241 GBP2023-06-30
317,241 GBP2022-06-30
Non-current
634,483 GBP2023-06-30
998,224 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
165,292 GBP2023-06-30
157,543 GBP2022-06-30
Minimum gross finance lease payments owing
216,902 GBP2023-06-30
374,444 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,036 GBP2023-06-30
383,036 GBP2022-06-30
Between two and five year
1,532,142 GBP2023-06-30
1,245,707 GBP2022-06-30
More than five year
383,036 GBP2023-06-30
580,275 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,298,214 GBP2023-06-30
2,209,018 GBP2022-06-30