Turnover/Revenue
12,435,126 GBP2021-07-01 ~ 2022-06-30
10,674,315 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-10,070,305 GBP2021-07-01 ~ 2022-06-30
-8,957,114 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
2,364,821 GBP2021-07-01 ~ 2022-06-30
1,717,201 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-1,743,372 GBP2021-07-01 ~ 2022-06-30
-1,365,977 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
622,740 GBP2021-07-01 ~ 2022-06-30
433,818 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2021-07-01 ~ 2022-06-30
23 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
651,028 GBP2021-07-01 ~ 2022-06-30
406,290 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
469,792 GBP2021-07-01 ~ 2022-06-30
323,860 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
316,221 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
140,889 GBP2022-06-30
1,063,328 GBP2021-06-30
Total Inventories
1,025,086 GBP2022-06-30
494,671 GBP2021-06-30
Debtors
8,585,239 GBP2022-06-30
4,529,340 GBP2021-06-30
Cash at bank and in hand
83,273 GBP2022-06-30
1,705,377 GBP2021-06-30
Current Assets
9,693,598 GBP2022-06-30
6,729,388 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-4,342,744 GBP2022-06-30
-2,602,536 GBP2021-06-30
Net Current Assets/Liabilities
5,350,854 GBP2022-06-30
4,126,852 GBP2021-06-30
Total Assets Less Current Liabilities
5,491,743 GBP2022-06-30
5,190,180 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-29,718 GBP2022-06-30
-186,007 GBP2021-06-30
Net Assets/Liabilities
5,448,151 GBP2022-06-30
4,895,711 GBP2021-06-30
Equity
Called up share capital
4,500 GBP2022-06-30
4,500 GBP2021-06-30
4,500 GBP2020-06-30
Revaluation reserve
0 GBP2022-06-30
434,991 GBP2021-06-30
442,630 GBP2020-06-30
Capital redemption reserve
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Retained earnings (accumulated losses)
5,442,151 GBP2022-06-30
4,454,720 GBP2021-06-30
4,123,221 GBP2020-06-30
Equity
5,448,151 GBP2022-06-30
4,895,711 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
469,792 GBP2021-07-01 ~ 2022-06-30
323,860 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
94,526 GBP2021-07-01 ~ 2022-06-30
115,351 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
15,000 GBP2021-07-01 ~ 2022-06-30
15,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
842021-07-01 ~ 2022-06-30
892020-07-01 ~ 2021-06-30
Wages/Salaries
2,157,361 GBP2021-07-01 ~ 2022-06-30
2,485,900 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
43,132 GBP2021-07-01 ~ 2022-06-30
56,726 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,929 GBP2021-07-01 ~ 2022-06-30
63,204 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,273,422 GBP2021-07-01 ~ 2022-06-30
2,605,830 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
74,808 GBP2021-07-01 ~ 2022-06-30
140,712 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,940 GBP2021-07-01 ~ 2022-06-30
3,827 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-06-30
900,000 GBP2021-06-30
Plant and equipment
148,964 GBP2022-06-30
141,309 GBP2021-06-30
Furniture and fittings
93,749 GBP2022-06-30
90,149 GBP2021-06-30
Motor vehicles
707,204 GBP2022-06-30
696,121 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
949,917 GBP2022-06-30
1,827,579 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-915,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
31,499 GBP2021-06-30
Plant and equipment
126,962 GBP2022-06-30
114,234 GBP2021-06-30
Furniture and fittings
71,784 GBP2022-06-30
64,337 GBP2021-06-30
Motor vehicles
610,282 GBP2022-06-30
554,181 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,028 GBP2022-06-30
764,251 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,500 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
12,728 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
7,447 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
63,851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,526 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-7,750 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,749 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
868,501 GBP2021-06-30
Plant and equipment
22,002 GBP2022-06-30
27,075 GBP2021-06-30
Furniture and fittings
21,965 GBP2022-06-30
25,812 GBP2021-06-30
Motor vehicles
96,922 GBP2022-06-30
141,940 GBP2021-06-30
Raw materials and consumables
1,025,086 GBP2022-06-30
494,671 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,153,956 GBP2022-06-30
2,849,724 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
195,248 GBP2022-06-30
195,248 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
4,256,445 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
Current
162,371 GBP2022-06-30
798,573 GBP2021-06-30
Prepayments/Accrued Income
Current
86,233 GBP2022-06-30
80,557 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
7,854,253 GBP2022-06-30
3,924,102 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
987,104 GBP2022-06-30
125,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
41,083 GBP2022-06-30
28,256 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,665,385 GBP2022-06-30
2,149,859 GBP2021-06-30
Corporation Tax Payable
Current
283,087 GBP2022-06-30
78,603 GBP2021-06-30
Other Taxation & Social Security Payable
Current
181,436 GBP2022-06-30
48,049 GBP2021-06-30
Other Creditors
Current
69,278 GBP2022-06-30
19,084 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
115,371 GBP2022-06-30
153,685 GBP2021-06-30
Creditors
Current
4,342,744 GBP2022-06-30
2,602,536 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-30
125,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,718 GBP2022-06-30
61,007 GBP2021-06-30
Creditors
Non-current
29,718 GBP2022-06-30
186,007 GBP2021-06-30
Bank Borrowings
119,190 GBP2022-06-30
250,000 GBP2021-06-30
Bank Overdrafts
867,914 GBP2022-06-30
-867,914 GBP2022-06-30
0 GBP2021-06-30
Total Borrowings
987,104 GBP2022-06-30
250,000 GBP2021-06-30
Current
987,104 GBP2022-06-30
125,000 GBP2021-06-30
Non-current
0 GBP2022-06-30
125,000 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,083 GBP2022-06-30
28,256 GBP2021-06-30
Minimum gross finance lease payments owing
70,801 GBP2022-06-30
89,263 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-06-30
22,000 GBP2021-06-30