Average Number of Employees
2162022-07-01 ~ 2023-06-30
1872021-07-01 ~ 2022-06-30
Profit/Loss
8,238,885 GBP2022-07-01 ~ 2023-06-30
5,765,303 GBP2021-07-01 ~ 2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,880,000 GBP2023-06-30
1,544,000 GBP2022-06-30
Turnover/Revenue
204,520,405 GBP2022-07-01 ~ 2023-06-30
163,082,350 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-152,067,920 GBP2022-07-01 ~ 2023-06-30
-116,848,465 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
52,452,485 GBP2022-07-01 ~ 2023-06-30
46,233,885 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-14,176,158 GBP2022-07-01 ~ 2023-06-30
-11,695,677 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-27,368,566 GBP2022-07-01 ~ 2023-06-30
-26,802,904 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
10,999,561 GBP2022-07-01 ~ 2023-06-30
7,822,159 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
10,909,673 GBP2022-07-01 ~ 2023-06-30
7,633,717 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
8,238,885 GBP2022-07-01 ~ 2023-06-30
5,765,303 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,800,000 GBP2022-07-01 ~ 2023-06-30
-870,000 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
17,975,728 GBP2023-06-30
23,536,843 GBP2022-06-30
18,641,540 GBP2021-06-30
Property, Plant & Equipment
18,405,349 GBP2023-06-30
14,302,490 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
18,405,399 GBP2023-06-30
14,302,540 GBP2022-06-30
Total Inventories
1,661,357 GBP2023-06-30
1,547,939 GBP2022-06-30
Debtors
18,937,430 GBP2023-06-30
22,933,837 GBP2022-06-30
Cash at bank and in hand
6,063,455 GBP2023-06-30
13,102,964 GBP2022-06-30
Current Assets
26,662,242 GBP2023-06-30
37,584,740 GBP2022-06-30
Creditors
Amounts falling due within one year
23,503,674 GBP2023-06-30
24,965,582 GBP2022-06-30
Net Current Assets/Liabilities
3,158,568 GBP2023-06-30
12,619,158 GBP2022-06-30
Total Assets Less Current Liabilities
21,563,967 GBP2023-06-30
26,921,698 GBP2022-06-30
Creditors
Amounts falling due after one year
1,708,233 GBP2023-06-30
1,840,849 GBP2022-06-30
Net Assets/Liabilities
17,975,734 GBP2023-06-30
23,536,849 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Equity
17,975,734 GBP2023-06-30
23,536,849 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
2,042,224 GBP2022-07-01 ~ 2023-06-30
1,761,039 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
342022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Wages/Salaries
14,550,677 GBP2022-07-01 ~ 2023-06-30
13,528,947 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
781,522 GBP2022-07-01 ~ 2023-06-30
631,457 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,486 GBP2022-07-01 ~ 2023-06-30
116,721 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
15,453,685 GBP2022-07-01 ~ 2023-06-30
14,277,125 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
78,682 GBP2022-07-01 ~ 2023-06-30
63,805 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
336,000 GBP2022-07-01 ~ 2023-06-30
300,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
2,072,838 GBP2022-07-01 ~ 2023-06-30
1,450,406 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,343,416 GBP2023-06-30
5,735,512 GBP2022-06-30
Plant and equipment
21,827,022 GBP2023-06-30
16,472,598 GBP2022-06-30
Furniture and fittings
3,039,228 GBP2023-06-30
2,869,021 GBP2022-06-30
Motor vehicles
365,998 GBP2023-06-30
353,450 GBP2022-06-30
Investment property
554,869 GBP2023-06-30
554,869 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,130,533 GBP2023-06-30
25,985,450 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,537,720 GBP2023-06-30
1,261,050 GBP2022-06-30
Plant and equipment
9,859,304 GBP2023-06-30
8,339,861 GBP2022-06-30
Furniture and fittings
2,143,964 GBP2023-06-30
1,941,212 GBP2022-06-30
Motor vehicles
184,196 GBP2023-06-30
140,837 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,725,184 GBP2023-06-30
11,682,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
276,670 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,519,443 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
202,752 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
43,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042,224 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,805,696 GBP2023-06-30
4,474,462 GBP2022-06-30
Plant and equipment
11,967,718 GBP2023-06-30
8,132,737 GBP2022-06-30
Furniture and fittings
895,264 GBP2023-06-30
927,809 GBP2022-06-30
Motor vehicles
181,802 GBP2023-06-30
212,613 GBP2022-06-30
Investment property
554,869 GBP2023-06-30
554,869 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
118,942 GBP2023-06-30
988,170 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-06-30
Non-current
50 GBP2023-06-30
50 GBP2022-06-30
Finished Goods
386,615 GBP2023-06-30
310,739 GBP2022-06-30
Trade Debtors/Trade Receivables
14,173,549 GBP2023-06-30
13,562,765 GBP2022-06-30
Prepayments/Accrued Income
764,172 GBP2023-06-30
780,592 GBP2022-06-30
Amounts owed by directors
61,870 GBP2023-06-30
Other Debtors
3,934,233 GBP2023-06-30
7,654,059 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,741 GBP2023-06-30
778,734 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,910,320 GBP2023-06-30
14,447,475 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,274,584 GBP2023-06-30
5,182,311 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,125,184 GBP2023-06-30
1,990,396 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
191,118 GBP2023-06-30
158,125 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,401 GBP2023-06-30
245,186 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,850,326 GBP2023-06-30
2,163,355 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,708,233 GBP2023-06-30
1,829,458 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,391 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,401 GBP2023-06-30
245,186 GBP2022-06-30
Between one and five year
11,391 GBP2022-06-30
Minimum gross finance lease payments owing
11,401 GBP2023-06-30
256,577 GBP2022-06-30
Deferred Tax Liabilities
1,880,000 GBP2023-06-30
1,544,000 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
6 shares2023-06-30
6 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,086 GBP2023-06-30
156,685 GBP2022-06-30
Between one and five year
332,334 GBP2023-06-30
235,677 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,420 GBP2023-06-30
392,362 GBP2022-06-30