Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
8,910,640 GBP2022-07-01 ~ 2023-06-30
11,296,179 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
6,773,529 GBP2022-07-01 ~ 2023-06-30
8,649,204 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,137,111 GBP2022-07-01 ~ 2023-06-30
2,646,975 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
1,165,201 GBP2022-07-01 ~ 2023-06-30
1,332,315 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
649,710 GBP2022-07-01 ~ 2023-06-30
689,458 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
382,456 GBP2022-07-01 ~ 2023-06-30
712,448 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,610 GBP2022-07-01 ~ 2023-06-30
479 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
77,535 GBP2022-07-01 ~ 2023-06-30
43,753 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
307,531 GBP2022-07-01 ~ 2023-06-30
669,174 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,509 GBP2022-07-01 ~ 2023-06-30
126,179 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
250,022 GBP2022-07-01 ~ 2023-06-30
542,995 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
4,089,963 GBP2023-06-30
4,034,591 GBP2022-06-30
3,681,296 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-194,650 GBP2022-07-01 ~ 2023-06-30
-189,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,944,632 GBP2023-06-30
1,806,033 GBP2022-06-30
Fixed Assets - Investments
1,259,619 GBP2023-06-30
1,259,619 GBP2022-06-30
Investment Property
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Fixed Assets
3,504,251 GBP2023-06-30
3,365,652 GBP2022-06-30
Total Inventories
703,095 GBP2023-06-30
848,163 GBP2022-06-30
Debtors
2,632,160 GBP2023-06-30
2,543,112 GBP2022-06-30
Cash at bank and in hand
761,082 GBP2023-06-30
1,327,933 GBP2022-06-30
Current Assets
4,096,337 GBP2023-06-30
4,719,208 GBP2022-06-30
Creditors
Current
2,164,855 GBP2023-06-30
2,635,540 GBP2022-06-30
Net Current Assets/Liabilities
1,931,482 GBP2023-06-30
2,083,668 GBP2022-06-30
Total Assets Less Current Liabilities
5,435,733 GBP2023-06-30
5,449,320 GBP2022-06-30
Creditors
Non-current
-1,228,670 GBP2023-06-30
-1,277,629 GBP2022-06-30
Net Assets/Liabilities
4,090,063 GBP2023-06-30
4,034,691 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
4,090,063 GBP2023-06-30
4,034,691 GBP2022-06-30
Wages/Salaries
764,102 GBP2022-07-01 ~ 2023-06-30
894,544 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
72,336 GBP2022-07-01 ~ 2023-06-30
81,741 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,992 GBP2022-07-01 ~ 2023-06-30
20,923 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
857,430 GBP2022-07-01 ~ 2023-06-30
997,208 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Director Remuneration
60,874 GBP2022-07-01 ~ 2023-06-30
55,919 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,032 GBP2022-07-01 ~ 2023-06-30
77,307 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,950 GBP2022-07-01 ~ 2023-06-30
13,250 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
77,509 GBP2022-07-01 ~ 2023-06-30
132,179 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
63,044 GBP2022-07-01 ~ 2023-06-30
127,143 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
194,650 GBP2022-07-01 ~ 2023-06-30
189,700 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,208 GBP2023-06-30
1,477,864 GBP2022-06-30
Plant and equipment
420,366 GBP2023-06-30
411,960 GBP2022-06-30
Motor vehicles
351,497 GBP2023-06-30
406,901 GBP2022-06-30
Computers
97,602 GBP2023-06-30
96,303 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,555,673 GBP2023-06-30
2,393,028 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-61,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,713 GBP2023-06-30
54,031 GBP2022-06-30
Plant and equipment
266,771 GBP2023-06-30
261,590 GBP2022-06-30
Motor vehicles
189,002 GBP2023-06-30
186,692 GBP2022-06-30
Computers
92,555 GBP2023-06-30
84,682 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,041 GBP2023-06-30
586,995 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,682 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,181 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
32,296 GBP2022-07-01 ~ 2023-06-30
Computers
7,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,986 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,623,495 GBP2023-06-30
1,423,833 GBP2022-06-30
Plant and equipment
153,595 GBP2023-06-30
150,370 GBP2022-06-30
Motor vehicles
162,495 GBP2023-06-30
220,209 GBP2022-06-30
Computers
5,047 GBP2023-06-30
11,621 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1,259,619 GBP2022-06-30
Investments in Group Undertakings
1,259,619 GBP2023-06-30
1,259,619 GBP2022-06-30
Investment Property - Fair Value Model
300,000 GBP2022-06-30
Finished Goods
703,095 GBP2023-06-30
848,163 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
849,595 GBP2023-06-30
952,806 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,370,253 GBP2023-06-30
1,158,224 GBP2022-06-30
Other Debtors
Current
374,426 GBP2023-06-30
396,064 GBP2022-06-30
Prepayments/Accrued Income
Current
18,726 GBP2023-06-30
16,449 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,632,160 GBP2023-06-30
2,543,112 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
55,928 GBP2023-06-30
74,991 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,468,774 GBP2023-06-30
1,761,451 GBP2022-06-30
Corporation Tax Payable
Current
32,509 GBP2023-06-30
132,179 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,588 GBP2023-06-30
48,374 GBP2022-06-30
Other Creditors
Current
15,281 GBP2023-06-30
2,210 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
63,716 GBP2023-06-30
80,742 GBP2022-06-30
Accrued Liabilities
Current
333,421 GBP2023-06-30
240,547 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,228,670 GBP2023-06-30
1,277,629 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
55,928 GBP2023-06-30
74,991 GBP2022-06-30
Non-current, Between one and two years
59,347 GBP2023-06-30
75,428 GBP2022-06-30
Non-current, Between two and five year
207,853 GBP2023-06-30
242,378 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-06-30
58,000 GBP2022-06-30
Between one and five year
33,000 GBP2022-06-30
All periods
29,000 GBP2023-06-30
91,000 GBP2022-06-30
Bank Borrowings
Secured
1,284,598 GBP2023-06-30
1,352,620 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,000 GBP2023-06-30
137,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2023-06-30
Class 3 ordinary share
27 shares2023-06-30
Class 4 ordinary share
5 shares2023-06-30