Turnover/Revenue
8,297,137 GBP2023-07-01 ~ 2024-06-30
8,910,640 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
6,196,678 GBP2023-07-01 ~ 2024-06-30
6,773,529 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,100,459 GBP2023-07-01 ~ 2024-06-30
2,137,111 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,170,777 GBP2023-07-01 ~ 2024-06-30
1,165,201 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
666,635 GBP2023-07-01 ~ 2024-06-30
649,710 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
329,437 GBP2023-07-01 ~ 2024-06-30
382,456 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,391 GBP2023-07-01 ~ 2024-06-30
2,610 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
99,732 GBP2023-07-01 ~ 2024-06-30
77,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
943,660 GBP2023-07-01 ~ 2024-06-30
307,531 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,051 GBP2023-07-01 ~ 2024-06-30
57,509 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
883,609 GBP2023-07-01 ~ 2024-06-30
250,022 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
4,844,172 GBP2024-06-30
4,089,963 GBP2023-06-30
4,034,591 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-129,400 GBP2023-07-01 ~ 2024-06-30
-194,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,874,095 GBP2024-06-30
1,944,632 GBP2023-06-30
Fixed Assets - Investments
1,259,619 GBP2024-06-30
1,259,619 GBP2023-06-30
Investment Property
300,000 GBP2023-06-30
Fixed Assets
3,133,714 GBP2024-06-30
3,504,251 GBP2023-06-30
Total Inventories
766,385 GBP2024-06-30
703,095 GBP2023-06-30
Debtors
3,560,602 GBP2024-06-30
2,632,160 GBP2023-06-30
Cash at bank and in hand
744,885 GBP2024-06-30
761,082 GBP2023-06-30
Current Assets
5,071,872 GBP2024-06-30
4,096,337 GBP2023-06-30
Creditors
Current
1,947,106 GBP2024-06-30
2,164,855 GBP2023-06-30
Net Current Assets/Liabilities
3,124,766 GBP2024-06-30
1,931,482 GBP2023-06-30
Total Assets Less Current Liabilities
6,258,480 GBP2024-06-30
5,435,733 GBP2023-06-30
Creditors
Non-current
-1,350,108 GBP2024-06-30
-1,228,670 GBP2023-06-30
Net Assets/Liabilities
4,844,272 GBP2024-06-30
4,090,063 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
4,844,272 GBP2024-06-30
4,090,063 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,704 GBP2023-07-01 ~ 2024-06-30
54,032 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,688,708 GBP2024-06-30
1,686,208 GBP2023-06-30
Plant and equipment
245,759 GBP2024-06-30
420,366 GBP2023-06-30
Motor vehicles
303,543 GBP2024-06-30
351,497 GBP2023-06-30
Computers
28,419 GBP2024-06-30
97,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,266,429 GBP2024-06-30
2,555,673 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,657 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-85,193 GBP2023-07-01 ~ 2024-06-30
Computers
-72,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-346,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,876 GBP2024-06-30
62,713 GBP2023-06-30
Plant and equipment
145,581 GBP2024-06-30
266,771 GBP2023-06-30
Motor vehicles
150,327 GBP2024-06-30
189,002 GBP2023-06-30
Computers
25,550 GBP2024-06-30
92,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,334 GBP2024-06-30
611,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,163 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,840 GBP2023-07-01 ~ 2024-06-30
Computers
4,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,311 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,515 GBP2023-07-01 ~ 2024-06-30
Computers
-71,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,617,832 GBP2024-06-30
1,623,495 GBP2023-06-30
Plant and equipment
100,178 GBP2024-06-30
153,595 GBP2023-06-30
Motor vehicles
153,216 GBP2024-06-30
162,495 GBP2023-06-30
Computers
2,869 GBP2024-06-30
5,047 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,259,619 GBP2023-06-30
Investments in Group Undertakings
1,259,619 GBP2024-06-30
1,259,619 GBP2023-06-30
Investment Property - Fair Value Model
300,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724,796 GBP2024-06-30
849,595 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,359,317 GBP2024-06-30
1,370,253 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
476,489 GBP2024-06-30
412,312 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,560,602 GBP2024-06-30
2,632,160 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,548 GBP2024-06-30
55,928 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,582,559 GBP2024-06-30
1,468,774 GBP2023-06-30
Other Taxation & Social Security Payable
Current
263,469 GBP2024-06-30
198,953 GBP2023-06-30
Other Creditors
Current
28,530 GBP2024-06-30
441,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,350,108 GBP2024-06-30
1,228,670 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-06-30
Bank Borrowings
Secured
1,422,656 GBP2024-06-30
1,284,598 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,100 GBP2024-06-30
117,000 GBP2023-06-30