Cost of Sales
-233,331,706 GBP2022-07-01 ~ 2023-06-30
-222,223,116 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-12,464,039 GBP2022-07-01 ~ 2023-06-30
-11,412,868 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,485 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,181,355 GBP2022-07-01 ~ 2023-06-30
9,763,738 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,020,484 GBP2022-07-01 ~ 2023-06-30
7,834,569 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
4,020,484 GBP2022-07-01 ~ 2023-06-30
7,834,569 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
18,000 GBP2023-06-30
54,000 GBP2022-06-30
Other
30,022 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
48,022 GBP2023-06-30
54,000 GBP2022-06-30
Property, Plant & Equipment
10,898,158 GBP2023-06-30
9,145,275 GBP2022-06-30
Fixed Assets
10,946,180 GBP2023-06-30
9,199,275 GBP2022-06-30
Debtors
3,811,974 GBP2023-06-30
2,490,420 GBP2022-06-30
Cash at bank and in hand
1,591,501 GBP2023-06-30
1,348,167 GBP2022-06-30
Current Assets
57,576,539 GBP2023-06-30
52,394,133 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-30,028,266 GBP2023-06-30
-31,050,798 GBP2022-06-30
Net Current Assets/Liabilities
27,548,273 GBP2023-06-30
21,343,335 GBP2022-06-30
Total Assets Less Current Liabilities
38,494,453 GBP2023-06-30
30,542,610 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,455,430 GBP2023-06-30
-999,382 GBP2022-06-30
Net Assets/Liabilities
32,344,179 GBP2023-06-30
29,309,695 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
32,344,079 GBP2023-06-30
29,309,595 GBP2022-06-30
21,775,026 GBP2021-06-30
Equity
32,344,179 GBP2023-06-30
29,309,695 GBP2022-06-30
21,775,126 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,020,484 GBP2022-07-01 ~ 2023-06-30
7,834,569 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-986,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
20,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1642022-07-01 ~ 2023-06-30
1452021-07-01 ~ 2022-06-30
Wages/Salaries
5,405,009 GBP2022-07-01 ~ 2023-06-30
6,051,374 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,146 GBP2022-07-01 ~ 2023-06-30
84,711 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,206,367 GBP2022-07-01 ~ 2023-06-30
6,860,605 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
851,661 GBP2022-07-01 ~ 2023-06-30
1,265,309 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
461,311 GBP2022-07-01 ~ 2023-06-30
47,395 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2023-06-30
720,000 GBP2022-06-30
Intangible Assets - Gross Cost
753,357 GBP2023-06-30
720,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
702,000 GBP2023-06-30
666,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
705,335 GBP2023-06-30
666,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
39,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000,000 GBP2023-06-30
7,335,295 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,472,357 GBP2023-06-30
1,472,357 GBP2022-06-30
Plant and equipment
1,452,075 GBP2023-06-30
1,350,338 GBP2022-06-30
Furniture and fittings
1,703,096 GBP2023-06-30
1,412,521 GBP2022-06-30
Computers
134,628 GBP2023-06-30
110,285 GBP2022-06-30
Motor vehicles
186,316 GBP2023-06-30
186,316 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,948,472 GBP2023-06-30
11,867,112 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,664,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
774,247 GBP2023-06-30
700,627 GBP2022-06-30
Plant and equipment
1,086,965 GBP2023-06-30
1,022,535 GBP2022-06-30
Furniture and fittings
1,019,550 GBP2023-06-30
884,053 GBP2022-06-30
Computers
57,166 GBP2023-06-30
26,879 GBP2022-06-30
Motor vehicles
112,386 GBP2023-06-30
87,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050,314 GBP2023-06-30
2,721,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
73,620 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
64,430 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
135,497 GBP2022-07-01 ~ 2023-06-30
Computers
30,287 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000,000 GBP2023-06-30
7,335,295 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
698,110 GBP2023-06-30
771,730 GBP2022-06-30
Plant and equipment
365,110 GBP2023-06-30
327,803 GBP2022-06-30
Furniture and fittings
683,546 GBP2023-06-30
528,469 GBP2022-06-30
Computers
77,462 GBP2023-06-30
83,406 GBP2022-06-30
Motor vehicles
73,930 GBP2023-06-30
98,572 GBP2022-06-30
Finished Goods/Goods for Resale
52,173,064 GBP2023-06-30
48,555,546 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
734,640 GBP2023-06-30
1,102,443 GBP2022-06-30
Other Debtors
Current
2,092,981 GBP2023-06-30
739,382 GBP2022-06-30
Prepayments/Accrued Income
Current
984,353 GBP2023-06-30
648,595 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,811,974 GBP2023-06-30
2,490,420 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,789,619 GBP2023-06-30
16,193,356 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,734,218 GBP2023-06-30
3,225,527 GBP2022-06-30
Amounts owed to group undertakings
Current
4,010,210 GBP2023-06-30
4,010,210 GBP2022-06-30
Corporation Tax Payable
Current
1,774,460 GBP2023-06-30
3,409,344 GBP2022-06-30
Other Taxation & Social Security Payable
Current
230,098 GBP2023-06-30
1,016,195 GBP2022-06-30
Other Creditors
Current
2,104,930 GBP2023-06-30
2,564,244 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
384,731 GBP2023-06-30
631,922 GBP2022-06-30
Creditors
Current
30,028,266 GBP2023-06-30
31,050,798 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,455,430 GBP2023-06-30
999,382 GBP2022-06-30
Bank Borrowings
24,245,049 GBP2023-06-30
17,192,738 GBP2022-06-30
Total Borrowings
Current
18,789,619 GBP2023-06-30
16,193,356 GBP2022-06-30
Non-current
5,455,430 GBP2023-06-30
999,382 GBP2022-06-30