Average Number of Employees
1702023-07-01 ~ 2024-06-30
1682022-07-01 ~ 2023-06-30
Turnover/Revenue
29,233,227 GBP2023-07-01 ~ 2024-06-30
30,871,859 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,446,268 GBP2023-07-01 ~ 2024-06-30
-17,261,755 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
13,786,959 GBP2023-07-01 ~ 2024-06-30
13,610,104 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,324,837 GBP2023-07-01 ~ 2024-06-30
-2,595,477 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,150,610 GBP2023-07-01 ~ 2024-06-30
-9,525,905 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,311,512 GBP2023-07-01 ~ 2024-06-30
1,065,062 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,560 GBP2023-07-01 ~ 2024-06-30
41,828 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-53,651 GBP2023-07-01 ~ 2024-06-30
-94,732 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,261,421 GBP2023-07-01 ~ 2024-06-30
1,012,158 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,078,119 GBP2023-07-01 ~ 2024-06-30
728,428 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,139,438 GBP2023-07-01 ~ 2024-06-30
334,908 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1,208,991 GBP2024-06-30
1,143,202 GBP2023-06-30
Property, Plant & Equipment
456,170 GBP2024-06-30
2,230,940 GBP2023-06-30
Fixed Assets
1,665,161 GBP2024-06-30
3,374,142 GBP2023-06-30
Total Inventories
6,707,167 GBP2024-06-30
6,094,705 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,473,184 GBP2024-06-30
Current, Amounts falling due within one year
4,152,588 GBP2023-06-30
Cash at bank and in hand
599,900 GBP2024-06-30
697,973 GBP2023-06-30
Current Assets
11,780,251 GBP2024-06-30
10,945,266 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,113,137 GBP2023-06-30
Net Current Assets/Liabilities
6,516,512 GBP2024-06-30
5,832,129 GBP2023-06-30
Total Assets Less Current Liabilities
8,181,673 GBP2024-06-30
9,206,271 GBP2023-06-30
Net Assets/Liabilities
6,979,965 GBP2024-06-30
7,968,729 GBP2023-06-30
Equity
Called up share capital
9,800 GBP2024-06-30
9,800 GBP2023-06-30
9,800 GBP2022-07-01
Share premium
189,600 GBP2024-06-30
189,600 GBP2023-06-30
189,600 GBP2022-07-01
Other miscellaneous reserve
16,221 GBP2024-06-30
-45,098 GBP2023-06-30
348,422 GBP2022-07-01
Retained earnings (accumulated losses)
6,764,344 GBP2024-06-30
7,814,427 GBP2023-06-30
9,862,568 GBP2022-07-01
Equity
6,979,965 GBP2024-06-30
7,968,729 GBP2023-06-30
10,410,390 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,078,119 GBP2023-07-01 ~ 2024-06-30
728,428 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-39,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,997,745 GBP2023-07-01 ~ 2024-06-30
5,508,020 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
611,474 GBP2023-07-01 ~ 2024-06-30
527,159 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,789,691 GBP2023-07-01 ~ 2024-06-30
6,197,350 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
156,394 GBP2023-07-01 ~ 2024-06-30
161,498 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,974 GBP2023-07-01 ~ 2024-06-30
-79,808 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
315,355 GBP2023-07-01 ~ 2024-06-30
207,451 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
39,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
2,322,733 GBP2024-06-30
2,005,471 GBP2023-06-30
Goodwill
616,000 GBP2024-06-30
616,000 GBP2023-06-30
Intangible Assets - Gross Cost
2,938,733 GBP2024-06-30
2,621,471 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,158,193 GBP2024-06-30
936,020 GBP2023-06-30
Goodwill
571,549 GBP2024-06-30
542,249 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,729,742 GBP2024-06-30
1,478,269 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
251,473 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,164,540 GBP2024-06-30
1,069,451 GBP2023-06-30
Goodwill
44,451 GBP2024-06-30
73,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,705,414 GBP2023-06-30
Plant and equipment
1,326,913 GBP2024-06-30
1,343,155 GBP2023-06-30
Motor vehicles
208,158 GBP2024-06-30
193,158 GBP2023-06-30
Office equipment
2,374,086 GBP2024-06-30
2,343,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,785,800 GBP2024-06-30
6,446,763 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,721,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,268,328 GBP2023-06-30
Motor vehicles
130,378 GBP2023-06-30
Office equipment
2,218,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,215,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,748 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
52,992 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
130,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,834 GBP2024-06-30
Motor vehicles
138,150 GBP2024-06-30
Office equipment
2,271,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,329,630 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
59,079 GBP2024-06-30
74,827 GBP2023-06-30
Motor vehicles
70,008 GBP2024-06-30
62,780 GBP2023-06-30
Office equipment
102,566 GBP2024-06-30
124,890 GBP2023-06-30
Buildings
1,705,414 GBP2023-06-30
Raw materials and consumables
211,092 GBP2024-06-30
377,413 GBP2023-06-30
Value of work in progress
88,131 GBP2024-06-30
95,622 GBP2023-06-30
Finished Goods/Goods for Resale
6,407,944 GBP2024-06-30
5,621,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,526,731 GBP2024-06-30
2,137,104 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,126,473 GBP2024-06-30
1,126,473 GBP2023-06-30
Other Debtors
Current
19,221 GBP2024-06-30
3,000 GBP2023-06-30
Prepayments/Accrued Income
Current
800,759 GBP2024-06-30
886,011 GBP2023-06-30
Debtors
Current
4,473,184 GBP2024-06-30
4,152,588 GBP2023-06-30
Bank Overdrafts
Current
263,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,033,331 GBP2024-06-30
2,107,454 GBP2023-06-30
Corporation Tax Payable
Current
268,710 GBP2024-06-30
400,610 GBP2023-06-30
Taxation/Social Security Payable
Current
657,760 GBP2024-06-30
601,257 GBP2023-06-30
Other Creditors
Current
466,171 GBP2024-06-30
412,023 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,574,094 GBP2024-06-30
1,591,793 GBP2023-06-30
Creditors
Current
5,263,739 GBP2024-06-30
5,113,137 GBP2023-06-30
Net Deferred Tax Liability/Asset
62,695 GBP2024-06-30
67,529 GBP2023-06-30
133,068 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,834 GBP2023-07-01 ~ 2024-06-30
-65,539 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
156,374 GBP2024-06-30
149,276 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,800 shares2024-06-30
9,800 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
9,800 GBP2023-07-01 ~ 2024-06-30
9,800 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
961,295 GBP2024-06-30
912,499 GBP2023-06-30
Between one and five year
1,914,192 GBP2024-06-30
1,840,977 GBP2023-06-30
More than five year
267,833 GBP2024-06-30
373,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,143,320 GBP2024-06-30
3,126,809 GBP2023-06-30