Turnover/Revenue
57,317,054 GBP2023-07-01 ~ 2024-06-30
59,112,777 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-50,598,390 GBP2023-07-01 ~ 2024-06-30
-52,124,804 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,718,664 GBP2023-07-01 ~ 2024-06-30
6,987,973 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,581,610 GBP2023-07-01 ~ 2024-06-30
-3,324,831 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,137,054 GBP2023-07-01 ~ 2024-06-30
3,663,142 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-160,317 GBP2023-07-01 ~ 2024-06-30
-40,882 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,976,737 GBP2023-07-01 ~ 2024-06-30
3,622,260 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,205,429 GBP2023-07-01 ~ 2024-06-30
2,856,332 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,205,429 GBP2023-07-01 ~ 2024-06-30
2,856,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,299,489 GBP2024-06-30
1,415,593 GBP2023-06-30
Fixed Assets
1,299,489 GBP2024-06-30
1,415,593 GBP2023-06-30
Total Inventories
13,515,427 GBP2024-06-30
13,811,948 GBP2023-06-30
Debtors
4,655,206 GBP2024-06-30
5,184,911 GBP2023-06-30
Current assets - Investments
69,002 GBP2024-06-30
60,042 GBP2023-06-30
Cash at bank and in hand
749,824 GBP2024-06-30
39,002 GBP2023-06-30
Current Assets
18,989,459 GBP2024-06-30
19,095,903 GBP2023-06-30
Creditors
-6,952,310 GBP2024-06-30
-6,150,559 GBP2023-06-30
Net Current Assets/Liabilities
12,037,149 GBP2024-06-30
12,945,344 GBP2023-06-30
Total Assets Less Current Liabilities
13,336,638 GBP2024-06-30
14,360,937 GBP2023-06-30
Net Assets/Liabilities
9,046,907 GBP2024-06-30
8,841,478 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,044,907 GBP2024-06-30
8,839,478 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,205,429 GBP2023-07-01 ~ 2024-06-30
2,856,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
118,500 GBP2023-07-01 ~ 2024-06-30
123,619 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-384,155 GBP2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,269,710 GBP2023-07-01 ~ 2024-06-30
1,288,727 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
116,287 GBP2023-07-01 ~ 2024-06-30
115,065 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,708 GBP2023-07-01 ~ 2024-06-30
24,622 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,411,705 GBP2023-07-01 ~ 2024-06-30
1,428,414 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Current Tax for the Period
771,308 GBP2023-07-01 ~ 2024-06-30
765,928 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
744,184 GBP2023-07-01 ~ 2024-06-30
742,563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,062,049 GBP2024-06-30
2,062,049 GBP2023-06-30
Plant and equipment
563,377 GBP2024-06-30
560,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,625,426 GBP2024-06-30
2,623,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,353 GBP2024-06-30
474,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,937 GBP2024-06-30
1,207,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,558 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
81,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,292,465 GBP2024-06-30
1,329,023 GBP2023-06-30
Plant and equipment
7,024 GBP2024-06-30
86,570 GBP2023-06-30
Raw Materials
13,515,427 GBP2024-06-30
Finished Goods
13,811,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
297,299 GBP2024-06-30
509,996 GBP2023-06-30
Other Debtors
Current
170,818 GBP2024-06-30
481,066 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,187,089 GBP2024-06-30
4,193,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,994,619 GBP2024-06-30
4,288,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
384,155 GBP2023-06-30
Corporation Tax Payable
Current
1,129,079 GBP2024-06-30
1,281,208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
217,351 GBP2024-06-30
150,102 GBP2023-06-30
Creditors
Current
6,952,310 GBP2024-06-30
6,150,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,719,931 GBP2024-06-30
4,114,636 GBP2023-06-30
Amounts owed to group undertakings
Non-current
12,805 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Dividends paid as a final distribution
2,000,000 GBP2023-07-01 ~ 2024-06-30
2,750,000 GBP2022-07-01 ~ 2023-06-30