Turnover/Revenue
59,112,777 GBP2022-07-01 ~ 2023-06-30
56,462,193 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-52,124,804 GBP2022-07-01 ~ 2023-06-30
-49,664,619 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,987,973 GBP2022-07-01 ~ 2023-06-30
6,797,574 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,324,831 GBP2022-07-01 ~ 2023-06-30
-3,005,285 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,663,142 GBP2022-07-01 ~ 2023-06-30
3,835,179 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-40,882 GBP2022-07-01 ~ 2023-06-30
-26,123 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,622,260 GBP2022-07-01 ~ 2023-06-30
3,809,056 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,856,332 GBP2022-07-01 ~ 2023-06-30
3,065,702 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,856,332 GBP2022-07-01 ~ 2023-06-30
3,065,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,415,593 GBP2023-06-30
1,539,212 GBP2022-06-30
Fixed Assets
1,415,593 GBP2023-06-30
1,539,212 GBP2022-06-30
Total Inventories
13,811,948 GBP2023-06-30
12,121,810 GBP2022-06-30
Debtors
5,184,911 GBP2023-06-30
2,986,151 GBP2022-06-30
Current assets - Investments
60,042 GBP2023-06-30
Cash at bank and in hand
39,002 GBP2023-06-30
1,201,127 GBP2022-06-30
Current Assets
19,095,903 GBP2023-06-30
16,309,088 GBP2022-06-30
Creditors
-6,150,559 GBP2023-06-30
-4,570,797 GBP2022-06-30
Net Current Assets/Liabilities
12,945,344 GBP2023-06-30
11,738,291 GBP2022-06-30
Total Assets Less Current Liabilities
14,360,937 GBP2023-06-30
13,277,503 GBP2022-06-30
Net Assets/Liabilities
8,841,478 GBP2023-06-30
8,735,146 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
8,839,478 GBP2023-06-30
8,733,146 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,856,332 GBP2022-07-01 ~ 2023-06-30
3,065,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
123,619 GBP2022-07-01 ~ 2023-06-30
128,875 GBP2021-07-01 ~ 2022-06-30
Bank Overdrafts
-384,155 GBP2023-06-30
Audit Fees/Expenses
10,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,288,727 GBP2022-07-01 ~ 2023-06-30
1,255,952 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
115,065 GBP2022-07-01 ~ 2023-06-30
110,506 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,622 GBP2022-07-01 ~ 2023-06-30
27,283 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,428,414 GBP2022-07-01 ~ 2023-06-30
1,393,741 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
672021-07-01 ~ 2022-06-30
Current Tax for the Period
765,928 GBP2022-07-01 ~ 2023-06-30
743,354 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
742,563 GBP2022-07-01 ~ 2023-06-30
723,721 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,062,049 GBP2023-06-30
2,062,049 GBP2022-06-30
Plant and equipment
560,981 GBP2023-06-30
560,981 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,623,030 GBP2023-06-30
2,623,030 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
733,026 GBP2023-06-30
696,468 GBP2022-06-30
Plant and equipment
474,411 GBP2023-06-30
387,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,437 GBP2023-06-30
1,083,818 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,558 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
87,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,619 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,329,023 GBP2023-06-30
1,365,581 GBP2022-06-30
Plant and equipment
86,570 GBP2023-06-30
173,631 GBP2022-06-30
Finished Goods
13,811,948 GBP2023-06-30
12,121,810 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
509,996 GBP2023-06-30
181,750 GBP2022-06-30
Other Debtors
Current
481,066 GBP2023-06-30
117,942 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,193,849 GBP2023-06-30
2,686,459 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,288,297 GBP2023-06-30
3,086,456 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
384,155 GBP2023-06-30
Corporation Tax Payable
Current
1,281,208 GBP2023-06-30
1,152,271 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
150,102 GBP2023-06-30
138,652 GBP2022-06-30
Creditors
Current
6,150,559 GBP2023-06-30
4,570,797 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
4,114,636 GBP2023-06-30
3,130,216 GBP2022-06-30
Amounts owed to group undertakings
Non-current
10,207 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Dividends paid as a final distribution
2,750,000 GBP2022-07-01 ~ 2023-06-30
3,000,000 GBP2021-07-01 ~ 2022-06-30