Average Number of Employees
2202022-07-01 ~ 2023-06-30
1952021-07-01 ~ 2022-06-30
Turnover/Revenue
8,817,923 GBP2022-07-01 ~ 2023-06-30
9,305,398 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-3,214,405 GBP2022-07-01 ~ 2023-06-30
-3,193,555 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,603,518 GBP2022-07-01 ~ 2023-06-30
6,111,843 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,503,150 GBP2022-07-01 ~ 2023-06-30
-5,134,178 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
337,506 GBP2022-07-01 ~ 2023-06-30
1,287,739 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,255 GBP2022-07-01 ~ 2023-06-30
1,019 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
172,834 GBP2022-07-01 ~ 2023-06-30
1,199,170 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
161,129 GBP2022-07-01 ~ 2023-06-30
1,057,510 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
17,979 GBP2023-06-30
30,842 GBP2022-06-30
Property, Plant & Equipment
728,820 GBP2023-06-30
1,194,523 GBP2022-06-30
Investment Property
4,770,000 GBP2023-06-30
4,400,000 GBP2022-06-30
Fixed Assets
5,516,799 GBP2023-06-30
5,625,365 GBP2022-06-30
Total Inventories
33,635 GBP2023-06-30
34,360 GBP2022-06-30
Debtors
Current
12,448,529 GBP2023-06-30
12,522,421 GBP2022-06-30
Cash at bank and in hand
1,107,358 GBP2023-06-30
1,074,322 GBP2022-06-30
Current Assets
13,589,522 GBP2023-06-30
13,631,103 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,337,876 GBP2023-06-30
-1,888,231 GBP2022-06-30
Net Current Assets/Liabilities
11,251,646 GBP2023-06-30
11,742,872 GBP2022-06-30
Total Assets Less Current Liabilities
16,768,445 GBP2023-06-30
17,368,237 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,631,762 GBP2023-06-30
-3,243,096 GBP2022-06-30
Net Assets/Liabilities
13,640,702 GBP2023-06-30
13,604,573 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
11,669,192 GBP2023-06-30
11,664,391 GBP2022-06-30
10,729,881 GBP2021-07-01
Equity
13,640,702 GBP2023-06-30
13,604,573 GBP2022-06-30
12,670,063 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
161,129 GBP2022-07-01 ~ 2023-06-30
1,057,510 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,801 GBP2022-07-01 ~ 2023-06-30
1,057,510 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
129,801 GBP2022-07-01 ~ 2023-06-30
1,057,510 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2022-07-01 ~ 2023-06-30
-123,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-125,000 GBP2022-07-01 ~ 2023-06-30
-123,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
166,645 GBP2022-07-01 ~ 2023-06-30
175,606 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
1,107,358 GBP2023-06-30
1,074,322 GBP2022-06-30
1,776,211 GBP2021-07-01
Audit Fees/Expenses
8,000 GBP2022-07-01 ~ 2023-06-30
8,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,587 GBP2022-07-01 ~ 2023-06-30
-52,684 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
35,424 GBP2022-07-01 ~ 2023-06-30
227,842 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
125,000 GBP2022-07-01 ~ 2023-06-30
123,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
291,103 GBP2023-06-30
696,045 GBP2022-06-30
Plant and equipment
3,837,017 GBP2023-06-30
3,998,792 GBP2022-06-30
Motor vehicles
50,583 GBP2023-06-30
35,388 GBP2022-06-30
Computers
10,672 GBP2023-06-30
10,672 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,011 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,418,021 GBP2022-06-30
Motor vehicles
30,193 GBP2022-06-30
Computers
2,407 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,320 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
10,117 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,528 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-30,193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,402,813 GBP2023-06-30
Motor vehicles
10,117 GBP2023-06-30
Computers
4,541 GBP2023-06-30
Property, Plant & Equipment
Buildings
238,168 GBP2023-06-30
584,187 GBP2022-06-30
Plant and equipment
434,204 GBP2023-06-30
580,771 GBP2022-06-30
Motor vehicles
40,466 GBP2023-06-30
5,195 GBP2022-06-30
Computers
6,131 GBP2023-06-30
8,264 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,262,492 GBP2023-06-30
4,829,617 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-231,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-404,942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,635,093 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
166,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,533,670 GBP2023-06-30
Raw materials and consumables
33,635 GBP2023-06-30
34,360 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,718 GBP2023-06-30
26,601 GBP2022-06-30
Other Debtors
Current
12,069,929 GBP2023-06-30
12,039,148 GBP2022-06-30
Prepayments/Accrued Income
Current
361,882 GBP2023-06-30
456,672 GBP2022-06-30
Bank Borrowings
Current
532,846 GBP2023-06-30
452,459 GBP2022-06-30
Trade Creditors/Trade Payables
Current
733,004 GBP2023-06-30
579,836 GBP2022-06-30
Corporation Tax Payable
Current
46,448 GBP2023-06-30
198,182 GBP2022-06-30
Taxation/Social Security Payable
Current
241,895 GBP2023-06-30
263,041 GBP2022-06-30
Other Creditors
Current
255,223 GBP2023-06-30
52,312 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
528,460 GBP2023-06-30
342,401 GBP2022-06-30
Creditors
Current
2,337,876 GBP2023-06-30
1,888,231 GBP2022-06-30
Bank Borrowings
Non-current
2,631,762 GBP2023-06-30
3,243,096 GBP2022-06-30
Creditors
Non-current
2,631,762 GBP2023-06-30
3,243,096 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
532,846 GBP2023-06-30
452,459 GBP2022-06-30
Non-current, Between one and two years
560,699 GBP2023-06-30
449,425 GBP2022-06-30
Non-current, Between two and five year
2,071,062 GBP2023-06-30
2,793,671 GBP2022-06-30
Total Borrowings
3,164,607 GBP2023-06-30
3,695,555 GBP2022-06-30
Net Deferred Tax Liability/Asset
-495,981 GBP2023-06-30
-520,568 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,587 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,318 GBP2023-06-30
23,256 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,000 GBP2023-06-30
637,000 GBP2022-06-30
Between one and five year
1,752,000 GBP2023-06-30
1,462,000 GBP2022-06-30
More than five year
847,000 GBP2023-06-30
718,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,175,000 GBP2023-06-30
2,817,000 GBP2022-06-30