Cost of Sales
-13,845,108 GBP2022-07-01 ~ 2023-06-30
-11,516,242 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,498,229 GBP2022-07-01 ~ 2023-06-30
-1,245,079 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
263,676 GBP2022-07-01 ~ 2023-06-30
304,399 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
248,578 GBP2022-07-01 ~ 2023-06-30
244,637 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
325,886 GBP2023-06-30
162,310 GBP2022-06-30
Debtors
3,707,260 GBP2023-06-30
2,725,458 GBP2022-06-30
Cash at bank and in hand
10,963 GBP2023-06-30
503,998 GBP2022-06-30
Current Assets
8,679,045 GBP2023-06-30
10,398,240 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,571,626 GBP2023-06-30
-8,045,209 GBP2022-06-30
Net Current Assets/Liabilities
2,107,419 GBP2023-06-30
2,353,031 GBP2022-06-30
Total Assets Less Current Liabilities
2,433,305 GBP2023-06-30
2,515,341 GBP2022-06-30
Net Assets/Liabilities
2,403,342 GBP2023-06-30
2,474,764 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
2,403,338 GBP2023-06-30
2,474,760 GBP2022-06-30
2,450,123 GBP2021-06-30
Equity
2,403,342 GBP2023-06-30
2,474,764 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
248,578 GBP2022-07-01 ~ 2023-06-30
244,637 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-320,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,763 GBP2022-07-01 ~ 2023-06-30
6,679 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Wages/Salaries
522,318 GBP2022-07-01 ~ 2023-06-30
442,178 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,664 GBP2022-07-01 ~ 2023-06-30
10,261 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
582,289 GBP2022-07-01 ~ 2023-06-30
492,282 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,614 GBP2022-07-01 ~ 2023-06-30
7,232 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,825 GBP2023-06-30
69,825 GBP2022-06-30
Plant and equipment
225,876 GBP2023-06-30
220,926 GBP2022-06-30
Furniture and fittings
116,677 GBP2023-06-30
116,677 GBP2022-06-30
Computers
22,047 GBP2023-06-30
19,053 GBP2022-06-30
Motor vehicles
478,376 GBP2023-06-30
355,308 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
912,801 GBP2023-06-30
781,789 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-96,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-96,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,090 GBP2023-06-30
66,176 GBP2022-06-30
Plant and equipment
185,929 GBP2023-06-30
173,845 GBP2022-06-30
Furniture and fittings
106,690 GBP2023-06-30
104,192 GBP2022-06-30
Computers
19,704 GBP2023-06-30
18,821 GBP2022-06-30
Motor vehicles
207,502 GBP2023-06-30
256,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,915 GBP2023-06-30
619,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
914 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,084 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,498 GBP2022-07-01 ~ 2023-06-30
Computers
883 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
41,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-90,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,735 GBP2023-06-30
3,649 GBP2022-06-30
Plant and equipment
39,947 GBP2023-06-30
47,081 GBP2022-06-30
Furniture and fittings
9,987 GBP2023-06-30
12,485 GBP2022-06-30
Computers
2,343 GBP2023-06-30
232 GBP2022-06-30
Motor vehicles
270,874 GBP2023-06-30
98,863 GBP2022-06-30
Finished Goods/Goods for Resale
4,960,822 GBP2023-06-30
7,168,784 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,579,677 GBP2023-06-30
2,570,133 GBP2022-06-30
Other Debtors
Current
126,715 GBP2023-06-30
155,325 GBP2022-06-30
Prepayments/Accrued Income
Current
868 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,707,260 GBP2023-06-30
2,725,458 GBP2022-06-30
Other Remaining Borrowings
Current
4,129,501 GBP2023-06-30
4,118,682 GBP2022-06-30
Trade Creditors/Trade Payables
Current
822,816 GBP2023-06-30
428,114 GBP2022-06-30
Corporation Tax Payable
Current
24,620 GBP2023-06-30
56,415 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,300 GBP2023-06-30
52,146 GBP2022-06-30
Other Creditors
Current
173,820 GBP2023-06-30
200,743 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,380,569 GBP2023-06-30
3,189,109 GBP2022-06-30
Creditors
Current
6,571,626 GBP2023-06-30
8,045,209 GBP2022-06-30
Total Borrowings
4,129,501 GBP2023-06-30
4,118,682 GBP2022-06-30
Current
4,129,501 GBP2023-06-30
4,118,682 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-06-30
1,047 GBP2022-06-30