Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
26,679,977 GBP2021-07-01 ~ 2022-06-30
20,182,930 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-22,605,847 GBP2021-07-01 ~ 2022-06-30
-18,067,274 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
4,074,130 GBP2021-07-01 ~ 2022-06-30
2,115,656 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-1,002,634 GBP2021-07-01 ~ 2022-06-30
-771,833 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,763,933 GBP2021-07-01 ~ 2022-06-30
-2,878,093 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
307,563 GBP2021-07-01 ~ 2022-06-30
-1,534,270 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
111,199 GBP2021-07-01 ~ 2022-06-30
-1,674,259 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
288,506 GBP2021-07-01 ~ 2022-06-30
-1,332,169 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
612,506 GBP2021-07-01 ~ 2022-06-30
-1,014,145 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,999,630 GBP2022-06-30
4,082,147 GBP2021-06-30
Total Inventories
2,312,913 GBP2022-06-30
1,638,915 GBP2021-06-30
Debtors
7,341,755 GBP2022-06-30
5,522,323 GBP2021-06-30
Current assets - Investments
45,980 GBP2022-06-30
45,980 GBP2021-06-30
Cash at bank and in hand
220,494 GBP2022-06-30
331,489 GBP2021-06-30
Current Assets
9,921,142 GBP2022-06-30
7,538,707 GBP2021-06-30
Net Current Assets/Liabilities
-1,814,770 GBP2022-06-30
-1,926,985 GBP2021-06-30
Total Assets Less Current Liabilities
3,184,860 GBP2022-06-30
2,155,162 GBP2021-06-30
Net Assets/Liabilities
1,046,763 GBP2022-06-30
434,257 GBP2021-06-30
Equity
Called up share capital
100,000 GBP2022-06-30
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Revaluation reserve
2,250,001 GBP2022-06-30
1,960,382 GBP2021-06-30
1,676,739 GBP2020-06-30
Retained earnings (accumulated losses)
-2,088,172 GBP2022-06-30
-2,411,059 GBP2021-06-30
-1,113,271 GBP2020-06-30
Equity
1,046,763 GBP2022-06-30
434,257 GBP2021-06-30
1,448,402 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,506 GBP2021-07-01 ~ 2022-06-30
-1,332,169 GBP2020-07-01 ~ 2021-06-30
Bank Overdrafts
-4,569,803 GBP2022-06-30
-3,112,205 GBP2021-06-30
-2,170,118 GBP2020-06-30
Wages/Salaries
4,352,027 GBP2021-07-01 ~ 2022-06-30
3,982,077 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
407,350 GBP2021-07-01 ~ 2022-06-30
384,037 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,386 GBP2021-07-01 ~ 2022-06-30
160,735 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
4,922,763 GBP2021-07-01 ~ 2022-06-30
4,526,849 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1292021-07-01 ~ 2022-06-30
1272020-07-01 ~ 2021-06-30
Director Remuneration
389,233 GBP2021-07-01 ~ 2022-06-30
444,371 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,288 GBP2021-07-01 ~ 2022-06-30
211,449 GBP2020-07-01 ~ 2021-06-30
Current Tax for the Period
-93,715 GBP2021-07-01 ~ 2022-06-30
-216,775 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
21,128 GBP2021-07-01 ~ 2022-06-30
-318,109 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,000 GBP2022-06-30
2,900,000 GBP2021-06-30
Plant and equipment
2,767,094 GBP2022-06-30
2,069,780 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
6,067,094 GBP2022-06-30
4,969,780 GBP2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,464 GBP2022-06-30
887,633 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,464 GBP2022-06-30
887,633 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,831 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,831 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
3,300,000 GBP2022-06-30
2,900,000 GBP2021-06-30
Plant and equipment
1,699,630 GBP2022-06-30
1,182,147 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
735,710 GBP2022-06-30
99,344 GBP2021-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
636,366 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,469 GBP2022-06-30
67,926 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,543 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
651,241 GBP2022-06-30
31,418 GBP2021-06-30
Raw Materials
1,355,603 GBP2022-06-30
897,128 GBP2021-06-30
Value of work in progress
645,039 GBP2022-06-30
463,388 GBP2021-06-30
Finished Goods
312,271 GBP2022-06-30
278,399 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
6,424,874 GBP2022-06-30
4,795,337 GBP2021-06-30
Other Debtors
Current
260,649 GBP2022-06-30
92,174 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
303,286 GBP2022-06-30
268,527 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
102,442 GBP2022-06-30
144,277 GBP2021-06-30
Prepayments
Current
256,234 GBP2022-06-30
226,785 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
7,341,755 GBP2022-06-30
5,522,323 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,113,942 GBP2022-06-30
3,460,802 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
147,118 GBP2022-06-30
12,233 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,430,069 GBP2022-06-30
4,577,517 GBP2021-06-30
Other Taxation & Social Security Payable
Current
218,693 GBP2022-06-30
557,553 GBP2021-06-30
Other Creditors
Current
31,335 GBP2022-06-30
276,255 GBP2021-06-30
Accrued Liabilities
Current
794,755 GBP2022-06-30
581,332 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
1,833,632 GBP2022-06-30
1,710,227 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
304,465 GBP2022-06-30
10,678 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
1,630,632 GBP2022-06-30
1,159,227 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
304,465 GBP2022-06-30
10,678 GBP2021-06-30
hire purchase agreements
451,583 GBP2022-06-30
22,911 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,590 GBP2022-06-30
50,125 GBP2021-06-30
Between one and five year
44,830 GBP2022-06-30
90,420 GBP2021-06-30
All periods
90,420 GBP2022-06-30
140,545 GBP2021-06-30
Bank Overdrafts
Secured
4,569,803 GBP2022-06-30
3,112,205 GBP2021-06-30
Bank Borrowings
Secured
2,377,771 GBP2022-06-30
2,058,824 GBP2021-06-30
Total Borrowings
Secured
7,399,157 GBP2022-06-30
5,193,940 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
288,506 GBP2021-07-01 ~ 2022-06-30