Turnover/Revenue
14,673,519 GBP2022-07-01 ~ 2023-06-30
15,810,026 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,566,673 GBP2022-07-01 ~ 2023-06-30
-9,821,571 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,106,846 GBP2022-07-01 ~ 2023-06-30
5,988,455 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-534,485 GBP2022-07-01 ~ 2023-06-30
-582,034 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,618,787 GBP2022-07-01 ~ 2023-06-30
-2,482,108 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,953,574 GBP2022-07-01 ~ 2023-06-30
2,924,313 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,656 GBP2022-07-01 ~ 2023-06-30
1,001 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2022-07-01 ~ 2023-06-30
-84 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,969,145 GBP2022-07-01 ~ 2023-06-30
2,925,793 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,534,762 GBP2022-07-01 ~ 2023-06-30
2,353,226 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,534,762 GBP2022-07-01 ~ 2023-06-30
2,353,226 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
82,871 GBP2023-06-30
154,757 GBP2022-06-30
Fixed Assets
82,871 GBP2023-06-30
154,757 GBP2022-06-30
Total Inventories
989,295 GBP2023-06-30
683,819 GBP2022-06-30
Debtors
5,823,250 GBP2023-06-30
4,301,376 GBP2022-06-30
Cash at bank and in hand
4,032,341 GBP2023-06-30
4,645,018 GBP2022-06-30
Current Assets
10,844,886 GBP2023-06-30
9,630,213 GBP2022-06-30
Net Current Assets/Liabilities
8,425,793 GBP2023-06-30
7,180,430 GBP2022-06-30
Total Assets Less Current Liabilities
8,508,664 GBP2023-06-30
7,335,187 GBP2022-06-30
Net Assets/Liabilities
8,503,772 GBP2023-06-30
7,322,950 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
8,503,672 GBP2023-06-30
7,322,850 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,534,762 GBP2022-07-01 ~ 2023-06-30
2,353,226 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
71,886 GBP2022-07-01 ~ 2023-06-30
94,244 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,464,058 GBP2022-07-01 ~ 2023-06-30
1,445,065 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
20,530 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,094 GBP2022-07-01 ~ 2023-06-30
96,375 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,592,682 GBP2022-07-01 ~ 2023-06-30
1,541,440 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Current Tax for the Period
441,728 GBP2022-07-01 ~ 2023-06-30
575,368 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
403,594 GBP2022-07-01 ~ 2023-06-30
555,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,150 GBP2023-06-30
304,150 GBP2022-06-30
Plant and equipment
83,350 GBP2023-06-30
83,350 GBP2022-06-30
Motor vehicles
87,986 GBP2023-06-30
87,986 GBP2022-06-30
Furniture and fittings
128,295 GBP2023-06-30
128,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
603,781 GBP2023-06-30
603,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
300,422 GBP2023-06-30
254,917 GBP2022-06-30
Plant and equipment
69,018 GBP2023-06-30
64,241 GBP2022-06-30
Motor vehicles
58,436 GBP2023-06-30
48,586 GBP2022-06-30
Furniture and fittings
93,034 GBP2023-06-30
81,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,910 GBP2023-06-30
449,024 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,505 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,777 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,850 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,728 GBP2023-06-30
49,233 GBP2022-06-30
Plant and equipment
14,332 GBP2023-06-30
19,109 GBP2022-06-30
Motor vehicles
29,550 GBP2023-06-30
39,400 GBP2022-06-30
Furniture and fittings
35,261 GBP2023-06-30
47,015 GBP2022-06-30
Finished Goods
989,295 GBP2023-06-30
683,819 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,698,276 GBP2023-06-30
4,045,918 GBP2022-06-30
Prepayments/Accrued Income
Current
89,106 GBP2023-06-30
19,590 GBP2022-06-30
Other Debtors
Current
4,160 GBP2023-06-30
4,160 GBP2022-06-30
Amounts owed by directors
Current
109,273 GBP2023-06-30
109,273 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,063,380 GBP2023-06-30
1,406,555 GBP2022-06-30
Corporation Tax Payable
Current
-132,123 GBP2023-06-30
575,368 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
23,600 GBP2023-06-30
23,600 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,892 GBP2023-06-30
12,237 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
353,940 GBP2022-07-01 ~ 2023-06-30
500,000 GBP2021-07-01 ~ 2022-06-30