Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Turnover/Revenue
18,628,851 GBP2022-07-01 ~ 2023-06-30
17,378,394 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-12,182,678 GBP2022-07-01 ~ 2023-06-30
-10,364,195 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,446,173 GBP2022-07-01 ~ 2023-06-30
7,014,199 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-3,182,741 GBP2022-07-01 ~ 2023-06-30
-3,165,153 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,089,653 GBP2022-07-01 ~ 2023-06-30
-2,399,709 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,173,779 GBP2022-07-01 ~ 2023-06-30
1,449,337 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-07-01 ~ 2023-06-30
3,142 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,152,049 GBP2022-07-01 ~ 2023-06-30
1,450,188 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
910,321 GBP2022-07-01 ~ 2023-06-30
1,227,428 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
305,497 GBP2023-06-30
355,497 GBP2022-06-30
Fixed Assets - Investments
111,814 GBP2023-06-30
111,814 GBP2022-06-30
Fixed Assets
417,311 GBP2023-06-30
467,311 GBP2022-06-30
Total Inventories
9,667,515 GBP2023-06-30
10,352,141 GBP2022-06-30
Debtors
Current
3,143,712 GBP2023-06-30
2,801,904 GBP2022-06-30
Cash at bank and in hand
1,049,592 GBP2023-06-30
538,269 GBP2022-06-30
Current Assets
13,860,819 GBP2023-06-30
13,692,314 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,035,530 GBP2023-06-30
-5,386,028 GBP2022-06-30
Net Current Assets/Liabilities
8,825,289 GBP2023-06-30
8,306,286 GBP2022-06-30
Total Assets Less Current Liabilities
9,242,600 GBP2023-06-30
8,773,597 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-50,900 GBP2023-06-30
-39,432 GBP2022-06-30
Net Assets/Liabilities
9,016,414 GBP2023-06-30
8,624,093 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
9,016,314 GBP2023-06-30
8,623,993 GBP2022-06-30
7,648,065 GBP2021-07-01
Equity
9,016,414 GBP2023-06-30
8,624,093 GBP2022-06-30
7,648,165 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
910,321 GBP2022-07-01 ~ 2023-06-30
1,227,428 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,321 GBP2022-07-01 ~ 2023-06-30
1,227,428 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
910,321 GBP2022-07-01 ~ 2023-06-30
1,227,428 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-518,000 GBP2022-07-01 ~ 2023-06-30
-251,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,875 GBP2022-07-01 ~ 2023-06-30
12,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
548,251 GBP2022-07-01 ~ 2023-06-30
534,070 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
50,028 GBP2022-07-01 ~ 2023-06-30
48,274 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
652,576 GBP2022-07-01 ~ 2023-06-30
638,021 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
7,500 GBP2022-07-01 ~ 2023-06-30
7,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,993 GBP2022-07-01 ~ 2023-06-30
-12,750 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
236,170 GBP2022-07-01 ~ 2023-06-30
275,536 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
518,000 GBP2022-07-01 ~ 2023-06-30
251,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,686 GBP2023-06-30
176,186 GBP2022-06-30
Motor vehicles
99,457 GBP2023-06-30
99,457 GBP2022-06-30
Furniture and fittings
95,851 GBP2023-06-30
82,076 GBP2022-06-30
Office equipment
80,947 GBP2023-06-30
80,361 GBP2022-06-30
Computers
52,533 GBP2023-06-30
78,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
607,947 GBP2023-06-30
596,353 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,771 GBP2022-06-30
Motor vehicles
41,356 GBP2022-06-30
Furniture and fittings
60,148 GBP2022-06-30
Office equipment
52,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
13,032 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
6,898 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
6,533 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
61,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,921 GBP2023-06-30
Motor vehicles
54,388 GBP2023-06-30
Furniture and fittings
67,046 GBP2023-06-30
Office equipment
59,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,450 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
111,765 GBP2023-06-30
118,415 GBP2022-06-30
Motor vehicles
45,069 GBP2023-06-30
58,101 GBP2022-06-30
Furniture and fittings
28,805 GBP2023-06-30
21,928 GBP2022-06-30
Office equipment
21,492 GBP2023-06-30
27,439 GBP2022-06-30
Computers
52,533 GBP2023-06-30
78,800 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
65,059 GBP2023-06-30
25,659 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,157 GBP2023-06-30
30,876 GBP2022-06-30
Under hire purchased contracts or finance leases
88,216 GBP2023-06-30
56,535 GBP2022-06-30
Raw materials and consumables
7,954,845 GBP2023-06-30
10,102,688 GBP2022-06-30
Value of work in progress
1,712,670 GBP2023-06-30
249,453 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
403,586 GBP2023-06-30
294,033 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,467,411 GBP2023-06-30
1,963,992 GBP2022-06-30
Other Debtors
Current
197,032 GBP2023-06-30
414,552 GBP2022-06-30
Prepayments/Accrued Income
Current
75,683 GBP2023-06-30
129,327 GBP2022-06-30
Cash and Cash Equivalents
1,049,592 GBP2023-06-30
538,269 GBP2022-06-30
Other Remaining Borrowings
Current
2,323,035 GBP2023-06-30
3,725,375 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,761,322 GBP2023-06-30
491,160 GBP2022-06-30
Corporation Tax Payable
Current
201,464 GBP2023-06-30
20,278 GBP2022-06-30
Taxation/Social Security Payable
Current
659,226 GBP2023-06-30
368,630 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,478 GBP2023-06-30
32,850 GBP2022-06-30
Other Creditors
Current
6,653 GBP2023-06-30
647,201 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
77,352 GBP2023-06-30
100,534 GBP2022-06-30
Creditors
Current
5,035,530 GBP2023-06-30
5,386,028 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,900 GBP2023-06-30
39,432 GBP2022-06-30
Creditors
Non-current
50,900 GBP2023-06-30
39,432 GBP2022-06-30
Minimum gross finance lease payments owing
57,378 GBP2023-06-30
72,282 GBP2022-06-30
Net Deferred Tax Liability/Asset
-54,156 GBP2023-06-30
-58,149 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,993 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-54,156 GBP2023-06-30
-58,149 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30