Cost of Sales
-73,735,475 GBP2021-07-01 ~ 2022-06-30
-48,668,119 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,092,738 GBP2021-07-01 ~ 2022-06-30
-2,035,652 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-36,112 GBP2021-07-01 ~ 2022-06-30
448,626 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-57,561 GBP2021-07-01 ~ 2022-06-30
320,174 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,894,848 GBP2022-06-30
1,984,268 GBP2021-06-30
Debtors
7,604,545 GBP2022-06-30
8,224,338 GBP2021-06-30
Cash at bank and in hand
397,410 GBP2022-06-30
158 GBP2021-06-30
Current Assets
11,916,215 GBP2022-06-30
10,625,932 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-11,839,490 GBP2022-06-30
-10,544,457 GBP2021-06-30
Net Current Assets/Liabilities
76,725 GBP2022-06-30
81,475 GBP2021-06-30
Total Assets Less Current Liabilities
1,971,573 GBP2022-06-30
2,065,743 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-203,930 GBP2022-06-30
-241,348 GBP2021-06-30
Net Assets/Liabilities
1,647,946 GBP2022-06-30
1,705,507 GBP2021-06-30
Equity
Called up share capital
50,000 GBP2022-06-30
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,597,946 GBP2022-06-30
1,655,507 GBP2021-06-30
1,335,333 GBP2020-06-30
Equity
1,647,946 GBP2022-06-30
1,705,507 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
142020-07-01 ~ 2021-06-30
Wages/Salaries
600,101 GBP2021-07-01 ~ 2022-06-30
771,510 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,293 GBP2021-07-01 ~ 2022-06-30
27,882 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
625,394 GBP2021-07-01 ~ 2022-06-30
799,392 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
20,000 GBP2021-07-01 ~ 2022-06-30
20,000 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
809 GBP2021-07-01 ~ 2022-06-30
39,037 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,779,588 GBP2022-06-30
1,746,287 GBP2021-06-30
Plant and equipment
1,093,988 GBP2022-06-30
1,039,600 GBP2021-06-30
Furniture and fittings
184,624 GBP2022-06-30
163,356 GBP2021-06-30
Motor vehicles
216,447 GBP2022-06-30
209,656 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,274,647 GBP2022-06-30
3,158,899 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-200,955 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-200,955 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
563,574 GBP2022-06-30
460,731 GBP2021-06-30
Plant and equipment
684,475 GBP2022-06-30
582,097 GBP2021-06-30
Furniture and fittings
82,532 GBP2022-06-30
64,516 GBP2021-06-30
Motor vehicles
49,218 GBP2022-06-30
67,287 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,799 GBP2022-06-30
1,174,631 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,843 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
102,378 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
18,016 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
22,481 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,718 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-40,550 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,550 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,216,014 GBP2022-06-30
1,285,556 GBP2021-06-30
Plant and equipment
409,513 GBP2022-06-30
457,503 GBP2021-06-30
Furniture and fittings
102,092 GBP2022-06-30
98,840 GBP2021-06-30
Motor vehicles
167,229 GBP2022-06-30
142,369 GBP2021-06-30
Finished Goods/Goods for Resale
3,914,260 GBP2022-06-30
2,401,436 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,536,341 GBP2022-06-30
8,160,641 GBP2021-06-30
Other Debtors
Current
45,200 GBP2022-06-30
37,700 GBP2021-06-30
Prepayments/Accrued Income
Current
23,004 GBP2022-06-30
25,997 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
7,604,545 GBP2022-06-30
8,224,338 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
85,097 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
56,038 GBP2022-06-30
57,712 GBP2021-06-30
Other Remaining Borrowings
Current
4,928,146 GBP2022-06-30
5,269,209 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,943,442 GBP2022-06-30
314,485 GBP2021-06-30
Corporation Tax Payable
Current
105,525 GBP2022-06-30
115,136 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,999,920 GBP2022-06-30
2,923,887 GBP2021-06-30
Other Creditors
Current
2,770,969 GBP2022-06-30
1,738,431 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
35,450 GBP2022-06-30
40,500 GBP2021-06-30
Creditors
Current
11,839,490 GBP2022-06-30
10,544,457 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
203,930 GBP2022-06-30
241,348 GBP2021-06-30
Bank Overdrafts
0 GBP2022-06-30
85,097 GBP2021-06-30
-85,097 GBP2021-06-30
Total Borrowings
4,928,146 GBP2022-06-30
5,354,306 GBP2021-06-30
Current
4,928,146 GBP2022-06-30
5,354,306 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2022-06-30
155,000 GBP2021-06-30
Between two and five year
620,000 GBP2022-06-30
620,000 GBP2021-06-30
More than five year
1,937,500 GBP2022-06-30
2,092,500 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,712,500 GBP2022-06-30
2,867,500 GBP2021-06-30