Average Number of Employees
572021-07-01 ~ 2022-06-30
622020-04-01 ~ 2021-06-30
Turnover/Revenue
23,069,557 GBP2021-07-01 ~ 2022-06-30
32,726,731 GBP2020-04-01 ~ 2021-06-30
Cost of Sales
-18,505,447 GBP2021-07-01 ~ 2022-06-30
-23,911,951 GBP2020-04-01 ~ 2021-06-30
Gross Profit/Loss
4,564,110 GBP2021-07-01 ~ 2022-06-30
8,814,780 GBP2020-04-01 ~ 2021-06-30
Distribution Costs
-2,230,825 GBP2021-07-01 ~ 2022-06-30
-2,926,834 GBP2020-04-01 ~ 2021-06-30
Administrative Expenses
-2,123,606 GBP2021-07-01 ~ 2022-06-30
-3,019,807 GBP2020-04-01 ~ 2021-06-30
Operating Profit/Loss
374,513 GBP2021-07-01 ~ 2022-06-30
3,298,396 GBP2020-04-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-738 GBP2020-04-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
374,570 GBP2021-07-01 ~ 2022-06-30
3,297,658 GBP2020-04-01 ~ 2021-06-30
Profit/Loss
231,848 GBP2021-07-01 ~ 2022-06-30
2,615,166 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
2,111,913 GBP2022-06-30
1,491,366 GBP2021-06-30
Fixed Assets
2,111,913 GBP2022-06-30
1,491,366 GBP2021-06-30
Total Inventories
466,457 GBP2022-06-30
632,625 GBP2021-06-30
Debtors
Current
6,733,725 GBP2022-06-30
8,360,235 GBP2021-06-30
Cash at bank and in hand
1,124,003 GBP2022-06-30
1,479,060 GBP2021-06-30
Current Assets
8,324,185 GBP2022-06-30
10,471,920 GBP2021-06-30
Net Current Assets/Liabilities
3,274,397 GBP2022-06-30
6,036,828 GBP2021-06-30
Total Assets Less Current Liabilities
5,386,310 GBP2022-06-30
7,528,194 GBP2021-06-30
Net Assets/Liabilities
4,981,029 GBP2022-06-30
7,267,194 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-04-01
Retained earnings (accumulated losses)
4,980,929 GBP2022-06-30
7,267,094 GBP2021-06-30
4,651,928 GBP2020-04-01
Equity
4,981,029 GBP2022-06-30
7,267,194 GBP2021-06-30
4,652,028 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
231,848 GBP2021-07-01 ~ 2022-06-30
2,615,166 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,848 GBP2021-07-01 ~ 2022-06-30
2,615,166 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
231,848 GBP2021-07-01 ~ 2022-06-30
2,615,166 GBP2020-04-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,518,013 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,518,013 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,518,013 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-2,518,013 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,897,335 GBP2021-07-01 ~ 2022-06-30
2,450,575 GBP2020-04-01 ~ 2021-06-30
Social Security Costs
176,491 GBP2021-07-01 ~ 2022-06-30
206,139 GBP2020-04-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,150,817 GBP2021-07-01 ~ 2022-06-30
2,874,362 GBP2020-04-01 ~ 2021-06-30
Director Remuneration
15,521 GBP2021-07-01 ~ 2022-06-30
11,683 GBP2020-04-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
224,554 GBP2021-07-01 ~ 2022-06-30
12,500 GBP2020-04-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
71,168 GBP2021-07-01 ~ 2022-06-30
626,555 GBP2020-04-01 ~ 2021-06-30
Dividends Paid on Shares
2,518,013 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2022-06-30
1 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049,748 GBP2022-06-30
2,277,675 GBP2021-06-30
Motor vehicles
106,846 GBP2022-06-30
470,223 GBP2021-06-30
Furniture and fittings
436,345 GBP2022-06-30
436,345 GBP2021-06-30
Other
166,656 GBP2022-06-30
224,630 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,759,595 GBP2022-06-30
3,408,873 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-394,377 GBP2021-07-01 ~ 2022-06-30
Other
-57,974 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-452,351 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,205,549 GBP2021-06-30
Motor vehicles
234,950 GBP2021-06-30
Furniture and fittings
262,314 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,917,507 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,553 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
623,107 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-196,873 GBP2021-07-01 ~ 2022-06-30
Other
-57,974 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,847 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987,181 GBP2022-06-30
Motor vehicles
60,630 GBP2022-06-30
Furniture and fittings
433,215 GBP2022-06-30
Other
166,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647,682 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
2,062,567 GBP2022-06-30
1,072,126 GBP2021-06-30
Motor vehicles
46,216 GBP2022-06-30
235,273 GBP2021-06-30
Furniture and fittings
3,130 GBP2022-06-30
174,031 GBP2021-06-30
Other
9,936 GBP2021-06-30
Raw materials and consumables
466,457 GBP2022-06-30
632,625 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,721,003 GBP2022-06-30
3,574,849 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,249,200 GBP2022-06-30
3,788,249 GBP2021-06-30
Other Debtors
Current
404,188 GBP2022-06-30
231,058 GBP2021-06-30
Prepayments/Accrued Income
Current
359,334 GBP2022-06-30
766,079 GBP2021-06-30
Cash and Cash Equivalents
1,124,003 GBP2022-06-30
1,479,060 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,062,321 GBP2022-06-30
2,017,008 GBP2021-06-30
Amounts owed to group undertakings
Current
811,663 GBP2022-06-30
395,008 GBP2021-06-30
Taxation/Social Security Payable
Current
50,957 GBP2022-06-30
49,479 GBP2021-06-30
Other Creditors
Current
14,296 GBP2022-06-30
14,580 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,110,551 GBP2022-06-30
1,959,017 GBP2021-06-30
Creditors
Current
5,049,788 GBP2022-06-30
4,435,092 GBP2021-06-30
Net Deferred Tax Liability/Asset
-405,281 GBP2022-06-30
-261,000 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,281 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-486,582 GBP2022-06-30
-263,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2022-06-30
25 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-06-30
25 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2022-06-30
50 shares2021-06-30
Par Value of Share
Class 3 ordinary share
1.002021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,458 GBP2022-06-30
58,082 GBP2021-06-30
Between one and five year
12,752 GBP2022-06-30
70,210 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,210 GBP2022-06-30
128,292 GBP2021-06-30