Turnover/Revenue
10,420,617 GBP2023-07-01 ~ 2024-06-30
11,737,220 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
7,609,334 GBP2023-07-01 ~ 2024-06-30
8,672,074 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,811,283 GBP2023-07-01 ~ 2024-06-30
3,065,146 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
336,799 GBP2023-07-01 ~ 2024-06-30
332,332 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,228,003 GBP2023-07-01 ~ 2024-06-30
1,251,927 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,255,724 GBP2023-07-01 ~ 2024-06-30
1,484,192 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
118,201 GBP2023-07-01 ~ 2024-06-30
68,214 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
78,661 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,373,925 GBP2023-07-01 ~ 2024-06-30
1,473,745 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,373,925 GBP2023-07-01 ~ 2024-06-30
1,473,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
284,452 GBP2024-06-30
320,226 GBP2023-06-30
Total Inventories
1,702,535 GBP2024-06-30
1,883,602 GBP2023-06-30
Debtors
1,548,627 GBP2024-06-30
1,808,457 GBP2023-06-30
Cash at bank and in hand
2,963,116 GBP2024-06-30
2,728,861 GBP2023-06-30
Current Assets
6,214,278 GBP2024-06-30
6,420,920 GBP2023-06-30
Creditors
Current
2,383,763 GBP2024-06-30
2,474,160 GBP2023-06-30
Net Current Assets/Liabilities
3,830,515 GBP2024-06-30
3,946,760 GBP2023-06-30
Total Assets Less Current Liabilities
4,114,967 GBP2024-06-30
4,266,986 GBP2023-06-30
Creditors
Non-current
2,498,661 GBP2024-06-30
2,616,120 GBP2023-06-30
Wages/Salaries
1,575,569 GBP2023-07-01 ~ 2024-06-30
1,455,664 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,744 GBP2023-07-01 ~ 2024-06-30
33,460 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,610,313 GBP2023-07-01 ~ 2024-06-30
1,489,124 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,624 GBP2023-07-01 ~ 2024-06-30
61,390 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,823 GBP2023-07-01 ~ 2024-06-30
11,933 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,612 GBP2024-06-30
354,612 GBP2023-06-30
Plant and equipment
596,473 GBP2024-06-30
612,723 GBP2023-06-30
Furniture and fittings
140,431 GBP2024-06-30
138,506 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,314 GBP2024-06-30
131,409 GBP2023-06-30
Plant and equipment
570,345 GBP2024-06-30
571,447 GBP2023-06-30
Furniture and fittings
107,546 GBP2024-06-30
101,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,905 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,021 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
208,298 GBP2024-06-30
223,203 GBP2023-06-30
Plant and equipment
26,128 GBP2024-06-30
41,276 GBP2023-06-30
Furniture and fittings
32,885 GBP2024-06-30
37,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,250 GBP2024-06-30
47,250 GBP2023-06-30
Computers
59,496 GBP2024-06-30
53,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,198,262 GBP2024-06-30
1,206,535 GBP2023-06-30
Property, Plant & Equipment - Disposals
-21,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,360 GBP2024-06-30
34,928 GBP2023-06-30
Computers
51,245 GBP2024-06-30
47,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,810 GBP2024-06-30
886,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,432 GBP2023-07-01 ~ 2024-06-30
Computers
4,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,890 GBP2024-06-30
12,322 GBP2023-06-30
Computers
8,251 GBP2024-06-30
6,318 GBP2023-06-30
Raw Materials
1,559,714 GBP2024-06-30
1,740,781 GBP2023-06-30
Finished Goods
142,821 GBP2024-06-30
142,821 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,403,088 GBP2024-06-30
1,637,294 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
35 GBP2024-06-30
Other Debtors
Current
1,549 GBP2024-06-30
14,346 GBP2023-06-30
Prepayments
Current
143,955 GBP2024-06-30
156,817 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,548,627 GBP2024-06-30
1,808,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,696,119 GBP2024-06-30
1,797,784 GBP2023-06-30
Amounts owed to group undertakings
Current
204,658 GBP2024-06-30
240,248 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,045 GBP2024-06-30
40,303 GBP2023-06-30
Other Creditors
Current
46,137 GBP2024-06-30
26,323 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
65,720 GBP2024-06-30
107,186 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,498,661 GBP2024-06-30
2,616,120 GBP2023-06-30