Turnover/Revenue
11,737,220 GBP2022-07-01 ~ 2023-06-30
16,534,769 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
8,672,074 GBP2022-07-01 ~ 2023-06-30
11,810,559 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,065,146 GBP2022-07-01 ~ 2023-06-30
4,724,210 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
332,332 GBP2022-07-01 ~ 2023-06-30
412,231 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,251,927 GBP2022-07-01 ~ 2023-06-30
1,081,875 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,484,192 GBP2022-07-01 ~ 2023-06-30
3,243,445 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
68,214 GBP2022-07-01 ~ 2023-06-30
9,145 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
78,661 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,473,745 GBP2022-07-01 ~ 2023-06-30
3,252,590 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,473,745 GBP2022-07-01 ~ 2023-06-30
3,252,590 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
320,226 GBP2023-06-30
359,359 GBP2022-06-30
Total Inventories
1,883,602 GBP2023-06-30
2,213,808 GBP2022-06-30
Debtors
1,808,457 GBP2023-06-30
1,864,994 GBP2022-06-30
Cash at bank and in hand
2,728,861 GBP2023-06-30
3,586,447 GBP2022-06-30
Current Assets
6,420,920 GBP2023-06-30
7,665,249 GBP2022-06-30
Creditors
Current
2,474,160 GBP2023-06-30
2,519,233 GBP2022-06-30
Net Current Assets/Liabilities
3,946,760 GBP2023-06-30
5,146,016 GBP2022-06-30
Total Assets Less Current Liabilities
4,266,986 GBP2023-06-30
5,505,375 GBP2022-06-30
Creditors
Non-current
2,616,120 GBP2023-06-30
2,537,459 GBP2022-06-30
Wages/Salaries
1,455,664 GBP2022-07-01 ~ 2023-06-30
1,423,766 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,460 GBP2022-07-01 ~ 2023-06-30
37,757 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,489,124 GBP2022-07-01 ~ 2023-06-30
1,461,523 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
512021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,390 GBP2022-07-01 ~ 2023-06-30
61,974 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,933 GBP2022-07-01 ~ 2023-06-30
11,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,612 GBP2023-06-30
354,612 GBP2022-06-30
Plant and equipment
612,723 GBP2023-06-30
608,873 GBP2022-06-30
Furniture and fittings
138,506 GBP2023-06-30
126,268 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,409 GBP2023-06-30
116,504 GBP2022-06-30
Plant and equipment
571,447 GBP2023-06-30
547,020 GBP2022-06-30
Furniture and fittings
101,399 GBP2023-06-30
93,190 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,905 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
24,427 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
223,203 GBP2023-06-30
238,108 GBP2022-06-30
Plant and equipment
41,276 GBP2023-06-30
61,853 GBP2022-06-30
Furniture and fittings
37,107 GBP2023-06-30
33,078 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,250 GBP2023-06-30
41,800 GBP2022-06-30
Computers
53,444 GBP2023-06-30
52,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,206,535 GBP2023-06-30
1,184,278 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,928 GBP2023-06-30
24,946 GBP2022-06-30
Computers
47,126 GBP2023-06-30
43,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,309 GBP2023-06-30
824,919 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,982 GBP2022-07-01 ~ 2023-06-30
Computers
3,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
12,322 GBP2023-06-30
16,854 GBP2022-06-30
Computers
6,318 GBP2023-06-30
9,466 GBP2022-06-30
Raw Materials
1,740,781 GBP2023-06-30
2,060,437 GBP2022-06-30
Finished Goods
142,821 GBP2023-06-30
153,371 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,637,294 GBP2023-06-30
1,670,146 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
16,248 GBP2022-06-30
Other Debtors
Current
14,346 GBP2023-06-30
278 GBP2022-06-30
Prepayments
Current
156,817 GBP2023-06-30
178,322 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,808,457 GBP2023-06-30
1,864,994 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,797,784 GBP2023-06-30
1,813,196 GBP2022-06-30
Amounts owed to group undertakings
Current
240,248 GBP2023-06-30
162,250 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,303 GBP2023-06-30
45,859 GBP2022-06-30
Other Creditors
Current
26,323 GBP2023-06-30
19,762 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
107,186 GBP2023-06-30
98,370 GBP2022-06-30
Amounts owed to group undertakings
Non-current
2,616,120 GBP2023-06-30
2,537,459 GBP2022-06-30