Cost of Sales
-17,463,641 GBP2023-07-01 ~ 2024-06-30
-18,897,433 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,490,840 GBP2023-07-01 ~ 2024-06-30
-2,264,139 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,533,849 GBP2023-07-01 ~ 2024-06-30
-3,569,373 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
236,359 GBP2023-07-01 ~ 2024-06-30
498,271 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
565,380 GBP2023-07-01 ~ 2024-06-30
485,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
419,388 GBP2024-06-30
338,367 GBP2023-06-30
Debtors
2,859,382 GBP2024-06-30
2,599,225 GBP2023-06-30
Cash at bank and in hand
42,710 GBP2024-06-30
37,731 GBP2023-06-30
Current Assets
6,717,372 GBP2024-06-30
7,149,366 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,463,869 GBP2023-06-30
Net Current Assets/Liabilities
3,162,917 GBP2024-06-30
2,685,497 GBP2023-06-30
Total Assets Less Current Liabilities
3,582,305 GBP2024-06-30
3,023,864 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-55,813 GBP2023-06-30
Net Assets/Liabilities
3,489,672 GBP2024-06-30
2,924,292 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,484,672 GBP2024-06-30
2,919,292 GBP2023-06-30
2,434,114 GBP2022-06-30
Equity
3,489,672 GBP2024-06-30
2,924,292 GBP2023-06-30
2,439,114 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
565,380 GBP2023-07-01 ~ 2024-06-30
485,178 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,380 GBP2023-07-01 ~ 2024-06-30
17,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1022023-07-01 ~ 2024-06-30
972022-07-01 ~ 2023-06-30
Wages/Salaries
4,113,292 GBP2023-07-01 ~ 2024-06-30
3,851,686 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,261 GBP2023-07-01 ~ 2024-06-30
151,410 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,598,437 GBP2023-07-01 ~ 2024-06-30
4,353,698 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,142,613 GBP2023-07-01 ~ 2024-06-30
1,221,802 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,175 GBP2023-07-01 ~ 2024-06-30
-22,673 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
463,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,144 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,751 GBP2023-06-30
Plant and equipment
2,441,073 GBP2024-06-30
2,362,653 GBP2023-06-30
Furniture and fittings
58,495 GBP2024-06-30
58,495 GBP2023-06-30
Computers
328,260 GBP2024-06-30
307,070 GBP2023-06-30
Motor vehicles
164,896 GBP2024-06-30
261,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,308,053 GBP2024-06-30
3,167,317 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-172,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-172,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,363 GBP2023-06-30
Plant and equipment
2,285,511 GBP2024-06-30
2,187,333 GBP2023-06-30
Furniture and fittings
52,474 GBP2024-06-30
40,775 GBP2023-06-30
Computers
302,236 GBP2024-06-30
274,907 GBP2023-06-30
Motor vehicles
72,790 GBP2024-06-30
183,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,888,665 GBP2024-06-30
2,828,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,178 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,699 GBP2023-07-01 ~ 2024-06-30
Computers
27,329 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-162,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
155,562 GBP2024-06-30
175,320 GBP2023-06-30
Furniture and fittings
6,021 GBP2024-06-30
17,720 GBP2023-06-30
Computers
26,024 GBP2024-06-30
32,163 GBP2023-06-30
Motor vehicles
92,106 GBP2024-06-30
77,776 GBP2023-06-30
Finished Goods/Goods for Resale
2,454,871 GBP2024-06-30
2,999,831 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,059,951 GBP2024-06-30
2,315,232 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
371,890 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
220,022 GBP2024-06-30
153,474 GBP2023-06-30
Other Debtors
Current
80,378 GBP2024-06-30
33,701 GBP2023-06-30
Prepayments/Accrued Income
Current
127,141 GBP2024-06-30
96,818 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,859,382 GBP2024-06-30
Current, Amounts falling due within one year
2,599,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
179,566 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,939 GBP2024-06-30
70,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,511,336 GBP2024-06-30
2,949,576 GBP2023-06-30
Amounts owed to group undertakings
Current
590,409 GBP2024-06-30
689,725 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
89,628 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
5,086 GBP2023-06-30
Other Creditors
Current
2,810 GBP2024-06-30
3,465 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
400,961 GBP2024-06-30
476,393 GBP2023-06-30
Creditors
Current
3,554,455 GBP2024-06-30
4,463,869 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,699 GBP2024-06-30
55,813 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
179,566 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
179,566 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,939 GBP2024-06-30
70,430 GBP2023-06-30
Minimum gross finance lease payments owing
88,638 GBP2024-06-30
126,243 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,646 GBP2024-06-30
483,851 GBP2023-06-30
Between two and five year
1,002,099 GBP2024-06-30
627,221 GBP2023-06-30
More than five year
7,823 GBP2024-06-30
224,421 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,503,568 GBP2024-06-30
1,335,493 GBP2023-06-30