Cost of Sales
-9,810,000 GBP2022-07-01 ~ 2023-06-30
-10,776,000 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,442,000 GBP2022-07-01 ~ 2023-06-30
-1,344,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,499,000 GBP2022-07-01 ~ 2023-06-30
-821,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
351,000 GBP2022-07-01 ~ 2023-06-30
1,944,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,000 GBP2022-07-01 ~ 2023-06-30
1,835,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-67,000 GBP2022-07-01 ~ 2023-06-30
3,172,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
122,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
1,714,000 GBP2023-06-30
1,166,000 GBP2022-06-30
Fixed Assets
1,836,000 GBP2023-06-30
1,166,000 GBP2022-06-30
Debtors
3,222,000 GBP2023-06-30
4,357,000 GBP2022-06-30
Cash at bank and in hand
887,000 GBP2023-06-30
1,439,000 GBP2022-06-30
Current Assets
11,143,000 GBP2023-06-30
14,664,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,203,000 GBP2023-06-30
-2,215,000 GBP2022-06-30
Net Current Assets/Liabilities
8,940,000 GBP2023-06-30
12,449,000 GBP2022-06-30
Total Assets Less Current Liabilities
10,776,000 GBP2023-06-30
13,615,000 GBP2022-06-30
Net Assets/Liabilities
7,475,000 GBP2023-06-30
9,792,000 GBP2022-06-30
Equity
Called up share capital
850,000 GBP2023-06-30
850,000 GBP2022-06-30
850,000 GBP2021-06-30
Revaluation reserve
1,286,000 GBP2023-06-30
972,000 GBP2022-06-30
0 GBP2021-06-30
Other miscellaneous reserve
836,000 GBP2023-06-30
836,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,503,000 GBP2023-06-30
7,134,000 GBP2022-06-30
4,934,000 GBP2021-06-30
Equity
7,475,000 GBP2023-06-30
9,792,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2022-07-01 ~ 2023-06-30
1,835,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,250,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
712021-07-01 ~ 2022-06-30
Audit Fees/Expenses
94,000 GBP2022-07-01 ~ 2023-06-30
78,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
346,000 GBP2022-07-01 ~ 2023-06-30
93,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
139,000 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
122,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,637,000 GBP2023-06-30
1,674,000 GBP2022-06-30
Plant and equipment
3,895,000 GBP2023-06-30
3,651,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,882,000 GBP2023-06-30
6,300,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-44,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,637,000 GBP2023-06-30
1,674,000 GBP2022-06-30
Plant and equipment
3,531,000 GBP2023-06-30
3,460,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,168,000 GBP2023-06-30
5,134,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
71,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
364,000 GBP2023-06-30
191,000 GBP2022-06-30
Debtors
Non-current
1,785,000,000 GBP2023-06-30
Finished Goods/Goods for Resale
3,360,000 GBP2023-06-30
3,400,000 GBP2022-06-30
Other Debtors
Non-current
2,363,000 GBP2023-06-30
3,432,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,119,000 GBP2023-06-30
4,510,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,981,000 GBP2023-06-30
2,567,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
466,000 GBP2023-06-30
980,000 GBP2022-06-30
Other Debtors
Current
418,000 GBP2023-06-30
190,000 GBP2022-06-30
Prepayments/Accrued Income
Current
357,000 GBP2023-06-30
620,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
224,000 GBP2023-06-30
590,000 GBP2022-06-30
Amounts owed to group undertakings
Current
1,424,000 GBP2023-06-30
1,294,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
555,000 GBP2023-06-30
331,000 GBP2022-06-30
Creditors
Current
2,203,000 GBP2023-06-30
2,215,000 GBP2022-06-30