32990 - Other Manufacturing N.e.c.
Turnover/Revenue
15,832,392 GBP2022-07-01 ~ 2023-06-30
14,804,559 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,574,783 GBP2022-07-01 ~ 2023-06-30
-5,682,015 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
10,257,609 GBP2022-07-01 ~ 2023-06-30
9,122,544 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-6,390,393 GBP2022-07-01 ~ 2023-06-30
-6,806,211 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,898,473 GBP2022-07-01 ~ 2023-06-30
-3,650,213 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
341,198 GBP2022-07-01 ~ 2023-06-30
-738,850 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
46,632 GBP2022-07-01 ~ 2023-06-30
-774,290 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
71,826 GBP2022-07-01 ~ 2023-06-30
-474,529 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
71,826 GBP2022-07-01 ~ 2023-06-30
-474,529 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
50,005 GBP2023-06-30
38,378 GBP2022-06-30
Property, Plant & Equipment
1,745,332 GBP2023-06-30
1,745,759 GBP2022-06-30
Fixed Assets - Investments
300 GBP2023-06-30
300 GBP2022-06-30
Fixed Assets
1,795,637 GBP2023-06-30
1,784,437 GBP2022-06-30
Total Inventories
2,060,493 GBP2023-06-30
1,770,036 GBP2022-06-30
Debtors
4,634,982 GBP2023-06-30
2,683,814 GBP2022-06-30
Cash at bank and in hand
134,337 GBP2023-06-30
119,059 GBP2022-06-30
Current Assets
6,829,812 GBP2023-06-30
4,572,909 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,436,060 GBP2023-06-30
-4,540,682 GBP2022-06-30
Net Current Assets/Liabilities
393,752 GBP2023-06-30
32,227 GBP2022-06-30
Total Assets Less Current Liabilities
2,189,389 GBP2023-06-30
1,816,664 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-635,984 GBP2023-06-30
-666,434 GBP2022-06-30
Net Assets/Liabilities
1,349,323 GBP2023-06-30
952,478 GBP2022-06-30
Equity
Called up share capital
1,004 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
325,015 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,023,304 GBP2023-06-30
951,478 GBP2022-06-30
Equity
1,349,323 GBP2023-06-30
952,478 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
71,826 GBP2022-07-01 ~ 2023-06-30
-474,529 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
325,019 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,000 GBP2022-07-01 ~ 2023-06-30
13,000 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
496,381 GBP2022-07-01 ~ 2023-06-30
482,968 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1022022-07-01 ~ 2023-06-30
1082021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,162 GBP2022-07-01 ~ 2023-06-30
67,328 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,527 GBP2022-07-01 ~ 2023-06-30
58,851 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,133 GBP2023-06-30
41,467 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,128 GBP2023-06-30
3,089 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,039 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,005 GBP2023-06-30
38,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
848,572 GBP2023-06-30
517,290 GBP2022-06-30
Furniture and fittings
2,064,322 GBP2023-06-30
2,044,974 GBP2022-06-30
Computers
591,547 GBP2023-06-30
469,787 GBP2022-06-30
Motor vehicles
35,995 GBP2023-06-30
35,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,540,436 GBP2023-06-30
3,068,046 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,314 GBP2023-06-30
117,514 GBP2022-06-30
Furniture and fittings
1,256,383 GBP2023-06-30
1,025,523 GBP2022-06-30
Computers
324,609 GBP2023-06-30
172,651 GBP2022-06-30
Motor vehicles
13,798 GBP2023-06-30
6,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,104 GBP2023-06-30
1,322,287 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,800 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
230,860 GBP2022-07-01 ~ 2023-06-30
Computers
151,958 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
648,258 GBP2023-06-30
399,776 GBP2022-06-30
Furniture and fittings
807,939 GBP2023-06-30
1,019,451 GBP2022-06-30
Computers
266,938 GBP2023-06-30
297,136 GBP2022-06-30
Motor vehicles
22,197 GBP2023-06-30
29,396 GBP2022-06-30
Raw materials and consumables
832,612 GBP2023-06-30
867,946 GBP2022-06-30
Finished Goods/Goods for Resale
1,227,881 GBP2023-06-30
902,090 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,670,092 GBP2023-06-30
1,934,962 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
31,524 GBP2023-06-30
134,092 GBP2022-06-30
Other Debtors
Current
1,587,866 GBP2023-06-30
455,663 GBP2022-06-30
Prepayments/Accrued Income
Current
344,169 GBP2023-06-30
157,766 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
331,447 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
236,826 GBP2023-06-30
257,850 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,052,550 GBP2023-06-30
1,524,949 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
165,595 GBP2022-06-30
Other Taxation & Social Security Payable
Current
724,772 GBP2023-06-30
746,908 GBP2022-06-30
Other Creditors
Current
2,271,336 GBP2023-06-30
603,230 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
819,129 GBP2023-06-30
1,192,150 GBP2022-06-30
Creditors
Current
6,436,060 GBP2023-06-30
4,540,682 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
357,386 GBP2023-06-30
145,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
278,598 GBP2023-06-30
520,601 GBP2022-06-30
Creditors
Non-current
635,984 GBP2023-06-30
666,434 GBP2022-06-30
Bank Borrowings
688,833 GBP2023-06-30
195,833 GBP2022-06-30
Total Borrowings
Current
331,447 GBP2023-06-30
50,000 GBP2022-06-30
Non-current
357,386 GBP2023-06-30
145,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,756 GBP2023-06-30
293,155 GBP2022-06-30
Between two and five year
304,065 GBP2023-06-30
699,285 GBP2022-06-30
More than five year
166,309 GBP2023-06-30
249,464 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785,130 GBP2023-06-30
1,241,904 GBP2022-06-30