Turnover/Revenue
47,776,074 GBP2021-07-01 ~ 2022-06-30
37,693,940 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-40,399,747 GBP2021-07-01 ~ 2022-06-30
-31,320,595 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
7,376,327 GBP2021-07-01 ~ 2022-06-30
6,373,345 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-5,931,650 GBP2021-07-01 ~ 2022-06-30
-4,552,852 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,453,237 GBP2021-07-01 ~ 2022-06-30
1,829,023 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,250,724 GBP2021-07-01 ~ 2022-06-30
1,714,298 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
951,893 GBP2021-07-01 ~ 2022-06-30
1,388,371 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
951,893 GBP2021-07-01 ~ 2022-06-30
1,388,371 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
7,814,610 GBP2022-06-30
6,885,342 GBP2021-06-30
Total Inventories
14,468,939 GBP2022-06-30
12,200,271 GBP2021-06-30
Debtors
4,803,416 GBP2022-06-30
4,307,714 GBP2021-06-30
Cash at bank and in hand
43,815 GBP2022-06-30
54,074 GBP2021-06-30
Current Assets
19,316,170 GBP2022-06-30
16,562,059 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-17,358,037 GBP2022-06-30
-14,496,123 GBP2021-06-30
Net Current Assets/Liabilities
1,958,133 GBP2022-06-30
2,065,936 GBP2021-06-30
Total Assets Less Current Liabilities
9,772,743 GBP2022-06-30
8,951,278 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,368,225 GBP2022-06-30
-1,721,575 GBP2021-06-30
Net Assets/Liabilities
7,543,583 GBP2022-06-30
6,591,690 GBP2021-06-30
Equity
Called up share capital
43,750 GBP2022-06-30
43,750 GBP2021-06-30
43,750 GBP2020-06-30
Capital redemption reserve
6,250 GBP2022-06-30
6,250 GBP2021-06-30
Retained earnings (accumulated losses)
7,493,583 GBP2022-06-30
6,541,690 GBP2021-06-30
5,153,319 GBP2020-06-30
Equity
7,543,583 GBP2022-06-30
6,591,690 GBP2021-06-30
5,203,319 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
951,893 GBP2021-07-01 ~ 2022-06-30
1,388,371 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
7,000 GBP2021-07-01 ~ 2022-06-30
7,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
902021-07-01 ~ 2022-06-30
702020-07-01 ~ 2021-06-30
Wages/Salaries
3,380,457 GBP2021-07-01 ~ 2022-06-30
2,640,139 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
339,501 GBP2021-07-01 ~ 2022-06-30
266,028 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,360 GBP2021-07-01 ~ 2022-06-30
104,937 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,848,318 GBP2021-07-01 ~ 2022-06-30
3,011,104 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,922 GBP2021-07-01 ~ 2022-06-30
129,810 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,819,122 GBP2022-06-30
3,538,613 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
302,450 GBP2022-06-30
83,239 GBP2021-06-30
Plant and equipment
5,264,313 GBP2022-06-30
4,540,856 GBP2021-06-30
Motor vehicles
1,493,610 GBP2022-06-30
1,319,837 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
10,879,495 GBP2022-06-30
9,482,545 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,272,727 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-57,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-2,329,852 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
780,843 GBP2022-06-30
710,138 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
51,174 GBP2022-06-30
16,456 GBP2021-06-30
Plant and equipment
1,120,317 GBP2022-06-30
910,954 GBP2021-06-30
Motor vehicles
1,112,551 GBP2022-06-30
959,655 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,064,885 GBP2022-06-30
2,597,203 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,705 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
34,718 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
542,325 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
205,521 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,269 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-332,962 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-52,625 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385,587 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,038,279 GBP2022-06-30
2,828,475 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
251,276 GBP2022-06-30
66,783 GBP2021-06-30
Plant and equipment
4,143,996 GBP2022-06-30
3,629,902 GBP2021-06-30
Motor vehicles
381,059 GBP2022-06-30
360,182 GBP2021-06-30
Value of work in progress
155,789 GBP2022-06-30
53,008 GBP2021-06-30
Finished Goods/Goods for Resale
14,313,150 GBP2022-06-30
12,147,263 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,593,654 GBP2022-06-30
4,040,115 GBP2021-06-30
Other Debtors
Current
26,132 GBP2022-06-30
96,157 GBP2021-06-30
Prepayments/Accrued Income
Current
183,630 GBP2022-06-30
171,442 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
4,803,416 GBP2022-06-30
4,307,714 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
7,303,578 GBP2022-06-30
4,616,434 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
1,872,773 GBP2022-06-30
851,516 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,984,601 GBP2022-06-30
8,269,376 GBP2021-06-30
Corporation Tax Payable
Current
272,999 GBP2022-06-30
180,181 GBP2021-06-30
Other Taxation & Social Security Payable
Current
133,012 GBP2022-06-30
131,072 GBP2021-06-30
Other Creditors
Current
15,815 GBP2022-06-30
32,400 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
775,259 GBP2022-06-30
415,144 GBP2021-06-30
Creditors
Current
17,358,037 GBP2022-06-30
14,496,123 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
588,178 GBP2022-06-30
761,740 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,047 GBP2022-06-30
159,835 GBP2021-06-30
Other Remaining Borrowings
Non-current
650,000 GBP2022-06-30
800,000 GBP2021-06-30
Creditors
Non-current
1,368,225 GBP2022-06-30
1,721,575 GBP2021-06-30
Bank Borrowings
749,622 GBP2022-06-30
913,634 GBP2021-06-30
Total Borrowings
8,541,756 GBP2022-06-30
6,178,174 GBP2021-06-30
Current
7,303,578 GBP2022-06-30
4,616,434 GBP2021-06-30
Non-current
1,238,178 GBP2022-06-30
1,561,740 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,872,773 GBP2022-06-30
851,516 GBP2021-06-30
Minimum gross finance lease payments owing
2,002,820 GBP2022-06-30
1,011,351 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
763 GBP2022-06-30
573 GBP2021-06-30