Cost of Sales
-10,026,958 GBP2022-07-01 ~ 2023-06-30
-12,404,261 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,094,213 GBP2022-07-01 ~ 2023-06-30
-4,917,312 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
433,248 GBP2022-07-01 ~ 2023-06-30
2,444,808 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
368,733 GBP2022-07-01 ~ 2023-06-30
1,981,267 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
5,792 GBP2023-06-30
5,792 GBP2022-06-30
Property, Plant & Equipment
5,575,696 GBP2023-06-30
4,055,293 GBP2022-06-30
Fixed Assets - Investments
6 GBP2023-06-30
6 GBP2022-06-30
Fixed Assets
5,581,494 GBP2023-06-30
4,061,091 GBP2022-06-30
Debtors
3,762,003 GBP2023-06-30
5,126,848 GBP2022-06-30
Cash at bank and in hand
2,078,769 GBP2023-06-30
6,426,416 GBP2022-06-30
Current Assets
7,825,751 GBP2023-06-30
12,975,447 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,170,270 GBP2023-06-30
-8,369,758 GBP2022-06-30
Net Current Assets/Liabilities
3,655,481 GBP2023-06-30
4,605,689 GBP2022-06-30
Total Assets Less Current Liabilities
9,236,975 GBP2023-06-30
8,666,780 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-658,312 GBP2023-06-30
-849,557 GBP2022-06-30
Net Assets/Liabilities
7,697,399 GBP2023-06-30
7,328,666 GBP2022-06-30
Equity
Called up share capital
50,002 GBP2023-06-30
50,002 GBP2022-06-30
50,002 GBP2021-06-30
Revaluation reserve
202,601 GBP2023-06-30
202,601 GBP2022-06-30
202,601 GBP2021-06-30
Retained earnings (accumulated losses)
7,444,796 GBP2023-06-30
7,076,063 GBP2022-06-30
5,094,796 GBP2021-06-30
Equity
7,697,399 GBP2023-06-30
7,328,666 GBP2022-06-30
5,347,399 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
368,733 GBP2022-07-01 ~ 2023-06-30
1,981,267 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
24,000 GBP2022-07-01 ~ 2023-06-30
18,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1042022-07-01 ~ 2023-06-30
1052021-07-01 ~ 2022-06-30
Wages/Salaries
4,679,117 GBP2022-07-01 ~ 2023-06-30
4,161,933 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,360 GBP2022-07-01 ~ 2023-06-30
272,340 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,479,160 GBP2022-07-01 ~ 2023-06-30
4,934,302 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
316,478 GBP2022-07-01 ~ 2023-06-30
308,875 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,012 GBP2022-07-01 ~ 2023-06-30
171,332 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
2,155,258 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,149,466 GBP2022-06-30
Intangible Assets
Development expenditure
5,792 GBP2023-06-30
5,792 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,046,938 GBP2023-06-30
1,046,938 GBP2022-06-30
Plant and equipment
60,908 GBP2023-06-30
60,908 GBP2022-06-30
Furniture and fittings
68,772 GBP2023-06-30
63,780 GBP2022-06-30
Computers
493,972 GBP2023-06-30
413,508 GBP2022-06-30
Motor vehicles
564,958 GBP2023-06-30
605,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,596,482 GBP2023-06-30
5,004,544 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-75,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-75,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,435 GBP2023-06-30
93,626 GBP2022-06-30
Plant and equipment
55,637 GBP2023-06-30
51,300 GBP2022-06-30
Furniture and fittings
58,067 GBP2023-06-30
51,122 GBP2022-06-30
Computers
356,076 GBP2023-06-30
303,336 GBP2022-06-30
Motor vehicles
426,571 GBP2023-06-30
449,867 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,786 GBP2023-06-30
949,251 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,809 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,337 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,945 GBP2022-07-01 ~ 2023-06-30
Computers
52,740 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
52,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-75,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
922,503 GBP2023-06-30
953,312 GBP2022-06-30
Plant and equipment
5,271 GBP2023-06-30
9,608 GBP2022-06-30
Furniture and fittings
10,705 GBP2023-06-30
12,658 GBP2022-06-30
Computers
137,896 GBP2023-06-30
110,172 GBP2022-06-30
Motor vehicles
138,387 GBP2023-06-30
156,079 GBP2022-06-30
Finished Goods/Goods for Resale
1,984,979 GBP2023-06-30
1,422,183 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
930,561 GBP2023-06-30
1,970,348 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
147,425 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
2,068,576 GBP2023-06-30
2,714,539 GBP2022-06-30
Prepayments/Accrued Income
Current
564,290 GBP2023-06-30
383,367 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,762,003 GBP2023-06-30
5,126,848 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
793,601 GBP2023-06-30
3,799,405 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
192,205 GBP2023-06-30
413,670 GBP2022-06-30
Other Remaining Borrowings
Current
73,310 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
881,305 GBP2023-06-30
1,186,816 GBP2022-06-30
Corporation Tax Payable
Current
266,819 GBP2023-06-30
632,384 GBP2022-06-30
Other Taxation & Social Security Payable
Current
144,536 GBP2023-06-30
1,180,102 GBP2022-06-30
Other Creditors
Current
392,182 GBP2023-06-30
381,792 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
321,593 GBP2023-06-30
166,366 GBP2022-06-30
Creditors
Current
4,170,270 GBP2023-06-30
8,369,758 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
383,334 GBP2023-06-30
583,334 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,018 GBP2023-06-30
266,223 GBP2022-06-30
Other Remaining Borrowings
Non-current
200,960 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
658,312 GBP2023-06-30
849,557 GBP2022-06-30
Bank Borrowings
583,334 GBP2023-06-30
783,334 GBP2022-06-30
Bank Overdrafts
593,601 GBP2023-06-30
3,599,405 GBP2022-06-30
Total Borrowings
1,451,205 GBP2023-06-30
4,382,739 GBP2022-06-30
Current
866,911 GBP2023-06-30
3,799,405 GBP2022-06-30
Non-current
584,294 GBP2023-06-30
583,334 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
192,205 GBP2023-06-30
413,670 GBP2022-06-30
Minimum gross finance lease payments owing
266,223 GBP2023-06-30
679,893 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
1,104,719 GBP2023-06-30
609,223 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,088 GBP2023-06-30
134,315 GBP2022-06-30
Between two and five year
207,215 GBP2023-06-30
283,808 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,303 GBP2023-06-30
418,123 GBP2022-06-30