Turnover/Revenue
6,846,071 GBP2022-07-01 ~ 2023-06-30
9,526,464 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,516,512 GBP2022-07-01 ~ 2023-06-30
-8,243,427 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,329,559 GBP2022-07-01 ~ 2023-06-30
1,283,037 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,223,138 GBP2022-07-01 ~ 2023-06-30
-1,062,019 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
106,421 GBP2022-07-01 ~ 2023-06-30
221,023 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
82,191 GBP2022-07-01 ~ 2023-06-30
168,560 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
372,183 GBP2023-06-30
413,833 GBP2022-06-30
Total Inventories
934,703 GBP2023-06-30
1,411,939 GBP2022-06-30
Debtors
Current
2,605,065 GBP2023-06-30
3,000,359 GBP2022-06-30
Cash at bank and in hand
466,072 GBP2023-06-30
363,816 GBP2022-06-30
Current Assets
4,005,840 GBP2023-06-30
4,776,114 GBP2022-06-30
Net Current Assets/Liabilities
2,089,077 GBP2023-06-30
1,969,043 GBP2022-06-30
Total Assets Less Current Liabilities
2,461,260 GBP2023-06-30
2,382,876 GBP2022-06-30
Net Assets/Liabilities
2,451,528 GBP2023-06-30
2,369,337 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
2,450,528 GBP2023-06-30
2,368,337 GBP2022-06-30
2,199,777 GBP2021-06-30
Equity
2,451,528 GBP2023-06-30
2,369,337 GBP2022-06-30
2,200,777 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,191 GBP2022-07-01 ~ 2023-06-30
168,560 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
25,492 GBP2022-07-01 ~ 2023-06-30
35,589 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
454,704 GBP2022-07-01 ~ 2023-06-30
556,252 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
45,115 GBP2022-07-01 ~ 2023-06-30
61,964 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
524,684 GBP2022-07-01 ~ 2023-06-30
644,898 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Director Remuneration
92,885 GBP2022-07-01 ~ 2023-06-30
80,708 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
21,816 GBP2022-07-01 ~ 2023-06-30
41,994 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,495 GBP2023-06-30
389,495 GBP2022-06-30
Tools/Equipment for furniture and fittings
183,192 GBP2023-06-30
162,649 GBP2022-06-30
Motor vehicles
40,023 GBP2023-06-30
98,745 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
612,710 GBP2023-06-30
650,889 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-58,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,534 GBP2023-06-30
64,642 GBP2022-06-30
Tools/Equipment for furniture and fittings
147,077 GBP2023-06-30
130,512 GBP2022-06-30
Motor vehicles
24,916 GBP2023-06-30
41,902 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,527 GBP2023-06-30
237,056 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,892 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
16,565 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,492 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
320,961 GBP2023-06-30
324,853 GBP2022-06-30
Tools/Equipment for furniture and fittings
36,115 GBP2023-06-30
32,137 GBP2022-06-30
Motor vehicles
15,107 GBP2023-06-30
56,843 GBP2022-06-30
Other types of inventories not specified separately
934,703 GBP2023-06-30
1,411,939 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,117,309 GBP2023-06-30
691,332 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
101,964 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,605,065 GBP2023-06-30
3,000,359 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
911,778 GBP2023-06-30
944,893 GBP2022-06-30
Trade Creditors/Trade Payables
834,838 GBP2023-06-30
1,802,237 GBP2022-06-30
Taxation/Social Security Payable
147,031 GBP2023-06-30
49,100 GBP2022-06-30
Other Creditors
20,118 GBP2023-06-30
10,841 GBP2022-06-30
Bank Overdrafts
Current
911,778 GBP2023-06-30
944,893 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,732 GBP2023-06-30
13,539 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30