Average Number of Employees
3992023-07-01 ~ 2024-06-30
3412022-07-01 ~ 2023-06-30
Turnover/Revenue
6,568,952 GBP2023-07-01 ~ 2024-06-30
5,843,630 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-7,263,363 GBP2023-07-01 ~ 2024-06-30
-5,828,623 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-694,411 GBP2023-07-01 ~ 2024-06-30
15,007 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,780,431 GBP2023-07-01 ~ 2024-06-30
-2,257,062 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,947,134 GBP2023-07-01 ~ 2024-06-30
-1,057,110 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,143 GBP2023-07-01 ~ 2024-06-30
20,042 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
182,072 GBP2023-07-01 ~ 2024-06-30
312,253 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,993,688 GBP2024-06-30
5,895,499 GBP2023-06-30
5,570,317 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
98,189 GBP2023-07-01 ~ 2024-06-30
325,182 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
95,423 GBP2024-06-30
77,000 GBP2023-06-30
Property, Plant & Equipment
5,046,325 GBP2024-06-30
5,002,335 GBP2023-06-30
Fixed Assets - Investments
36,750 GBP2023-06-30
Fixed Assets
5,141,748 GBP2024-06-30
5,116,085 GBP2023-06-30
Total Inventories
129,755 GBP2024-06-30
41,530 GBP2023-06-30
Debtors
3,501,678 GBP2024-06-30
1,576,009 GBP2023-06-30
Cash at bank and in hand
317,573 GBP2024-06-30
1,055,619 GBP2023-06-30
Current Assets
3,949,006 GBP2024-06-30
2,673,158 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,658,812 GBP2024-06-30
Net Current Assets/Liabilities
1,290,194 GBP2024-06-30
819,097 GBP2023-06-30
Total Assets Less Current Liabilities
6,431,942 GBP2024-06-30
5,935,182 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-265,056 GBP2024-06-30
Net Assets/Liabilities
6,033,371 GBP2024-06-30
5,935,182 GBP2023-06-30
Equity
Called up share capital
36,973 GBP2024-06-30
36,973 GBP2023-06-30
Capital redemption reserve
2,710 GBP2024-06-30
2,710 GBP2023-06-30
Equity
6,033,371 GBP2024-06-30
5,935,182 GBP2023-06-30
Profit/Loss
98,189 GBP2023-07-01 ~ 2024-06-30
325,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
367,706 GBP2023-07-01 ~ 2024-06-30
284,776 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
317,573 GBP2024-06-30
1,055,619 GBP2023-06-30
3,326,664 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Motor vehicles
332023-07-01 ~ 2024-06-30
Furniture and fittings
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,100 GBP2023-07-01 ~ 2024-06-30
10,600 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,646,869 GBP2023-07-01 ~ 2024-06-30
3,538,061 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
439,773 GBP2023-07-01 ~ 2024-06-30
331,700 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,132,963 GBP2023-07-01 ~ 2024-06-30
3,908,095 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,444 GBP2023-07-01 ~ 2024-06-30
-24,613 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
45,518 GBP2023-07-01 ~ 2024-06-30
64,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
192,595 GBP2024-06-30
157,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,264,949 GBP2024-06-30
4,434,027 GBP2023-06-30
Plant and equipment
293,045 GBP2024-06-30
252,010 GBP2023-06-30
Motor vehicles
48,761 GBP2024-06-30
41,761 GBP2023-06-30
Furniture and fittings
370,238 GBP2024-06-30
267,019 GBP2023-06-30
Office equipment
6,798 GBP2024-06-30
3,002,684 GBP2023-06-30
Other
945,261 GBP2024-06-30
945,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,331,968 GBP2024-06-30
8,942,762 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,360 GBP2023-06-30
Motor vehicles
35,337 GBP2023-06-30
Furniture and fittings
144,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,940,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,255 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
367,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,140 GBP2024-06-30
Motor vehicles
29,102 GBP2024-06-30
Furniture and fittings
253,350 GBP2024-06-30
Other
377,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285,643 GBP2024-06-30
Property, Plant & Equipment
Buildings
934,221 GBP2024-06-30
1,096,998 GBP2023-06-30
Plant and equipment
156,905 GBP2024-06-30
151,650 GBP2023-06-30
Motor vehicles
19,659 GBP2024-06-30
6,424 GBP2023-06-30
Furniture and fittings
116,888 GBP2024-06-30
122,966 GBP2023-06-30
Office equipment
6,798 GBP2024-06-30
3,002,684 GBP2023-06-30
Other
567,961 GBP2024-06-30
621,613 GBP2023-06-30
Land and buildings
4,178,114 GBP2024-06-30
1,096,998 GBP2023-06-30
Under hire purchased contracts or finance leases
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Finished Goods/Goods for Resale
129,755 GBP2024-06-30
41,530 GBP2023-06-30
Other Debtors
Non-current
36,750 GBP2024-06-30
Debtors
Non-current
627,583 GBP2024-06-30
750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,857,537 GBP2024-06-30
513,533 GBP2023-06-30
Other Debtors
Current
30,183 GBP2024-06-30
500 GBP2023-06-30
Prepayments/Accrued Income
Current
986,375 GBP2024-06-30
299,047 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
12,929 GBP2023-06-30
Debtors
Current
3,501,678 GBP2024-06-30
1,576,009 GBP2023-06-30
Other Remaining Borrowings
Current
3,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
551,320 GBP2024-06-30
249,781 GBP2023-06-30
Corporation Tax Payable
Current
62,561 GBP2023-06-30
Taxation/Social Security Payable
Current
274,354 GBP2024-06-30
222,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
50,544 GBP2024-06-30
285,000 GBP2023-06-30
Other Creditors
Current
384,607 GBP2024-06-30
55,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,394,908 GBP2024-06-30
978,105 GBP2023-06-30
Creditors
Current
2,658,812 GBP2024-06-30
1,854,061 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
185,856 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
79,200 GBP2024-06-30
Creditors
Non-current
265,056 GBP2024-06-30
Minimum gross finance lease payments owing
236,400 GBP2024-06-30
285,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-133,515 GBP2024-06-30
12,929 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-146,444 GBP2023-07-01 ~ 2024-06-30
12,929 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-199,838 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,941 shares2024-06-30
30,941 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,032 shares2024-06-30
6,032 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,350 GBP2024-06-30
53,956 GBP2023-06-30
Between one and five year
189,400 GBP2024-06-30
215,500 GBP2023-06-30
More than five year
852,300 GBP2024-06-30
980,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,089,050 GBP2024-06-30
1,249,741 GBP2023-06-30