Turnover/Revenue
5,097,117 GBP2023-07-01 ~ 2024-06-30
4,122,047 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,692,145 GBP2023-07-01 ~ 2024-06-30
-2,966,893 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,404,972 GBP2023-07-01 ~ 2024-06-30
1,155,154 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,108,114 GBP2023-07-01 ~ 2024-06-30
-1,064,724 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
296,858 GBP2023-07-01 ~ 2024-06-30
90,430 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
809 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
271,641 GBP2023-07-01 ~ 2024-06-30
77,172 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
258,506 GBP2023-07-01 ~ 2024-06-30
101,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,032,688 GBP2024-06-30
964,481 GBP2023-06-30
Total Inventories
812,509 GBP2024-06-30
905,199 GBP2023-06-30
Debtors
Current
3,639,778 GBP2024-06-30
3,281,247 GBP2023-06-30
Cash at bank and in hand
368,254 GBP2024-06-30
329,696 GBP2023-06-30
Current Assets
4,820,541 GBP2024-06-30
4,516,142 GBP2023-06-30
Net Current Assets/Liabilities
4,103,376 GBP2024-06-30
3,868,516 GBP2023-06-30
Total Assets Less Current Liabilities
5,136,064 GBP2024-06-30
4,832,997 GBP2023-06-30
Net Assets/Liabilities
4,550,946 GBP2024-06-30
4,292,440 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
167,701 GBP2023-07-01 ~ 2024-06-30
124,067 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,452,503 GBP2023-07-01 ~ 2024-06-30
1,281,430 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
112,241 GBP2023-07-01 ~ 2024-06-30
113,819 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,632,012 GBP2023-07-01 ~ 2024-06-30
1,500,548 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Average Number of Employees
622023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,400 GBP2023-07-01 ~ 2024-06-30
5,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,744 GBP2023-07-01 ~ 2024-06-30
95,673 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
67,910 GBP2023-07-01 ~ 2024-06-30
15,817 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,193 GBP2024-06-30
17,193 GBP2023-06-30
Intangible Assets - Gross Cost
17,193 GBP2024-06-30
17,193 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,193 GBP2024-06-30
17,193 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,193 GBP2024-06-30
17,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,349 GBP2024-06-30
307,408 GBP2023-06-30
Plant and equipment
2,754,890 GBP2024-06-30
2,542,615 GBP2023-06-30
Motor vehicles
71,716 GBP2024-06-30
58,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,143,955 GBP2024-06-30
2,908,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285,464 GBP2024-06-30
273,737 GBP2023-06-30
Plant and equipment
1,772,701 GBP2024-06-30
1,623,464 GBP2023-06-30
Motor vehicles
53,102 GBP2024-06-30
46,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,267 GBP2024-06-30
1,943,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,727 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149,237 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,885 GBP2024-06-30
33,671 GBP2023-06-30
Plant and equipment
982,189 GBP2024-06-30
919,151 GBP2023-06-30
Motor vehicles
18,614 GBP2024-06-30
11,659 GBP2023-06-30
Raw materials and consumables
127,787 GBP2024-06-30
186,409 GBP2023-06-30
Value of work in progress
220,525 GBP2024-06-30
190,891 GBP2023-06-30
Finished Goods/Goods for Resale
464,197 GBP2024-06-30
527,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
912,922 GBP2024-06-30
954,528 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,154 GBP2024-06-30
7,709 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,639,778 GBP2024-06-30
3,281,247 GBP2023-06-30
Cash and Cash Equivalents
368,254 GBP2024-06-30
329,696 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,739 GBP2024-06-30
173,995 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400,000 shares2024-06-30
2,400,000 shares2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,779 GBP2024-06-30
125,000 GBP2023-06-30
Minimum gross finance lease payments owing
496,158 GBP2024-06-30
491,562 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,376 GBP2024-06-30
9,261 GBP2023-06-30
Between two and five year
66,296 GBP2024-06-30
6,706 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,672 GBP2024-06-30
15,967 GBP2023-06-30