Cost of Sales
-3,302,655 GBP2023-07-01 ~ 2024-06-30
-3,613,829 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-224,516 GBP2023-07-01 ~ 2024-06-30
-204,803 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,977,972 GBP2023-07-01 ~ 2024-06-30
-1,751,319 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
58,904 GBP2023-07-01 ~ 2024-06-30
10,420 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,690 GBP2023-07-01 ~ 2024-06-30
-20,104 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
308,880 GBP2023-07-01 ~ 2024-06-30
-256,832 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
236,436 GBP2023-07-01 ~ 2024-06-30
-460,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,090,123 GBP2024-06-30
2,697,971 GBP2023-06-30
Debtors
1,284,178 GBP2024-06-30
1,465,833 GBP2023-06-30
Cash at bank and in hand
2,396,860 GBP2024-06-30
2,308,588 GBP2023-06-30
Current Assets
3,681,038 GBP2024-06-30
3,774,421 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,071,590 GBP2024-06-30
Net Current Assets/Liabilities
2,609,448 GBP2024-06-30
2,749,803 GBP2023-06-30
Total Assets Less Current Liabilities
5,699,571 GBP2024-06-30
5,447,774 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-92,988 GBP2024-06-30
-127,344 GBP2023-06-30
Net Assets/Liabilities
4,954,583 GBP2024-06-30
4,773,430 GBP2023-06-30
Equity
Called up share capital
39,450 GBP2024-06-30
39,784 GBP2023-06-30
39,784 GBP2022-06-30
Capital redemption reserve
41,549 GBP2024-06-30
41,215 GBP2023-06-30
41,215 GBP2022-06-30
Retained earnings (accumulated losses)
4,873,584 GBP2024-06-30
4,692,431 GBP2023-06-30
5,152,873 GBP2022-06-30
Equity
4,954,583 GBP2024-06-30
4,773,430 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
236,436 GBP2023-07-01 ~ 2024-06-30
-460,442 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Wages/Salaries
2,075,028 GBP2023-07-01 ~ 2024-06-30
2,219,410 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,356 GBP2023-07-01 ~ 2024-06-30
151,653 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,468,843 GBP2023-07-01 ~ 2024-06-30
2,580,377 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
230,365 GBP2023-07-01 ~ 2024-06-30
239,630 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,000 GBP2023-07-01 ~ 2024-06-30
17,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
211,766 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,766 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,278 GBP2024-06-30
513,278 GBP2023-06-30
Plant and equipment
4,359,626 GBP2024-06-30
3,889,486 GBP2023-06-30
Furniture and fittings
1,027,404 GBP2024-06-30
883,832 GBP2023-06-30
Motor vehicles
272,007 GBP2024-06-30
248,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,172,315 GBP2024-06-30
5,535,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,567 GBP2024-06-30
113,362 GBP2023-06-30
Plant and equipment
2,266,799 GBP2024-06-30
2,103,406 GBP2023-06-30
Furniture and fittings
594,254 GBP2024-06-30
552,452 GBP2023-06-30
Motor vehicles
100,572 GBP2024-06-30
67,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,192 GBP2024-06-30
2,837,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,711 GBP2024-06-30
Plant and equipment
2,092,827 GBP2024-06-30
1,786,080 GBP2023-06-30
Furniture and fittings
433,150 GBP2024-06-30
331,380 GBP2023-06-30
Motor vehicles
171,435 GBP2024-06-30
180,595 GBP2023-06-30
Owned/Freehold, Land and buildings
399,916 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
941,391 GBP2024-06-30
1,066,650 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
133 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
111,077 GBP2024-06-30
180,640 GBP2023-06-30
Prepayments/Accrued Income
Current
231,477 GBP2024-06-30
203,704 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,284,178 GBP2024-06-30
Amounts falling due within one year, Current
1,465,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
83,946 GBP2024-06-30
83,469 GBP2023-06-30
Trade Creditors/Trade Payables
Current
406,186 GBP2024-06-30
471,098 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
186,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
266,894 GBP2024-06-30
121,783 GBP2023-06-30
Other Creditors
Current
158,896 GBP2024-06-30
12,061 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
155,668 GBP2024-06-30
149,597 GBP2023-06-30
Creditors
Current
1,071,590 GBP2024-06-30
1,024,618 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,988 GBP2024-06-30
127,344 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,946 GBP2024-06-30
83,469 GBP2023-06-30
Minimum gross finance lease payments owing
176,934 GBP2024-06-30
210,813 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,647 GBP2024-06-30
79,711 GBP2023-06-30
Between two and five year
543,336 GBP2024-06-30
38,137 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
713,983 GBP2024-06-30
117,848 GBP2023-06-30