Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
5,856,911 GBP2023-07-01 ~ 2024-06-30
5,966,934 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,126,187 GBP2023-07-01 ~ 2024-06-30
4,566,040 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,730,724 GBP2023-07-01 ~ 2024-06-30
1,400,894 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
189,159 GBP2023-07-01 ~ 2024-06-30
138,496 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,116,503 GBP2023-07-01 ~ 2024-06-30
994,313 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
425,062 GBP2023-07-01 ~ 2024-06-30
268,085 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,095 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
117,927 GBP2023-07-01 ~ 2024-06-30
100,944 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
313,230 GBP2023-07-01 ~ 2024-06-30
167,141 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-125,498 GBP2023-07-01 ~ 2024-06-30
-96,997 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
438,728 GBP2023-07-01 ~ 2024-06-30
264,138 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
438,728 GBP2023-07-01 ~ 2024-06-30
264,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,799,917 GBP2024-06-30
3,778,336 GBP2023-06-30
Fixed Assets - Investments
554,904 GBP2024-06-30
554,904 GBP2023-06-30
Fixed Assets
4,354,821 GBP2024-06-30
4,333,240 GBP2023-06-30
Total Inventories
1,332,793 GBP2024-06-30
1,341,037 GBP2023-06-30
Debtors
4,806,262 GBP2024-06-30
4,308,581 GBP2023-06-30
Cash at bank and in hand
968,508 GBP2024-06-30
170,989 GBP2023-06-30
Current Assets
7,107,563 GBP2024-06-30
5,820,607 GBP2023-06-30
Creditors
Current
1,891,288 GBP2024-06-30
764,068 GBP2023-06-30
Net Current Assets/Liabilities
5,216,275 GBP2024-06-30
5,056,539 GBP2023-06-30
Total Assets Less Current Liabilities
9,571,096 GBP2024-06-30
9,389,779 GBP2023-06-30
Net Assets/Liabilities
8,071,967 GBP2024-06-30
7,750,239 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
1,987,169 GBP2024-06-30
1,987,169 GBP2023-06-30
1,987,169 GBP2022-06-30
Retained earnings (accumulated losses)
5,984,798 GBP2024-06-30
5,663,070 GBP2023-06-30
5,494,932 GBP2022-06-30
Equity
8,071,967 GBP2024-06-30
7,750,239 GBP2023-06-30
7,582,101 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-117,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,728 GBP2023-07-01 ~ 2024-06-30
264,138 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,203,655 GBP2023-07-01 ~ 2024-06-30
1,990,150 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
235,627 GBP2023-07-01 ~ 2024-06-30
222,524 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,509 GBP2023-07-01 ~ 2024-06-30
112,521 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,557,791 GBP2023-07-01 ~ 2024-06-30
2,325,195 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Director Remuneration
101,189 GBP2023-07-01 ~ 2024-06-30
98,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,161 GBP2023-07-01 ~ 2024-06-30
47,914 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
22,456 GBP2023-07-01 ~ 2024-06-30
21,794 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-31,686 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
78,308 GBP2023-07-01 ~ 2024-06-30
41,785 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Plant and equipment
1,349,919 GBP2024-06-30
1,315,843 GBP2023-06-30
Furniture and fittings
122,003 GBP2024-06-30
119,911 GBP2023-06-30
Motor vehicles
206,252 GBP2024-06-30
227,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,178,174 GBP2024-06-30
5,162,798 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-97,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,731 GBP2024-06-30
1,162,492 GBP2023-06-30
Furniture and fittings
107,890 GBP2024-06-30
101,548 GBP2023-06-30
Motor vehicles
78,636 GBP2024-06-30
120,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,257 GBP2024-06-30
1,384,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,239 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,342 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Plant and equipment
158,188 GBP2024-06-30
153,351 GBP2023-06-30
Furniture and fittings
14,113 GBP2024-06-30
18,363 GBP2023-06-30
Motor vehicles
127,616 GBP2024-06-30
106,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,770 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,552 GBP2024-06-30
89,123 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
554,904 GBP2023-06-30
Investments in Group Undertakings
554,904 GBP2024-06-30
554,904 GBP2023-06-30
Raw Materials
1,332,793 GBP2024-06-30
1,341,037 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
870,983 GBP2024-06-30
396,452 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,243,359 GBP2024-06-30
3,570,989 GBP2023-06-30
Other Debtors
Current
51,758 GBP2024-06-30
134,480 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
104,921 GBP2024-06-30
77,173 GBP2023-06-30
Prepayments
Current
104,303 GBP2024-06-30
69,326 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,806,262 GBP2024-06-30
4,308,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,333 GBP2024-06-30
103,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,238 GBP2024-06-30
17,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
912,216 GBP2024-06-30
475,401 GBP2023-06-30
Amounts owed to group undertakings
Current
45,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,130 GBP2024-06-30
74,316 GBP2023-06-30
Other Creditors
Current
64,411 GBP2024-06-30
16,229 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,087 GBP2024-06-30
38,676 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,239,999 GBP2024-06-30
1,343,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,378 GBP2024-06-30
47,374 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
1,136,666 GBP2024-06-30
1,240,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
80,616 GBP2024-06-30
65,346 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,252 GBP2024-06-30
8,804 GBP2023-06-30
Between one and five year
12,890 GBP2024-06-30
8,804 GBP2023-06-30
All periods
31,142 GBP2024-06-30
17,608 GBP2023-06-30
Bank Borrowings
Secured
1,343,332 GBP2024-06-30
1,446,666 GBP2023-06-30
Total Borrowings
Secured
1,423,948 GBP2024-06-30
1,512,012 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,752 GBP2024-06-30
248,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
438,728 GBP2023-07-01 ~ 2024-06-30