Turnover/Revenue
5,118,505 GBP2023-07-01 ~ 2024-06-30
5,677,840 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,673,826 GBP2023-07-01 ~ 2024-06-30
-3,047,079 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,444,679 GBP2023-07-01 ~ 2024-06-30
2,630,761 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,765,651 GBP2023-07-01 ~ 2024-06-30
-1,864,221 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-106,522 GBP2023-07-01 ~ 2024-06-30
917,410 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,033 GBP2023-07-01 ~ 2024-06-30
13,309 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
690,279 GBP2023-07-01 ~ 2024-06-30
1,278,444 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
339,408 GBP2023-07-01 ~ 2024-06-30
973,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,057,870 GBP2024-06-30
2,024,138 GBP2023-06-30
Investment Property
4,102,382 GBP2024-06-30
2,079,378 GBP2023-06-30
Fixed Assets
6,160,252 GBP2024-06-30
4,103,516 GBP2023-06-30
Total Inventories
1,806,703 GBP2024-06-30
1,576,083 GBP2023-06-30
Debtors
Current
1,800,126 GBP2024-06-30
2,510,273 GBP2023-06-30
Cash at bank and in hand
549,040 GBP2024-06-30
619,290 GBP2023-06-30
Current Assets
4,155,869 GBP2024-06-30
4,705,646 GBP2023-06-30
Net Current Assets/Liabilities
2,378,490 GBP2024-06-30
3,695,818 GBP2023-06-30
Total Assets Less Current Liabilities
8,538,742 GBP2024-06-30
7,799,334 GBP2023-06-30
Net Assets/Liabilities
7,488,742 GBP2024-06-30
7,149,334 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
179,504 GBP2023-07-01 ~ 2024-06-30
159,093 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,153,654 GBP2023-07-01 ~ 2024-06-30
2,122,297 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
235,237 GBP2023-07-01 ~ 2024-06-30
217,496 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,580,983 GBP2023-07-01 ~ 2024-06-30
2,565,231 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,836 GBP2023-07-01 ~ 2024-06-30
4,605 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
138,476 GBP2023-07-01 ~ 2024-06-30
242,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,235,779 GBP2024-06-30
1,235,779 GBP2023-06-30
Other
4,634,250 GBP2024-06-30
4,421,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,870,029 GBP2024-06-30
5,656,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,908 GBP2024-06-30
144,708 GBP2023-06-30
Other
3,624,251 GBP2024-06-30
3,487,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812,159 GBP2024-06-30
3,632,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,200 GBP2023-07-01 ~ 2024-06-30
Other
136,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,047,871 GBP2024-06-30
1,091,071 GBP2023-06-30
Other
1,009,999 GBP2024-06-30
933,067 GBP2023-06-30
Investment Property - Fair Value Model
4,102,382 GBP2024-06-30
2,079,378 GBP2023-06-30
Raw materials and consumables
329,550 GBP2024-06-30
174,829 GBP2023-06-30
Finished Goods/Goods for Resale
1,284,472 GBP2024-06-30
895,791 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,775 GBP2024-06-30
868,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,800,126 GBP2024-06-30
2,510,273 GBP2023-06-30
Cash and Cash Equivalents
549,040 GBP2024-06-30
619,290 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,050,000 GBP2024-06-30
650,000 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
2,000 shares2024-06-30
2,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,996 GBP2024-06-30
26,405 GBP2023-06-30