(expand)Other Interest Receivable/Similar Income (Finance Income)
48,283 GBP2023-07-01 ~ 2024-06-30
8,701 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-25,150 GBP2023-07-01 ~ 2024-06-30
-217,696 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,372,793 GBP2024-06-30
6,120,916 GBP2023-06-30
6,375,743 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
518,167 GBP2023-07-01 ~ 2024-06-30
-132,816 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,266,290 GBP2023-07-01 ~ 2024-06-30
-122,011 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
128,411 GBP2024-06-30
22,173 GBP2023-06-30
Property, Plant & Equipment
1,250,562 GBP2024-06-30
4,582,911 GBP2023-06-30
Fixed Assets
1,378,973 GBP2024-06-30
4,605,084 GBP2023-06-30
Total Inventories
720,828 GBP2024-06-30
866,224 GBP2023-06-30
Debtors
Current
1,812,538 GBP2024-06-30
976,004 GBP2023-06-30
Current assets - Investments
519,661 GBP2023-06-30
Cash at bank and in hand
1,540,496 GBP2024-06-30
1,558,754 GBP2023-06-30
Current Assets
4,073,862 GBP2024-06-30
3,920,643 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,714,770 GBP2024-06-30
-1,403,109 GBP2023-06-30
Net Current Assets/Liabilities
2,359,092 GBP2024-06-30
2,517,534 GBP2023-06-30
Total Assets Less Current Liabilities
3,738,065 GBP2024-06-30
7,122,618 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-148,486 GBP2024-06-30
Net Assets/Liabilities
3,374,793 GBP2024-06-30
6,122,916 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Equity
3,374,793 GBP2024-06-30
6,122,916 GBP2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
17,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,194,787 GBP2023-07-01 ~ 2024-06-30
5,758,938 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
442,571 GBP2023-07-01 ~ 2024-06-30
439,349 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,953,625 GBP2023-07-01 ~ 2024-06-30
6,461,036 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
380,175 GBP2023-07-01 ~ 2024-06-30
388,142 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-498,366 GBP2023-07-01 ~ 2024-06-30
-30,078 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-6,287 GBP2023-07-01 ~ 2024-06-30
-44,619 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
3,266,290 GBP2023-07-01 ~ 2024-06-30
122,011 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
101,379 GBP2024-06-30
101,379 GBP2023-06-30
Intangible Assets - Gross Cost
216,654 GBP2024-06-30
101,379 GBP2023-06-30
Development expenditure
115,275 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,243 GBP2024-06-30
79,206 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,243 GBP2024-06-30
79,206 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,037 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
115,275 GBP2024-06-30
Goodwill
13,136 GBP2024-06-30
22,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,883,066 GBP2023-06-30
Plant and equipment
2,860,224 GBP2024-06-30
7,803,949 GBP2023-06-30
Motor vehicles
560,609 GBP2023-06-30
Office equipment
21,295 GBP2024-06-30
2,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,683,840 GBP2024-06-30
13,078,403 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-462,446 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-154,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-617,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,695,738 GBP2023-06-30
Motor vehicles
401,696 GBP2023-06-30
Office equipment
425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,495,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
350,856 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
31,108 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
534,868 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
11,299 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,837 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
14,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-449,742 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-147,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-597,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845,796 GBP2024-06-30
Office equipment
3,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,433,278 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,014,428 GBP2024-06-30
2,108,211 GBP2023-06-30
Office equipment
17,872 GBP2024-06-30
1,985 GBP2023-06-30
Buildings
1,997,798 GBP2023-06-30
Motor vehicles
158,913 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
100,433 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
15,131 GBP2023-06-30
Under hire purchased contracts or finance leases
115,564 GBP2023-06-30
Raw materials and consumables
171,388 GBP2024-06-30
153,920 GBP2023-06-30
Finished Goods/Goods for Resale
549,440 GBP2024-06-30
712,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
848,972 GBP2024-06-30
738,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
484,999 GBP2024-06-30
Other Debtors
Current
244,912 GBP2024-06-30
26,035 GBP2023-06-30
Prepayments/Accrued Income
Current
188,704 GBP2024-06-30
211,383 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
44,951 GBP2024-06-30
Cash and Cash Equivalents
1,540,496 GBP2024-06-30
1,558,754 GBP2023-06-30
Bank Borrowings
Current
127,273 GBP2024-06-30
127,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
856,353 GBP2024-06-30
636,234 GBP2023-06-30
Taxation/Social Security Payable
Current
101,379 GBP2024-06-30
118,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,840 GBP2023-06-30
Other Creditors
Current
53,193 GBP2024-06-30
46,544 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
576,572 GBP2024-06-30
445,307 GBP2023-06-30
Creditors
Current
1,714,770 GBP2024-06-30
1,403,109 GBP2023-06-30
Bank Borrowings
Non-current
148,486 GBP2024-06-30
275,758 GBP2023-06-30
Creditors
Non-current
148,486 GBP2024-06-30
275,758 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
127,273 GBP2024-06-30
127,273 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
127,273 GBP2024-06-30
127,273 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
21,213 GBP2024-06-30
Between two and five year, Non-current
148,485 GBP2023-06-30
Total Borrowings
275,759 GBP2024-06-30
403,031 GBP2023-06-30
Net Deferred Tax Liability/Asset
-76,896 GBP2024-06-30
-575,262 GBP2023-06-30
-605,340 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
498,366 GBP2023-07-01 ~ 2024-06-30
30,078 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-222,337 GBP2024-06-30
-680,298 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,999 shares2024-06-30
1,999 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,413 GBP2024-06-30
271,240 GBP2023-06-30
Between one and five year
1,561,284 GBP2024-06-30
491,357 GBP2023-06-30
More than five year
1,219,390 GBP2024-06-30
90,340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,277,087 GBP2024-06-30
852,937 GBP2023-06-30