Turnover/Revenue
25,378,000 GBP2023-07-01 ~ 2024-06-30
19,708,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-21,214,000 GBP2023-07-01 ~ 2024-06-30
-16,013,000 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,164,000 GBP2023-07-01 ~ 2024-06-30
3,695,000 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-131,000 GBP2023-07-01 ~ 2024-06-30
-187,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,052,000 GBP2023-07-01 ~ 2024-06-30
-947,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,981,000 GBP2023-07-01 ~ 2024-06-30
2,561,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
275,000 GBP2023-07-01 ~ 2024-06-30
95,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,256,000 GBP2023-07-01 ~ 2024-06-30
2,656,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,358,000 GBP2023-07-01 ~ 2024-06-30
2,127,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,161,000 GBP2024-06-30
1,402,000 GBP2023-06-30
Total Inventories
3,477,000 GBP2024-06-30
3,874,000 GBP2023-06-30
Debtors
10,743,000 GBP2024-06-30
6,587,000 GBP2023-06-30
Current assets - Investments
6,279,000 GBP2024-06-30
6,163,000 GBP2023-06-30
Cash at bank and in hand
3,881,000 GBP2024-06-30
4,645,000 GBP2023-06-30
Current Assets
24,380,000 GBP2024-06-30
21,269,000 GBP2023-06-30
Net Current Assets/Liabilities
17,232,000 GBP2024-06-30
14,691,000 GBP2023-06-30
Total Assets Less Current Liabilities
18,393,000 GBP2024-06-30
16,093,000 GBP2023-06-30
Net Assets/Liabilities
18,472,000 GBP2024-06-30
16,114,000 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
18,422,000 GBP2024-06-30
16,064,000 GBP2023-06-30
15,937,000 GBP2022-06-30
Equity
18,472,000 GBP2024-06-30
16,114,000 GBP2023-06-30
15,987,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,358,000 GBP2023-07-01 ~ 2024-06-30
2,127,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
336,000 GBP2023-07-01 ~ 2024-06-30
398,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
39,000 GBP2023-07-01 ~ 2024-06-30
37,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,487,000 GBP2023-07-01 ~ 2024-06-30
4,835,000 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
532,000 GBP2023-07-01 ~ 2024-06-30
443,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,287,000 GBP2023-07-01 ~ 2024-06-30
5,601,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1440002023-07-01 ~ 2024-06-30
1220002022-07-01 ~ 2023-06-30
Director Remuneration
398,000 GBP2023-07-01 ~ 2024-06-30
313,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,000 GBP2023-07-01 ~ 2024-06-30
60,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
814,000 GBP2023-07-01 ~ 2024-06-30
544,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,000 GBP2024-06-30
577,000 GBP2023-06-30
Other
8,357,000 GBP2024-06-30
8,293,000 GBP2023-06-30
Motor vehicles
82,000 GBP2024-06-30
51,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
287,000 GBP2024-06-30
287,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,303,000 GBP2024-06-30
9,208,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,000 GBP2024-06-30
574,000 GBP2023-06-30
Other
7,246,000 GBP2024-06-30
6,935,000 GBP2023-06-30
Motor vehicles
54,000 GBP2024-06-30
45,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
267,000 GBP2024-06-30
252,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,142,000 GBP2024-06-30
7,806,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-07-01 ~ 2024-06-30
Other
311,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,000 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-06-30
3,000 GBP2023-06-30
Other
1,111,000 GBP2024-06-30
1,358,000 GBP2023-06-30
Motor vehicles
28,000 GBP2024-06-30
6,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,000 GBP2024-06-30
35,000 GBP2023-06-30
Finished Goods/Goods for Resale
327,000 GBP2024-06-30
1,150,000 GBP2023-06-30
Raw materials and consumables
3,477,000 GBP2024-06-30
3,874,000 GBP2023-06-30
Trade Debtors/Trade Receivables
7,933,000 GBP2024-06-30
3,966,000 GBP2023-06-30
Amounts Owed By Related Parties
2,663,000 GBP2024-06-30
2,381,000 GBP2023-06-30
Other Debtors
30,000 GBP2024-06-30
29,000 GBP2023-06-30
Prepayments
117,000 GBP2024-06-30
97,000 GBP2023-06-30
Debtors
Current
10,743,000 GBP2024-06-30
6,587,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,653,000 GBP2024-06-30
2,361,000 GBP2023-06-30
Trade Creditors/Trade Payables
1,822,000 GBP2024-06-30
1,819,000 GBP2023-06-30
Taxation/Social Security Payable
835,000 GBP2024-06-30
130,000 GBP2023-06-30
Other Creditors
492,000 GBP2024-06-30
227,000 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
50,000 shares2024-06-30
50,000 shares2023-06-30