(expand)Total Inventories
4,245,181 GBP2024-06-30
3,487,931 GBP2023-06-30
Debtors
2,543,519 GBP2024-06-30
2,668,477 GBP2023-06-30
Cash at bank and in hand
1,253,797 GBP2024-06-30
1,106,681 GBP2023-06-30
Current Assets
8,042,497 GBP2024-06-30
7,263,089 GBP2023-06-30
Net Current Assets/Liabilities
2,758,514 GBP2024-06-30
2,680,147 GBP2023-06-30
Total Assets Less Current Liabilities
7,282,472 GBP2024-06-30
7,586,922 GBP2023-06-30
Net Assets/Liabilities
4,582,425 GBP2024-06-30
4,522,801 GBP2023-06-30
Equity
Called up share capital
2,286 GBP2024-06-30
2,286 GBP2023-06-30
2,286 GBP2022-06-30
Share premium
1,714 GBP2024-06-30
1,714 GBP2023-06-30
1,714 GBP2022-06-30
Revaluation reserve
829,781 GBP2024-06-30
829,781 GBP2023-06-30
829,781 GBP2022-06-30
Retained earnings (accumulated losses)
3,748,644 GBP2024-06-30
3,689,020 GBP2023-06-30
3,474,900 GBP2022-06-30
Equity
4,582,425 GBP2024-06-30
4,522,801 GBP2023-06-30
4,308,681 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,624 GBP2023-07-01 ~ 2024-06-30
214,120 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,059,538 GBP2023-07-01 ~ 2024-06-30
2,985,246 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
307,267 GBP2023-07-01 ~ 2024-06-30
298,119 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,821 GBP2023-07-01 ~ 2024-06-30
123,385 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,493,626 GBP2023-07-01 ~ 2024-06-30
3,406,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
912022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
652,674 GBP2023-07-01 ~ 2024-06-30
491,953 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-27,645 GBP2023-07-01 ~ 2024-06-30
40,447 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,127 GBP2024-06-30
22,127 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
83,028 GBP2024-06-30
62,360 GBP2023-06-30
Intangible Assets - Gross Cost
105,155 GBP2024-06-30
84,487 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,127 GBP2024-06-30
22,127 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
27,332 GBP2024-06-30
19,029 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,459 GBP2024-06-30
41,156 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,303 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,303 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,696 GBP2024-06-30
43,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,823,093 GBP2024-06-30
2,793,472 GBP2023-06-30
Plant and equipment
8,109,057 GBP2024-06-30
7,472,884 GBP2023-06-30
Furniture and fittings
267,430 GBP2024-06-30
264,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,677 GBP2024-06-30
248,615 GBP2023-06-30
Plant and equipment
6,455,990 GBP2024-06-30
5,457,548 GBP2023-06-30
Furniture and fittings
142,467 GBP2024-06-30
100,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,062 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
915,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,520,416 GBP2024-06-30
2,544,857 GBP2023-06-30
Plant and equipment
1,653,067 GBP2024-06-30
2,015,336 GBP2023-06-30
Furniture and fittings
124,963 GBP2024-06-30
163,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
317,531 GBP2024-06-30
292,828 GBP2023-06-30
Computers
374,433 GBP2024-06-30
365,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,891,544 GBP2024-06-30
11,188,959 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-79,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
82,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,237 GBP2024-06-30
213,008 GBP2023-06-30
Computers
336,931 GBP2024-06-30
306,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,424,302 GBP2024-06-30
6,326,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,590 GBP2023-07-01 ~ 2024-06-30
Computers
30,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
131,294 GBP2024-06-30
79,820 GBP2023-06-30
Computers
37,502 GBP2024-06-30
58,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,426,896 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
174,659 GBP2024-06-30
175,145 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,891,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,590,502 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
78,148 GBP2024-06-30
92,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
410,201 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,680 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
441,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,014,385 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
876,841 GBP2024-06-30
836,394 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
96,511 GBP2024-06-30
Under hire purchased contracts or finance leases
973,352 GBP2024-06-30
918,541 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
82,147 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,020 GBP2023-06-30
Investments in Group Undertakings
1,020 GBP2024-06-30
1,020 GBP2023-06-30
Merchandise
1,999,216 GBP2024-06-30
1,706,580 GBP2023-06-30
Value of work in progress
2,245,965 GBP2024-06-30
1,781,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,620,413 GBP2024-06-30
1,605,320 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
97,668 GBP2024-06-30
25,604 GBP2023-06-30
Other Debtors
Current
228,412 GBP2024-06-30
161,752 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
75,000 GBP2024-06-30
76,776 GBP2023-06-30
Prepayments/Accrued Income
Current
55,119 GBP2024-06-30
103,563 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,393,514 GBP2024-06-30
Amounts falling due within one year, Current
2,255,257 GBP2023-06-30
Non-current
150,005 GBP2024-06-30
413,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
322,667 GBP2024-06-30
322,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
474,651 GBP2024-06-30
410,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,056,082 GBP2024-06-30
1,042,798 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,278 GBP2024-06-30
74,515 GBP2023-06-30
Other Creditors
Current
9,787 GBP2024-06-30
9,109 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
344,022 GBP2024-06-30
345,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,669,968 GBP2024-06-30
2,001,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
779,518 GBP2024-06-30
752,174 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,531 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
1,669,968 GBP2024-06-30
2,001,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
779,518 GBP2024-06-30
hire purchase agreements
1,254,169 GBP2024-06-30
1,162,749 GBP2023-06-30
Bank Borrowings
Secured
1,992,635 GBP2024-06-30
2,324,315 GBP2023-06-30
Total Borrowings
Secured
3,246,804 GBP2024-06-30
3,487,064 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,520 GBP2024-06-30
309,789 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,286 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
59,624 GBP2023-07-01 ~ 2024-06-30