Cost of Sales
-5,830,853 GBP2023-07-01 ~ 2024-06-30
-5,863,089 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-378,149 GBP2023-07-01 ~ 2024-06-30
-424,777 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,428,682 GBP2023-07-01 ~ 2024-06-30
-1,229,390 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,467 GBP2023-07-01 ~ 2024-06-30
6,038 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
802,811 GBP2023-07-01 ~ 2024-06-30
688,064 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-84,494 GBP2023-07-01 ~ 2024-06-30
1,227,653 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-84,494 GBP2023-07-01 ~ 2024-06-30
1,227,653 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,554,133 GBP2024-06-30
3,972,122 GBP2023-06-30
Debtors
1,529,671 GBP2024-06-30
1,484,033 GBP2023-06-30
Cash at bank and in hand
63,712 GBP2024-06-30
47,508 GBP2023-06-30
Current Assets
2,365,890 GBP2024-06-30
2,326,386 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,137,938 GBP2024-06-30
-3,273,939 GBP2023-06-30
Net Current Assets/Liabilities
-772,048 GBP2024-06-30
-947,553 GBP2023-06-30
Total Assets Less Current Liabilities
2,782,085 GBP2024-06-30
3,024,569 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,342,403 GBP2024-06-30
-1,926,531 GBP2023-06-30
Net Assets/Liabilities
566,544 GBP2024-06-30
1,098,038 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
565,544 GBP2024-06-30
1,097,038 GBP2023-06-30
169,385 GBP2022-06-30
Equity
566,544 GBP2024-06-30
1,098,038 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-84,494 GBP2023-07-01 ~ 2024-06-30
1,227,653 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-447,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Wages/Salaries
2,507,200 GBP2023-07-01 ~ 2024-06-30
2,621,052 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,872 GBP2023-07-01 ~ 2024-06-30
71,648 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,822,019 GBP2023-07-01 ~ 2024-06-30
2,940,184 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
873,138 GBP2023-07-01 ~ 2024-06-30
-448,847 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,104 GBP2024-06-30
81,104 GBP2023-06-30
Plant and equipment
5,688,394 GBP2024-06-30
5,610,814 GBP2023-06-30
Furniture and fittings
71,362 GBP2024-06-30
60,257 GBP2023-06-30
Computers
94,361 GBP2024-06-30
90,031 GBP2023-06-30
Motor vehicles
220,488 GBP2024-06-30
220,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,155,709 GBP2024-06-30
6,062,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,751 GBP2024-06-30
54,640 GBP2023-06-30
Plant and equipment
2,267,855 GBP2024-06-30
1,813,380 GBP2023-06-30
Furniture and fittings
42,970 GBP2024-06-30
38,718 GBP2023-06-30
Computers
89,299 GBP2024-06-30
83,137 GBP2023-06-30
Motor vehicles
138,701 GBP2024-06-30
100,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,601,576 GBP2024-06-30
2,090,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,111 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
454,475 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,252 GBP2023-07-01 ~ 2024-06-30
Computers
6,162 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,353 GBP2024-06-30
26,464 GBP2023-06-30
Plant and equipment
3,420,539 GBP2024-06-30
3,797,434 GBP2023-06-30
Furniture and fittings
28,392 GBP2024-06-30
21,539 GBP2023-06-30
Computers
5,062 GBP2024-06-30
6,894 GBP2023-06-30
Motor vehicles
81,787 GBP2024-06-30
119,791 GBP2023-06-30
Finished Goods/Goods for Resale
15,798 GBP2024-06-30
61,853 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,402,933 GBP2024-06-30
1,170,962 GBP2023-06-30
Other Debtors
Current
79,778 GBP2024-06-30
223,661 GBP2023-06-30
Prepayments/Accrued Income
Current
46,960 GBP2024-06-30
89,410 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,529,671 GBP2024-06-30
1,484,033 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
497,600 GBP2024-06-30
691,290 GBP2023-06-30
Other Remaining Borrowings
Current
113,127 GBP2024-06-30
125,951 GBP2023-06-30
Trade Creditors/Trade Payables
Current
723,602 GBP2024-06-30
758,283 GBP2023-06-30
Corporation Tax Payable
Current
14,167 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
428,783 GBP2024-06-30
485,240 GBP2023-06-30
Other Creditors
Current
1,256,640 GBP2024-06-30
1,066,531 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
104,019 GBP2024-06-30
146,644 GBP2023-06-30
Creditors
Current
3,137,938 GBP2024-06-30
3,273,939 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,247,403 GBP2024-06-30
1,714,306 GBP2023-06-30
Other Remaining Borrowings
Non-current
95,000 GBP2024-06-30
212,225 GBP2023-06-30
Creditors
Non-current
1,342,403 GBP2024-06-30
1,926,531 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,348 GBP2024-06-30
193,083 GBP2023-06-30
Between two and five year
180,926 GBP2024-06-30
372,476 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,274 GBP2024-06-30
565,559 GBP2023-06-30