Cost of Sales
-104,038,675 GBP2023-07-01 ~ 2024-06-30
-96,289,700 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,098,971 GBP2023-07-01 ~ 2024-06-30
-8,674,234 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,781,086 GBP2023-07-01 ~ 2024-06-30
3,331,737 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,832,387 GBP2023-07-01 ~ 2024-06-30
2,566,517 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-4,600,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
0 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
25,657,866 GBP2024-06-30
27,425,479 GBP2023-06-30
Intangible Assets
Other
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment
1,291,571 GBP2024-06-30
1,285,915 GBP2023-06-30
Fixed Assets - Investments
130,538 GBP2024-06-30
130,538 GBP2023-06-30
Fixed Assets
1,425,109 GBP2024-06-30
1,419,453 GBP2023-06-30
Debtors
16,201,052 GBP2024-06-30
18,853,032 GBP2023-06-30
Cash at bank and in hand
4,505,256 GBP2024-06-30
1,570,540 GBP2023-06-30
Current Assets
37,313,759 GBP2024-06-30
39,703,161 GBP2023-06-30
Net Current Assets/Liabilities
24,584,138 GBP2024-06-30
26,367,255 GBP2023-06-30
Total Assets Less Current Liabilities
26,009,247 GBP2024-06-30
27,786,708 GBP2023-06-30
Net Assets/Liabilities
25,662,441 GBP2024-06-30
27,430,054 GBP2023-06-30
Equity
Called up share capital
1,902 GBP2024-06-30
1,902 GBP2023-06-30
Revaluation reserve
2,575 GBP2024-06-30
2,575 GBP2023-06-30
Capital redemption reserve
98 GBP2024-06-30
98 GBP2023-06-30
Equity
25,662,441 GBP2024-06-30
27,430,054 GBP2023-06-30
Average Number of Employees
2372023-07-01 ~ 2024-06-30
2262022-07-01 ~ 2023-06-30
Wages/Salaries
5,949,886 GBP2023-07-01 ~ 2024-06-30
5,775,479 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,134 GBP2023-07-01 ~ 2024-06-30
261,570 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,964,893 GBP2023-07-01 ~ 2024-06-30
6,695,240 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
130,924 GBP2023-07-01 ~ 2024-06-30
110,924 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,848 GBP2023-07-01 ~ 2024-06-30
99,868 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,550 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
538,505 GBP2024-06-30
538,505 GBP2023-06-30
Plant and equipment
2,303,671 GBP2024-06-30
2,212,121 GBP2023-06-30
Computers
174,482 GBP2024-06-30
174,482 GBP2023-06-30
Motor vehicles
809,565 GBP2024-06-30
718,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,143,174 GBP2024-06-30
3,960,398 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
120,524 GBP2024-06-30
109,895 GBP2023-06-30
Plant and equipment
1,741,254 GBP2024-06-30
1,601,787 GBP2023-06-30
Computers
174,482 GBP2024-06-30
172,082 GBP2023-06-30
Motor vehicles
503,942 GBP2024-06-30
479,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851,603 GBP2024-06-30
2,674,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,629 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
139,467 GBP2023-07-01 ~ 2024-06-30
Computers
2,400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,550 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
417,981 GBP2024-06-30
Plant and equipment
562,417 GBP2024-06-30
610,334 GBP2023-06-30
Computers
0 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
305,623 GBP2024-06-30
239,021 GBP2023-06-30
Land and buildings, Owned/Freehold
5,550 GBP2023-06-30
Finished Goods/Goods for Resale
16,178,250 GBP2024-06-30
18,831,725 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,529,924 GBP2024-06-30
6,699,582 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
17,085 GBP2024-06-30
3,593,706 GBP2023-06-30
Other Debtors
Current
9,604,536 GBP2024-06-30
8,526,615 GBP2023-06-30
Prepayments/Accrued Income
Current
49,507 GBP2024-06-30
33,129 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,909,329 GBP2024-06-30
11,071,865 GBP2023-06-30
Corporation Tax Payable
Current
658,269 GBP2024-06-30
265,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
525,913 GBP2024-06-30
203,345 GBP2023-06-30
Other Creditors
Current
1,406,511 GBP2024-06-30
781,318 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
869,838 GBP2024-06-30
598,045 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,902 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
1,902 GBP2024-06-30
1,902 GBP2023-06-30