Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
147,198,241 GBP2023-07-01 ~ 2024-06-30
167,215,191 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables used in the production process
111,717,461 GBP2023-07-01 ~ 2024-06-30
127,542,405 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
20,713,730 GBP2023-07-01 ~ 2024-06-30
21,726,146 GBP2022-07-01 ~ 2023-06-30
Expenses related to depreciation, amortization, and impairment of assets
771,591 GBP2023-07-01 ~ 2024-06-30
689,685 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
958,603 GBP2023-07-01 ~ 2024-06-30
5,119,206 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
757,934 GBP2023-07-01 ~ 2024-06-30
429,687 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,882,537 GBP2023-07-01 ~ 2024-06-30
5,613,893 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
498,485 GBP2023-07-01 ~ 2024-06-30
1,229,456 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,384,052 GBP2023-07-01 ~ 2024-06-30
4,384,437 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,192,802 GBP2023-07-01 ~ 2024-06-30
5,363,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,710,043 GBP2024-06-30
12,700,396 GBP2023-06-30
Investment Property
1,455,738 GBP2024-06-30
1,282,822 GBP2023-06-30
Fixed Assets
14,165,781 GBP2024-06-30
13,983,218 GBP2023-06-30
Total Inventories
16,180,680 GBP2024-06-30
16,660,188 GBP2023-06-30
Debtors
25,675,763 GBP2024-06-30
31,622,728 GBP2023-06-30
Cash at bank and in hand
15,847,093 GBP2024-06-30
18,793,121 GBP2023-06-30
Current Assets
57,703,536 GBP2024-06-30
67,076,037 GBP2023-06-30
Creditors
Current
25,942,810 GBP2024-06-30
35,411,235 GBP2023-06-30
Net Current Assets/Liabilities
31,760,726 GBP2024-06-30
31,664,802 GBP2023-06-30
Total Assets Less Current Liabilities
45,926,507 GBP2024-06-30
45,648,020 GBP2023-06-30
Net Assets/Liabilities
47,619,851 GBP2024-06-30
47,327,049 GBP2023-06-30
Equity
Called up share capital
5,000,000 GBP2024-06-30
5,000,000 GBP2023-06-30
5,000,000 GBP2022-06-30
Revaluation reserve
373,046 GBP2024-06-30
247,121 GBP2023-06-30
247,121 GBP2022-06-30
Retained earnings (accumulated losses)
42,246,805 GBP2024-06-30
42,079,928 GBP2023-06-30
37,804,400 GBP2022-06-30
Equity
47,619,851 GBP2024-06-30
47,327,049 GBP2023-06-30
43,051,521 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-07-01 ~ 2024-06-30
-1,088,008 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-900,000 GBP2023-07-01 ~ 2024-06-30
-1,088,008 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,066,877 GBP2023-07-01 ~ 2024-06-30
5,363,536 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
17,969,189 GBP2023-07-01 ~ 2024-06-30
18,583,514 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,836,697 GBP2023-07-01 ~ 2024-06-30
1,996,990 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
907,844 GBP2023-07-01 ~ 2024-06-30
1,145,642 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4352023-07-01 ~ 2024-06-30
4412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
821,950 GBP2023-07-01 ~ 2024-06-30
676,250 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
30,900 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
321,381 GBP2023-07-01 ~ 2024-06-30
772,922 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
470,634 GBP2023-07-01 ~ 2024-06-30
1,150,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,418,899 GBP2024-06-30
11,475,941 GBP2023-06-30
Land and buildings, Short leasehold
1,865,143 GBP2024-06-30
1,865,143 GBP2023-06-30
Plant and equipment
5,543,638 GBP2024-06-30
4,894,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,597,242 GBP2024-06-30
20,005,122 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-58,292 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-205,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-284,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,470,209 GBP2024-06-30
3,343,692 GBP2023-06-30
Land and buildings, Short leasehold
930,948 GBP2024-06-30
845,691 GBP2023-06-30
Plant and equipment
2,858,313 GBP2024-06-30
2,522,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887,199 GBP2024-06-30
7,304,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204,233 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
85,257 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
497,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,716 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-161,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,948,690 GBP2024-06-30
8,132,249 GBP2023-06-30
Land and buildings, Short leasehold
934,195 GBP2024-06-30
1,019,452 GBP2023-06-30
Plant and equipment
2,685,325 GBP2024-06-30
2,372,197 GBP2023-06-30
Investment Property - Fair Value Model
1,455,738 GBP2024-06-30
1,282,822 GBP2023-06-30
Finished Goods
16,180,680 GBP2024-06-30
16,660,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,144,755 GBP2024-06-30
25,162,248 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,604,938 GBP2024-06-30
4,647,130 GBP2023-06-30
Other Debtors
Current
21,867 GBP2024-06-30
50,852 GBP2023-06-30
Prepayments/Accrued Income
Current
1,625,583 GBP2024-06-30
1,242,632 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,675,763 GBP2024-06-30
31,622,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,679,114 GBP2024-06-30
24,325,153 GBP2023-06-30
Amounts owed to group undertakings
Current
1,110,585 GBP2024-06-30
5,578,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,211,248 GBP2024-06-30
1,866,633 GBP2023-06-30
Accrued Liabilities
Current
1,941,863 GBP2024-06-30
3,640,738 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,387,251 GBP2024-06-30
2,002,052 GBP2023-06-30
Between one and five year
4,702,858 GBP2024-06-30
3,832,095 GBP2023-06-30
More than five year
502,295 GBP2024-06-30
208,774 GBP2023-06-30
All periods
7,592,404 GBP2024-06-30
6,042,921 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
867,906 GBP2024-06-30
746,471 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,384,052 GBP2023-07-01 ~ 2024-06-30