Turnover/Revenue
5,427,555 GBP2023-07-01 ~ 2024-06-30
5,419,868 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,211,356 GBP2023-07-01 ~ 2024-06-30
-3,188,218 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,216,199 GBP2023-07-01 ~ 2024-06-30
2,231,650 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,843,997 GBP2023-07-01 ~ 2024-06-30
-1,669,034 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
372,202 GBP2023-07-01 ~ 2024-06-30
562,616 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-481,835 GBP2023-07-01 ~ 2024-06-30
-460,625 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-109,633 GBP2023-07-01 ~ 2024-06-30
101,991 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-152,139 GBP2023-07-01 ~ 2024-06-30
75,433 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-152,139 GBP2023-07-01 ~ 2024-06-30
75,433 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
4,625 GBP2023-06-30
Property, Plant & Equipment
5,370,463 GBP2024-06-30
5,778,751 GBP2023-06-30
Fixed Assets
5,370,463 GBP2024-06-30
5,783,376 GBP2023-06-30
Total Inventories
41,036 GBP2024-06-30
52,022 GBP2023-06-30
Debtors
9,719,514 GBP2024-06-30
8,917,084 GBP2023-06-30
Cash at bank and in hand
162,352 GBP2024-06-30
283,142 GBP2023-06-30
Current Assets
9,922,902 GBP2024-06-30
9,252,248 GBP2023-06-30
Net Current Assets/Liabilities
3,419,865 GBP2024-06-30
3,164,646 GBP2023-06-30
Total Assets Less Current Liabilities
8,790,328 GBP2024-06-30
8,948,022 GBP2023-06-30
Creditors
Non-current
-5,533,168 GBP2024-06-30
-5,538,723 GBP2023-06-30
Net Assets/Liabilities
3,163,836 GBP2024-06-30
3,315,975 GBP2023-06-30
Equity
Called up share capital
1,175,000 GBP2024-06-30
1,175,000 GBP2023-06-30
1,175,000 GBP2022-06-30
Share premium
125,000 GBP2024-06-30
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,863,836 GBP2024-06-30
2,015,975 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,139 GBP2023-07-01 ~ 2024-06-30
75,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
420,760 GBP2023-07-01 ~ 2024-06-30
370,754 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
169,758 GBP2023-07-01 ~ 2024-06-30
152,219 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
19,494 GBP2023-07-01 ~ 2024-06-30
17,295 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,683 GBP2023-07-01 ~ 2024-06-30
2,397 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
193,935 GBP2023-07-01 ~ 2024-06-30
171,911 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,070 GBP2024-06-30
55,070 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,070 GBP2024-06-30
50,445 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,625 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,606,155 GBP2023-06-30
Plant and equipment
3,475,698 GBP2024-06-30
3,472,108 GBP2023-06-30
Furniture and fittings
1,270,879 GBP2024-06-30
1,261,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,352,732 GBP2024-06-30
10,340,260 GBP2023-06-30
Land and buildings, Owned/Freehold
5,606,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,003,111 GBP2024-06-30
2,806,241 GBP2023-06-30
Furniture and fittings
799,536 GBP2024-06-30
626,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,982,269 GBP2024-06-30
4,561,509 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,934 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
196,870 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
172,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,179,622 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,426,533 GBP2024-06-30
Plant and equipment
472,587 GBP2024-06-30
665,867 GBP2023-06-30
Furniture and fittings
471,343 GBP2024-06-30
635,417 GBP2023-06-30
Owned/Freehold, Land and buildings
4,477,467 GBP2023-06-30
Finished Goods
41,036 GBP2024-06-30
52,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,570 GBP2024-06-30
169,784 GBP2023-06-30
Trade Creditors/Trade Payables
Current
356,836 GBP2024-06-30
286,506 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
162,737 GBP2024-06-30
219,145 GBP2023-06-30
Other Remaining Borrowings
Non-current
5,533,168 GBP2024-06-30
5,538,723 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,175,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30