Cost of Sales
-57,396,425 GBP2023-07-01 ~ 2024-06-30
-56,993,707 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,202,002 GBP2023-07-01 ~ 2024-06-30
-1,688,913 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
255,160 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,416,586 GBP2023-07-01 ~ 2024-06-30
1,742,720 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,793,035 GBP2023-07-01 ~ 2024-06-30
1,390,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,868,537 GBP2024-06-30
4,772,034 GBP2023-06-30
Debtors
12,509,252 GBP2024-06-30
13,161,220 GBP2023-06-30
Cash at bank and in hand
3,981,135 GBP2024-06-30
1,477,301 GBP2023-06-30
Current Assets
17,184,568 GBP2024-06-30
15,411,465 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,990,926 GBP2023-06-30
Net Current Assets/Liabilities
11,142,853 GBP2024-06-30
9,420,539 GBP2023-06-30
Total Assets Less Current Liabilities
16,011,390 GBP2024-06-30
14,192,573 GBP2023-06-30
Net Assets/Liabilities
15,312,285 GBP2024-06-30
13,519,250 GBP2023-06-30
Equity
Called up share capital
690,000 GBP2024-06-30
690,000 GBP2023-06-30
690,000 GBP2022-06-30
Revaluation reserve
2,170,887 GBP2024-06-30
2,170,887 GBP2023-06-30
2,170,887 GBP2022-06-30
Retained earnings (accumulated losses)
12,451,398 GBP2024-06-30
10,658,363 GBP2023-06-30
9,268,178 GBP2022-06-30
Equity
15,312,285 GBP2024-06-30
13,519,250 GBP2023-06-30
12,129,065 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,793,035 GBP2023-07-01 ~ 2024-06-30
1,390,185 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,255 GBP2023-07-01 ~ 2024-06-30
25,800 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Average Number of Employees
1402023-07-01 ~ 2024-06-30
1492022-07-01 ~ 2023-06-30
Wages/Salaries
4,688,209 GBP2023-07-01 ~ 2024-06-30
4,319,324 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,282 GBP2023-07-01 ~ 2024-06-30
116,795 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,358,444 GBP2023-07-01 ~ 2024-06-30
4,952,815 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,178,747 GBP2023-07-01 ~ 2024-06-30
892,735 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,516 GBP2023-07-01 ~ 2024-06-30
-32,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,022,070 GBP2024-06-30
4,845,364 GBP2023-06-30
Plant and equipment
2,909,153 GBP2024-06-30
2,847,959 GBP2023-06-30
Furniture and fittings
597,113 GBP2024-06-30
527,162 GBP2023-06-30
Motor vehicles
333,071 GBP2024-06-30
333,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,861,407 GBP2024-06-30
8,553,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
479,760 GBP2024-06-30
479,760 GBP2023-06-30
Plant and equipment
2,694,461 GBP2024-06-30
2,523,070 GBP2023-06-30
Furniture and fittings
487,715 GBP2024-06-30
449,408 GBP2023-06-30
Motor vehicles
330,934 GBP2024-06-30
329,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,992,870 GBP2024-06-30
3,781,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
171,391 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38,307 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,542,310 GBP2024-06-30
4,365,604 GBP2023-06-30
Plant and equipment
214,692 GBP2024-06-30
324,889 GBP2023-06-30
Furniture and fittings
109,398 GBP2024-06-30
77,754 GBP2023-06-30
Motor vehicles
2,137 GBP2024-06-30
3,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,488,774 GBP2024-06-30
12,332,774 GBP2023-06-30
Other Debtors
Current
632,667 GBP2024-06-30
519,184 GBP2023-06-30
Prepayments/Accrued Income
Current
387,811 GBP2024-06-30
309,262 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,509,252 GBP2024-06-30
Current, Amounts falling due within one year
13,161,220 GBP2023-06-30
Finished Goods/Goods for Resale
342,760 GBP2024-06-30
554,037 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,748 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,541,700 GBP2024-06-30
4,345,805 GBP2023-06-30
Corporation Tax Payable
Current
362,475 GBP2024-06-30
387,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
798,057 GBP2024-06-30
534,308 GBP2023-06-30
Other Creditors
Current
5,534 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
331,201 GBP2024-06-30
723,330 GBP2023-06-30
Creditors
Current
6,041,715 GBP2024-06-30
5,990,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,266 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,086 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
9,000 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,014 GBP2024-06-30
-8,014 GBP2024-06-30
0 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
272,788 GBP2024-06-30
264,861 GBP2023-06-30
Deferred Tax Liabilities
693,839 GBP2024-06-30
673,323 GBP2023-06-30
Net Deferred Tax Liability/Asset
693,839 GBP2024-06-30
673,323 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,516 GBP2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-06-30
240,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
240,000 GBP2023-07-01 ~ 2024-06-30
240,000 GBP2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450,000 shares2024-06-30
450,000 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
450,000 GBP2023-07-01 ~ 2024-06-30
450,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
690,000 shares2024-06-30
690,000 shares2023-06-30
Equity
Called up share capital
690,000 GBP2024-06-30
690,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,702 GBP2024-06-30
94,471 GBP2023-06-30
Between two and five year
11,124 GBP2024-06-30
21,713 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,826 GBP2024-06-30
116,184 GBP2023-06-30