Expenses related to depreciation, amortization, and impairment of assets
-824,345 GBP2022-07-01 ~ 2023-06-30
-830,613 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
54,244 GBP2022-07-01 ~ 2023-06-30
10,644 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,078 GBP2022-07-01 ~ 2023-06-30
-9,797 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,542,020 GBP2022-07-01 ~ 2023-06-30
2,489,246 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,996,940 GBP2022-07-01 ~ 2023-06-30
2,195,580 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
20,234,726 GBP2023-06-30
18,737,786 GBP2022-06-30
17,542,206 GBP2021-06-30
Dividends Paid
-1,500,000 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-1,000,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,167,878 GBP2023-06-30
3,756,702 GBP2022-06-30
Debtors
20,838,328 GBP2023-06-30
19,941,449 GBP2022-06-30
Cash at bank and in hand
2,153,667 GBP2023-06-30
1,550,118 GBP2022-06-30
Current Assets
24,681,352 GBP2023-06-30
23,477,999 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,678,347 GBP2023-06-30
-8,002,003 GBP2022-06-30
Net Current Assets/Liabilities
17,003,005 GBP2023-06-30
15,475,996 GBP2022-06-30
Total Assets Less Current Liabilities
21,170,883 GBP2023-06-30
19,232,698 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-267,985 GBP2023-06-30
-26,313 GBP2022-06-30
Net Assets/Liabilities
20,234,826 GBP2023-06-30
18,737,886 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
20,234,826 GBP2023-06-30
18,737,886 GBP2022-06-30
Average Number of Employees
812022-07-01 ~ 2023-06-30
812021-07-01 ~ 2022-06-30
Wages/Salaries
2,279,248 GBP2022-07-01 ~ 2023-06-30
2,021,275 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,875 GBP2022-07-01 ~ 2023-06-30
115,750 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,550 GBP2022-07-01 ~ 2023-06-30
11,550 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
199,573 GBP2022-07-01 ~ 2023-06-30
-99,122 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,028,210 GBP2023-06-30
1,021,197 GBP2022-06-30
Plant and equipment
12,394,538 GBP2023-06-30
11,201,603 GBP2022-06-30
Motor vehicles
228,111 GBP2023-06-30
207,529 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,650,859 GBP2023-06-30
12,430,329 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
782,645 GBP2023-06-30
671,346 GBP2022-06-30
Plant and equipment
8,525,157 GBP2023-06-30
7,844,258 GBP2022-06-30
Motor vehicles
175,179 GBP2023-06-30
158,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,482,981 GBP2023-06-30
8,673,627 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111,299 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
680,899 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
32,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
245,565 GBP2023-06-30
349,851 GBP2022-06-30
Plant and equipment
3,869,381 GBP2023-06-30
3,357,345 GBP2022-06-30
Motor vehicles
52,932 GBP2023-06-30
49,506 GBP2022-06-30
Finished Goods/Goods for Resale
119,457 GBP2023-06-30
89,780 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,903,406 GBP2023-06-30
6,510,333 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
162,016 GBP2023-06-30
81,695 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
8,398,032 GBP2023-06-30
8,878,078 GBP2022-06-30
Other Debtors
Current
78,851 GBP2023-06-30
77,561 GBP2022-06-30
Prepayments/Accrued Income
Current
3,656,708 GBP2023-06-30
3,410,508 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,838,328 GBP2023-06-30
19,941,449 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
167,787 GBP2023-06-30
177,787 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,144,128 GBP2023-06-30
7,198,546 GBP2022-06-30
Other Taxation & Social Security Payable
Current
922,334 GBP2023-06-30
369,539 GBP2022-06-30
Other Creditors
Current
13,804 GBP2023-06-30
20,887 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
430,294 GBP2023-06-30
235,244 GBP2022-06-30
Creditors
Current
7,678,347 GBP2023-06-30
8,002,003 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
267,985 GBP2023-06-30
26,313 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
187,760 GBP2023-06-30
180,396 GBP2022-06-30
Minimum gross finance lease payments owing
470,105 GBP2023-06-30
206,816 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
435,772 GBP2023-06-30
204,100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,914 GBP2023-06-30
75,642 GBP2022-06-30
Between two and five year
125,633 GBP2023-06-30
116,442 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,547 GBP2023-06-30
192,084 GBP2022-06-30