Expenses related to depreciation, amortization, and impairment of assets
-863,994 GBP2023-07-01 ~ 2024-06-30
-824,345 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
72,912 GBP2023-07-01 ~ 2024-06-30
54,244 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,972 GBP2023-07-01 ~ 2024-06-30
-9,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,032,118 GBP2023-07-01 ~ 2024-06-30
3,542,020 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,411,238 GBP2023-07-01 ~ 2024-06-30
2,996,940 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
21,445,964 GBP2024-06-30
20,234,726 GBP2023-06-30
18,737,786 GBP2022-06-30
Dividends Paid
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-1,500,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,937,407 GBP2024-06-30
4,167,878 GBP2023-06-30
Debtors
19,463,916 GBP2024-06-30
20,838,328 GBP2023-06-30
Cash at bank and in hand
4,758,124 GBP2024-06-30
2,153,667 GBP2023-06-30
Current Assets
25,576,130 GBP2024-06-30
24,681,352 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,281,247 GBP2024-06-30
Net Current Assets/Liabilities
18,294,883 GBP2024-06-30
17,003,005 GBP2023-06-30
Total Assets Less Current Liabilities
22,232,290 GBP2024-06-30
21,170,883 GBP2023-06-30
Net Assets/Liabilities
21,446,064 GBP2024-06-30
20,234,826 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
21,446,064 GBP2024-06-30
20,234,826 GBP2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Wages/Salaries
2,558,509 GBP2023-07-01 ~ 2024-06-30
2,279,248 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,036 GBP2023-07-01 ~ 2024-06-30
128,875 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,550 GBP2023-07-01 ~ 2024-06-30
11,550 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
199,573 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,207,334 GBP2024-06-30
1,028,210 GBP2023-06-30
Plant and equipment
12,721,028 GBP2024-06-30
12,394,538 GBP2023-06-30
Motor vehicles
305,080 GBP2024-06-30
228,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,233,442 GBP2024-06-30
13,650,859 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-65,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
902,693 GBP2024-06-30
782,645 GBP2023-06-30
Plant and equipment
9,175,042 GBP2024-06-30
8,525,157 GBP2023-06-30
Motor vehicles
218,300 GBP2024-06-30
175,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,296,035 GBP2024-06-30
9,482,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120,048 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
700,816 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,931 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
304,641 GBP2024-06-30
245,565 GBP2023-06-30
Plant and equipment
3,545,986 GBP2024-06-30
3,869,381 GBP2023-06-30
Motor vehicles
86,780 GBP2024-06-30
52,932 GBP2023-06-30
Finished Goods/Goods for Resale
59,249 GBP2024-06-30
119,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,002,472 GBP2024-06-30
7,903,406 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
162,016 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,621,512 GBP2024-06-30
8,398,032 GBP2023-06-30
Other Debtors
Current
101,251 GBP2024-06-30
78,851 GBP2023-06-30
Prepayments/Accrued Income
Current
3,451,139 GBP2024-06-30
3,656,708 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,463,916 GBP2024-06-30
Amounts falling due within one year, Current
20,838,328 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
149,831 GBP2024-06-30
167,787 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,901,314 GBP2024-06-30
6,144,128 GBP2023-06-30
Amounts owed to group undertakings
Current
933,475 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
292,864 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
802,862 GBP2024-06-30
922,334 GBP2023-06-30
Other Creditors
Current
16,027 GBP2024-06-30
13,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
184,874 GBP2024-06-30
430,294 GBP2023-06-30
Creditors
Current
7,281,247 GBP2024-06-30
7,678,347 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
118,154 GBP2024-06-30
267,985 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
161,340 GBP2024-06-30
187,760 GBP2023-06-30
Minimum gross finance lease payments owing
282,345 GBP2024-06-30
470,105 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
267,985 GBP2024-06-30
435,772 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,116 GBP2024-06-30
87,914 GBP2023-06-30
Between two and five year
61,966 GBP2024-06-30
125,633 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,082 GBP2024-06-30
213,547 GBP2023-06-30