Cost of Sales
-46,248,451 GBP2023-07-01 ~ 2024-06-30
-18,538,987 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,967,149 GBP2023-07-01 ~ 2024-06-30
-2,619,217 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-12,245,132 GBP2023-07-01 ~ 2024-06-30
-6,920,284 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
339,006 GBP2023-07-01 ~ 2024-06-30
284,128 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-137,472 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,909,019 GBP2023-07-01 ~ 2024-06-30
-84,726 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,257,536 GBP2023-07-01 ~ 2024-06-30
-137,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,037,451 GBP2024-06-30
2,513,485 GBP2023-06-30
Fixed Assets - Investments
54 GBP2024-06-30
54 GBP2023-06-30
Fixed Assets
8,037,505 GBP2024-06-30
2,513,539 GBP2023-06-30
Debtors
7,152,249 GBP2024-06-30
8,116,854 GBP2023-06-30
Cash at bank and in hand
7,180,774 GBP2024-06-30
8,896,074 GBP2023-06-30
Current Assets
16,383,228 GBP2024-06-30
18,770,308 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,983,082 GBP2024-06-30
-5,350,393 GBP2023-06-30
Net Current Assets/Liabilities
5,400,146 GBP2024-06-30
13,419,915 GBP2023-06-30
Total Assets Less Current Liabilities
13,437,651 GBP2024-06-30
15,933,454 GBP2023-06-30
Net Assets/Liabilities
13,437,651 GBP2024-06-30
15,695,187 GBP2023-06-30
Equity
Called up share capital
43,638 GBP2024-06-30
43,638 GBP2023-06-30
43,638 GBP2022-06-30
Capital redemption reserve
9,694 GBP2024-06-30
9,694 GBP2023-06-30
9,694 GBP2022-06-30
Retained earnings (accumulated losses)
13,384,319 GBP2024-06-30
15,641,855 GBP2023-06-30
15,779,306 GBP2022-06-30
Equity
13,437,651 GBP2024-06-30
15,695,187 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,257,536 GBP2023-07-01 ~ 2024-06-30
-137,451 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,050 GBP2023-07-01 ~ 2024-06-30
14,050 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2102023-07-01 ~ 2024-06-30
1632022-07-01 ~ 2023-06-30
Wages/Salaries
8,360,022 GBP2023-07-01 ~ 2024-06-30
4,971,962 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,398 GBP2023-07-01 ~ 2024-06-30
106,437 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,241,745 GBP2023-07-01 ~ 2024-06-30
5,623,475 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
763,713 GBP2023-07-01 ~ 2024-06-30
665,827 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-563,315 GBP2023-07-01 ~ 2024-06-30
52,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,847,909 GBP2024-06-30
13,020,685 GBP2023-06-30
Furniture and fittings
485,794 GBP2024-06-30
472,395 GBP2023-06-30
Motor vehicles
4,436,669 GBP2024-06-30
4,019,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,770,372 GBP2024-06-30
17,512,307 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,346,793 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-168,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,514,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,232,940 GBP2024-06-30
11,825,859 GBP2023-06-30
Furniture and fittings
411,993 GBP2024-06-30
393,543 GBP2023-06-30
Motor vehicles
3,087,988 GBP2024-06-30
2,779,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,732,921 GBP2024-06-30
14,998,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653,743 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,450 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
449,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,246,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-140,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,387,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,614,969 GBP2024-06-30
1,194,826 GBP2023-06-30
Furniture and fittings
73,801 GBP2024-06-30
78,852 GBP2023-06-30
Motor vehicles
1,348,681 GBP2024-06-30
1,239,807 GBP2023-06-30
Finished Goods/Goods for Resale
35,971 GBP2024-06-30
47,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,262,501 GBP2024-06-30
4,409,328 GBP2023-06-30
Other Debtors
Current
658,664 GBP2024-06-30
461,057 GBP2023-06-30
Prepayments/Accrued Income
Current
906,036 GBP2024-06-30
3,246,469 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,827,201 GBP2024-06-30
8,116,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,996,340 GBP2024-06-30
4,204,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,236 GBP2024-06-30
101,172 GBP2023-06-30
Other Creditors
Current
2,800,419 GBP2024-06-30
249,155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,061,087 GBP2024-06-30
795,505 GBP2023-06-30
Creditors
Current
10,983,082 GBP2024-06-30
5,350,393 GBP2023-06-30
Equity
Called up share capital
43,638 GBP2024-06-30
43,638 GBP2023-06-30