Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
14,466,774 GBP2023-07-01 ~ 2024-06-30
13,783,918 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,770,865 GBP2023-07-01 ~ 2024-06-30
-12,992,668 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
695,909 GBP2023-07-01 ~ 2024-06-30
791,250 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-990,320 GBP2023-07-01 ~ 2024-06-30
-852,611 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-294,411 GBP2023-07-01 ~ 2024-06-30
-59,272 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-410,951 GBP2023-07-01 ~ 2024-06-30
-142,958 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-397,616 GBP2023-07-01 ~ 2024-06-30
-152,746 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-433,163 GBP2023-07-01 ~ 2024-06-30
-152,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
174,333 GBP2024-06-30
311,731 GBP2023-06-30
Total Inventories
340,722 GBP2024-06-30
896,827 GBP2023-06-30
Debtors
3,597,959 GBP2024-06-30
4,128,708 GBP2023-06-30
Cash at bank and in hand
104,279 GBP2024-06-30
395,491 GBP2023-06-30
Current Assets
4,042,960 GBP2024-06-30
5,421,026 GBP2023-06-30
Net Current Assets/Liabilities
844,237 GBP2024-06-30
2,277,789 GBP2023-06-30
Total Assets Less Current Liabilities
1,018,570 GBP2024-06-30
2,589,520 GBP2023-06-30
Creditors
Non-current
-253,333 GBP2024-06-30
-413,333 GBP2023-06-30
Net Assets/Liabilities
729,689 GBP2024-06-30
2,162,852 GBP2023-06-30
Equity
Called up share capital
340 GBP2024-06-30
340 GBP2023-06-30
340 GBP2022-06-30
Revaluation reserve
71,096 GBP2024-06-30
122,747 GBP2023-06-30
184,121 GBP2022-06-30
Retained earnings (accumulated losses)
658,253 GBP2024-06-30
2,039,765 GBP2023-06-30
2,131,137 GBP2022-06-30
Equity
729,689 GBP2024-06-30
2,162,852 GBP2023-06-30
2,315,598 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-381,512 GBP2023-07-01 ~ 2024-06-30
-91,372 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,253,573 GBP2023-07-01 ~ 2024-06-30
1,159,444 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
129,541 GBP2023-07-01 ~ 2024-06-30
119,777 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,354 GBP2023-07-01 ~ 2024-06-30
59,088 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,452,468 GBP2023-07-01 ~ 2024-06-30
1,338,309 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Director Remuneration
247,750 GBP2023-07-01 ~ 2024-06-30
221,632 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,943 GBP2023-07-01 ~ 2024-06-30
49,290 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-13,450 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-102,738 GBP2023-07-01 ~ 2024-06-30
-35,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,401 GBP2024-06-30
444,401 GBP2023-06-30
Plant and equipment
757,634 GBP2024-06-30
734,841 GBP2023-06-30
Furniture and fittings
388,188 GBP2024-06-30
380,971 GBP2023-06-30
Motor vehicles
20,426 GBP2024-06-30
43,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,610,649 GBP2024-06-30
1,604,039 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442,823 GBP2024-06-30
442,541 GBP2023-06-30
Plant and equipment
652,798 GBP2024-06-30
524,622 GBP2023-06-30
Furniture and fittings
320,269 GBP2024-06-30
284,713 GBP2023-06-30
Motor vehicles
20,426 GBP2024-06-30
40,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,316 GBP2024-06-30
1,292,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
128,176 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,556 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,578 GBP2024-06-30
1,860 GBP2023-06-30
Plant and equipment
104,836 GBP2024-06-30
210,219 GBP2023-06-30
Furniture and fittings
67,919 GBP2024-06-30
96,258 GBP2023-06-30
Motor vehicles
3,394 GBP2023-06-30
Raw Materials
72,536 GBP2024-06-30
243,399 GBP2023-06-30
Finished Goods
268,186 GBP2024-06-30
653,428 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,305,030 GBP2024-06-30
1,118,551 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,207,834 GBP2024-06-30
2,850,737 GBP2023-06-30
Other Debtors
Current
14,039 GBP2024-06-30
41,402 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,450 GBP2024-06-30
13,450 GBP2023-06-30
Prepayments/Accrued Income
Current
57,606 GBP2024-06-30
104,568 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,597,959 GBP2024-06-30
4,128,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
337,978 GBP2024-06-30
160,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,342,168 GBP2024-06-30
1,545,505 GBP2023-06-30
Amounts owed to group undertakings
Current
1,370,670 GBP2024-06-30
1,370,670 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,311 GBP2024-06-30
30,935 GBP2023-06-30
Other Creditors
Current
16,226 GBP2024-06-30
9,110 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,370 GBP2024-06-30
27,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
253,333 GBP2024-06-30
413,333 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2023-06-30
Between two and five year, Non-current
93,333 GBP2024-06-30
253,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,921 GBP2024-06-30
45,027 GBP2023-06-30
Between one and five year
145,740 GBP2024-06-30
1,323 GBP2023-06-30
All periods
256,661 GBP2024-06-30
46,350 GBP2023-06-30
Bank Borrowings
Secured
591,311 GBP2024-06-30
573,333 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,335 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,548 GBP2024-06-30
13,335 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2024-06-30