Cost of Sales
-9,545,330 GBP2023-07-01 ~ 2024-06-30
-8,223,759 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-75,315 GBP2023-07-01 ~ 2024-06-30
-77,055 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,264,454 GBP2023-07-01 ~ 2024-06-30
-3,825,525 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
364,554 GBP2023-07-01 ~ 2024-06-30
185,846 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
639,016 GBP2023-07-01 ~ 2024-06-30
1,799,492 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
708,866 GBP2023-07-01 ~ 2024-06-30
1,515,273 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
4,252 GBP2024-06-30
4,647 GBP2023-06-30
Property, Plant & Equipment
3,538,700 GBP2024-06-30
3,336,727 GBP2023-06-30
Fixed Assets
3,542,952 GBP2024-06-30
3,341,374 GBP2023-06-30
Debtors
703,013 GBP2024-06-30
751,808 GBP2023-06-30
Cash at bank and in hand
9,944,064 GBP2024-06-30
9,048,027 GBP2023-06-30
Current Assets
20,294,044 GBP2024-06-30
19,400,246 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,531,626 GBP2024-06-30
Net Current Assets/Liabilities
18,762,418 GBP2024-06-30
18,324,980 GBP2023-06-30
Total Assets Less Current Liabilities
22,305,370 GBP2024-06-30
21,666,354 GBP2023-06-30
Net Assets/Liabilities
21,910,734 GBP2024-06-30
21,201,868 GBP2023-06-30
Equity
Called up share capital
1,250 GBP2024-06-30
1,250 GBP2023-06-30
1,250 GBP2022-06-30
Share premium
499,750 GBP2024-06-30
499,750 GBP2023-06-30
499,750 GBP2022-06-30
Retained earnings (accumulated losses)
21,409,734 GBP2024-06-30
20,700,868 GBP2023-06-30
19,185,595 GBP2022-06-30
Equity
21,910,734 GBP2024-06-30
21,201,868 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
708,866 GBP2023-07-01 ~ 2024-06-30
1,515,273 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,920 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1412022-07-01 ~ 2023-06-30
Wages/Salaries
4,111,344 GBP2023-07-01 ~ 2024-06-30
3,456,090 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,012 GBP2023-07-01 ~ 2024-06-30
67,966 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,200,356 GBP2023-07-01 ~ 2024-06-30
3,524,056 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,850 GBP2023-07-01 ~ 2024-06-30
65,474 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,931 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,679 GBP2024-06-30
1,284 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
395 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,252 GBP2024-06-30
4,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
968,320 GBP2024-06-30
936,418 GBP2023-06-30
Plant and equipment
2,574,929 GBP2024-06-30
2,190,407 GBP2023-06-30
Furniture and fittings
305,080 GBP2024-06-30
236,490 GBP2023-06-30
Computers
553,688 GBP2024-06-30
443,031 GBP2023-06-30
Motor vehicles
314,824 GBP2024-06-30
347,314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,703,841 GBP2024-06-30
5,140,660 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,043 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-40,252 GBP2023-07-01 ~ 2024-06-30
Computers
-38,376 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-68,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-194,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
987,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
521,110 GBP2024-06-30
466,433 GBP2023-06-30
Plant and equipment
909,730 GBP2024-06-30
729,653 GBP2023-06-30
Furniture and fittings
194,752 GBP2024-06-30
125,743 GBP2023-06-30
Computers
339,390 GBP2024-06-30
305,219 GBP2023-06-30
Motor vehicles
197,075 GBP2024-06-30
174,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165,141 GBP2024-06-30
1,803,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96,832 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
186,120 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109,261 GBP2023-07-01 ~ 2024-06-30
Computers
72,547 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,043 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-40,252 GBP2023-07-01 ~ 2024-06-30
Computers
-38,376 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,084 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
983,916 GBP2024-06-30
Improvements to leasehold property
447,210 GBP2024-06-30
469,985 GBP2023-06-30
Plant and equipment
1,665,199 GBP2024-06-30
1,460,754 GBP2023-06-30
Furniture and fittings
110,328 GBP2024-06-30
110,747 GBP2023-06-30
Computers
214,298 GBP2024-06-30
137,812 GBP2023-06-30
Motor vehicles
117,749 GBP2024-06-30
172,485 GBP2023-06-30
Finished Goods/Goods for Resale
272,489 GBP2024-06-30
297,617 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
305,740 GBP2024-06-30
487,906 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,000 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
Current
267,140 GBP2024-06-30
160,520 GBP2023-06-30
Prepayments/Accrued Income
Current
93,133 GBP2024-06-30
98,382 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
703,013 GBP2024-06-30
Amounts falling due within one year, Current
751,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
909,470 GBP2024-06-30
797,838 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
107,252 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,279 GBP2024-06-30
82,257 GBP2023-06-30
Other Creditors
Current
62 GBP2024-06-30
7,722 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
543,815 GBP2024-06-30
80,197 GBP2023-06-30
Creditors
Current
1,531,626 GBP2024-06-30
1,075,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,750 GBP2024-06-30
166,786 GBP2023-06-30
Between two and five year
725,000 GBP2024-06-30
632,476 GBP2023-06-30
More than five year
187,771 GBP2024-06-30
472,652 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,521 GBP2024-06-30
1,271,914 GBP2023-06-30