Administrative Expenses
-4,461,574 GBP2023-07-01 ~ 2024-06-30
-4,139,687 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
650,234 GBP2023-07-01 ~ 2024-06-30
754,647 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,123,108 GBP2023-07-01 ~ 2024-06-30
8,183,225 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
7,739,514 GBP2023-07-01 ~ 2024-06-30
6,653,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,800,183 GBP2024-06-30
3,176,911 GBP2023-06-30
Debtors
9,449,592 GBP2024-06-30
19,815,857 GBP2023-06-30
Cash at bank and in hand
13,010,551 GBP2024-06-30
7,865,578 GBP2023-06-30
Current Assets
22,785,464 GBP2024-06-30
27,924,480 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,761,978 GBP2024-06-30
-3,928,697 GBP2023-06-30
Net Current Assets/Liabilities
19,023,486 GBP2024-06-30
23,995,783 GBP2023-06-30
Total Assets Less Current Liabilities
21,823,669 GBP2024-06-30
27,172,694 GBP2023-06-30
Net Assets/Liabilities
21,540,484 GBP2024-06-30
26,837,292 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
21,530,484 GBP2024-06-30
26,827,292 GBP2023-06-30
20,232,332 GBP2022-06-30
Equity
21,540,484 GBP2024-06-30
26,837,292 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,739,514 GBP2023-07-01 ~ 2024-06-30
6,653,460 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-13,036,322 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,750 GBP2023-07-01 ~ 2024-06-30
9,750 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Wages/Salaries
1,838,038 GBP2023-07-01 ~ 2024-06-30
1,704,709 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,309 GBP2023-07-01 ~ 2024-06-30
149,337 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,167,967 GBP2023-07-01 ~ 2024-06-30
1,993,833 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
23,634 GBP2023-07-01 ~ 2024-06-30
25,976 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,217 GBP2023-07-01 ~ 2024-06-30
-26,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,316,418 GBP2024-06-30
13,258,261 GBP2023-06-30
Motor vehicles
440,105 GBP2024-06-30
449,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,756,523 GBP2024-06-30
13,708,251 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-93,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-93,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,638,497 GBP2024-06-30
10,169,563 GBP2023-06-30
Motor vehicles
317,843 GBP2024-06-30
361,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,956,340 GBP2024-06-30
10,531,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,677,921 GBP2024-06-30
3,088,698 GBP2023-06-30
Motor vehicles
122,262 GBP2024-06-30
88,213 GBP2023-06-30
Finished Goods/Goods for Resale
325,321 GBP2024-06-30
243,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,537,009 GBP2024-06-30
3,184,810 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
82,184 GBP2023-06-30
Other Debtors
Current
2,407,711 GBP2024-06-30
12,914,728 GBP2023-06-30
Prepayments/Accrued Income
Current
65,413 GBP2024-06-30
59,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
54,856 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
600,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,655,011 GBP2024-06-30
1,092,568 GBP2023-06-30
Corporation Tax Payable
Current
2,035,810 GBP2024-06-30
1,513,646 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,532 GBP2024-06-30
32,201 GBP2023-06-30
Other Creditors
Current
4,250 GBP2024-06-30
601,212 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,375 GBP2024-06-30
34,214 GBP2023-06-30
Creditors
Current
3,761,978 GBP2024-06-30
3,928,697 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
600,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
54,856 GBP2023-06-30