Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Turnover/Revenue
22,671,151 GBP2023-07-01 ~ 2024-06-30
15,435,630 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,289,207 GBP2023-07-01 ~ 2024-06-30
-12,931,474 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,381,944 GBP2023-07-01 ~ 2024-06-30
2,504,156 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,014,600 GBP2023-07-01 ~ 2024-06-30
-1,007,327 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,367,344 GBP2023-07-01 ~ 2024-06-30
1,496,829 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,548 GBP2023-07-01 ~ 2024-06-30
5,347 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,781,668 GBP2023-07-01 ~ 2024-06-30
511,305 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
13,853,021 GBP2024-06-30
12,671,869 GBP2023-06-30
12,427,707 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,181,152 GBP2023-07-01 ~ 2024-06-30
244,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,673 GBP2024-06-30
24,697 GBP2023-06-30
Fixed Assets
19,673 GBP2024-06-30
24,697 GBP2023-06-30
Total Inventories
17,965,526 GBP2024-06-30
20,217,284 GBP2023-06-30
Debtors
Non-current
7,692 GBP2023-06-30
Current
770,756 GBP2024-06-30
6,700,115 GBP2023-06-30
Cash at bank and in hand
5,926,014 GBP2024-06-30
807,290 GBP2023-06-30
Current Assets
24,662,296 GBP2024-06-30
27,732,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,828,344 GBP2024-06-30
Net Current Assets/Liabilities
13,833,952 GBP2024-06-30
12,647,904 GBP2023-06-30
Total Assets Less Current Liabilities
13,853,625 GBP2024-06-30
12,672,601 GBP2023-06-30
Net Assets/Liabilities
13,853,123 GBP2024-06-30
12,671,971 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Equity
13,853,123 GBP2024-06-30
12,671,971 GBP2023-06-30
Profit/Loss
1,181,152 GBP2023-07-01 ~ 2024-06-30
244,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
5,024 GBP2023-07-01 ~ 2024-06-30
5,024 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
5,926,014 GBP2024-06-30
807,290 GBP2023-06-30
3,486,168 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
603,130 GBP2023-07-01 ~ 2024-06-30
597,118 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
73,187 GBP2023-07-01 ~ 2024-06-30
64,127 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
737,147 GBP2023-07-01 ~ 2024-06-30
687,575 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
467,620 GBP2023-07-01 ~ 2024-06-30
467,620 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-128 GBP2023-07-01 ~ 2024-06-30
630 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
429,204 GBP2023-07-01 ~ 2024-06-30
104,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,234 GBP2024-06-30
50,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,561 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,673 GBP2024-06-30
24,697 GBP2023-06-30
Raw materials and consumables
3 GBP2024-06-30
3 GBP2023-06-30
Value of work in progress
16,497,238 GBP2024-06-30
18,748,996 GBP2023-06-30
Finished Goods/Goods for Resale
1,468,285 GBP2024-06-30
1,468,285 GBP2023-06-30
Other Debtors
Non-current
7,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
602,342 GBP2024-06-30
3,765,349 GBP2023-06-30
Other Debtors
Current
155,532 GBP2024-06-30
1,929,215 GBP2023-06-30
Prepayments/Accrued Income
Current
12,882 GBP2024-06-30
17,361 GBP2023-06-30
Bank Borrowings
Current
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,532 GBP2024-06-30
1,993,007 GBP2023-06-30
Corporation Tax Payable
Current
127,141 GBP2024-06-30
Taxation/Social Security Payable
Current
57,115 GBP2024-06-30
23,544 GBP2023-06-30
Other Creditors
Current
23,896 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
936,524 GBP2024-06-30
742,998 GBP2023-06-30
Creditors
Current
10,828,344 GBP2024-06-30
15,084,477 GBP2023-06-30
Net Deferred Tax Liability/Asset
-502 GBP2024-06-30
-630 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
128 GBP2023-07-01 ~ 2024-06-30
-630 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-502 GBP2024-06-30
-630 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-06-30
102 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30