Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
31,866,176 GBP2023-07-01 ~ 2024-06-30
24,745,058 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
27,328,098 GBP2023-07-01 ~ 2024-06-30
22,360,481 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,538,078 GBP2023-07-01 ~ 2024-06-30
2,384,577 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,334,752 GBP2023-07-01 ~ 2024-06-30
936,426 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,440,636 GBP2023-07-01 ~ 2024-06-30
1,695,676 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,188 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
119,536 GBP2023-07-01 ~ 2024-06-30
83,299 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,342,288 GBP2023-07-01 ~ 2024-06-30
1,612,377 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-563,684 GBP2023-07-01 ~ 2024-06-30
177,674 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,905,972 GBP2023-07-01 ~ 2024-06-30
1,434,703 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,905,972 GBP2023-07-01 ~ 2024-06-30
1,553,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,897,318 GBP2024-06-30
4,275,576 GBP2023-06-30
Investment Property
77,000 GBP2024-06-30
77,000 GBP2023-06-30
Fixed Assets
4,974,318 GBP2024-06-30
4,352,576 GBP2023-06-30
Total Inventories
6,506,722 GBP2024-06-30
6,637,336 GBP2023-06-30
Debtors
2,098,185 GBP2024-06-30
1,007,195 GBP2023-06-30
Current assets - Investments
1,394,641 GBP2024-06-30
1,364,641 GBP2023-06-30
Cash at bank and in hand
2,212,835 GBP2024-06-30
235,531 GBP2023-06-30
Current Assets
12,212,383 GBP2024-06-30
9,244,703 GBP2023-06-30
Creditors
Current
4,468,202 GBP2024-06-30
4,467,146 GBP2023-06-30
Net Current Assets/Liabilities
7,744,181 GBP2024-06-30
4,777,557 GBP2023-06-30
Total Assets Less Current Liabilities
12,718,499 GBP2024-06-30
9,130,133 GBP2023-06-30
Net Assets/Liabilities
10,713,066 GBP2024-06-30
6,903,094 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
118,912 GBP2024-06-30
118,912 GBP2023-06-30
Retained earnings (accumulated losses)
10,594,054 GBP2024-06-30
6,784,082 GBP2023-06-30
5,397,379 GBP2022-06-30
Equity
10,713,066 GBP2024-06-30
6,903,094 GBP2023-06-30
5,397,479 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-07-01 ~ 2024-06-30
-48,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-96,000 GBP2023-07-01 ~ 2024-06-30
-48,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,905,972 GBP2023-07-01 ~ 2024-06-30
1,434,703 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-427,630 GBP2022-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
426,272 GBP2023-07-01 ~ 2024-06-30
348,016 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,175 GBP2023-07-01 ~ 2024-06-30
8,750 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
130,214 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
835,572 GBP2023-07-01 ~ 2024-06-30
330,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,597,223 GBP2024-06-30
3,515,618 GBP2023-06-30
Plant and equipment
5,850,585 GBP2024-06-30
5,339,104 GBP2023-06-30
Motor vehicles
331,462 GBP2024-06-30
243,938 GBP2023-06-30
Computers
1,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,779,270 GBP2024-06-30
9,100,437 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-367,842 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,307 GBP2023-07-01 ~ 2024-06-30
Computers
-1,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-406,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,633,332 GBP2024-06-30
3,688,171 GBP2023-06-30
Motor vehicles
151,236 GBP2024-06-30
140,353 GBP2023-06-30
Computers
1,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,881,952 GBP2024-06-30
4,824,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,684 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,974 GBP2023-07-01 ~ 2024-06-30
Computers
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,523 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,091 GBP2023-07-01 ~ 2024-06-30
Computers
-1,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,499,839 GBP2024-06-30
2,521,022 GBP2023-06-30
Plant and equipment
2,217,253 GBP2024-06-30
1,650,933 GBP2023-06-30
Motor vehicles
180,226 GBP2024-06-30
103,585 GBP2023-06-30
Computers
36 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,428 GBP2024-06-30
27,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,722 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
82,434 GBP2023-06-30
Investment Property - Fair Value Model
77,000 GBP2023-06-30
Raw Materials
132,934 GBP2024-06-30
330,639 GBP2023-06-30
Value of work in progress
6,373,788 GBP2024-06-30
6,306,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
942,362 GBP2024-06-30
907,163 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
986,280 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
148,393 GBP2024-06-30
91,832 GBP2023-06-30
Prepayments/Accrued Income
Current
7,865 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,098,185 GBP2024-06-30
Current, Amounts falling due within one year
1,007,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
341,683 GBP2024-06-30
324,949 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,930 GBP2024-06-30
33,045 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,413,356 GBP2024-06-30
3,237,581 GBP2023-06-30
Corporation Tax Payable
Current
130,214 GBP2023-06-30
Other Creditors
Current
6,903 GBP2024-06-30
5,129 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
239,783 GBP2024-06-30
17,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,522,409 GBP2024-06-30
1,858,682 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,930 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
324,949 GBP2023-06-30
Non-current, Between one and two years
340,443 GBP2023-06-30
Non-current, Between two and five year
660,145 GBP2024-06-30
Between two and five year, Non-current
756,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
17,930 GBP2024-06-30
50,975 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-06-30
Between one and five year
26,250 GBP2024-06-30
All periods
47,250 GBP2024-06-30
Bank Borrowings
Secured
1,864,092 GBP2024-06-30
2,183,631 GBP2023-06-30
Total Borrowings
Secured
1,882,022 GBP2024-06-30
2,234,606 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,024 GBP2024-06-30
350,427 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30