Cost of Sales
-8,180,142 GBP2023-07-01 ~ 2024-06-30
-6,209,279 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,258,014 GBP2023-07-01 ~ 2024-06-30
-2,194,765 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,299 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-5,132 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
509,985 GBP2023-07-01 ~ 2024-06-30
689,144 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,117 GBP2023-07-01 ~ 2024-06-30
-18,944 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
494,868 GBP2023-07-01 ~ 2024-06-30
670,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
333,057 GBP2024-06-30
323,381 GBP2023-06-30
Debtors
7,127,335 GBP2024-06-30
6,248,417 GBP2023-06-30
Cash at bank and in hand
788,528 GBP2024-06-30
809,516 GBP2023-06-30
Current Assets
8,170,297 GBP2024-06-30
7,156,225 GBP2023-06-30
Net Current Assets/Liabilities
6,119,773 GBP2024-06-30
5,619,464 GBP2023-06-30
Total Assets Less Current Liabilities
6,452,830 GBP2024-06-30
5,942,845 GBP2023-06-30
Net Assets/Liabilities
6,378,274 GBP2024-06-30
5,883,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,378,174 GBP2024-06-30
5,883,306 GBP2023-06-30
5,213,106 GBP2022-06-30
Equity
6,378,274 GBP2024-06-30
5,883,406 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
494,868 GBP2023-07-01 ~ 2024-06-30
670,200 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,915 GBP2023-07-01 ~ 2024-06-30
11,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Wages/Salaries
3,460,982 GBP2023-07-01 ~ 2024-06-30
3,115,729 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,182 GBP2023-07-01 ~ 2024-06-30
140,377 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,963,398 GBP2023-07-01 ~ 2024-06-30
3,585,927 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
262,438 GBP2023-07-01 ~ 2024-06-30
288,072 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,117 GBP2023-07-01 ~ 2024-06-30
15,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,029 GBP2024-06-30
12,029 GBP2023-06-30
Plant and equipment
2,232,594 GBP2024-06-30
2,608,426 GBP2023-06-30
Furniture and fittings
509,828 GBP2024-06-30
490,958 GBP2023-06-30
Motor vehicles
10,144 GBP2024-06-30
24,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,764,595 GBP2024-06-30
3,135,998 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-424,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-439,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
261 GBP2024-06-30
20 GBP2023-06-30
Plant and equipment
1,969,941 GBP2024-06-30
2,352,426 GBP2023-06-30
Furniture and fittings
451,192 GBP2024-06-30
435,586 GBP2023-06-30
Motor vehicles
10,144 GBP2024-06-30
24,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,538 GBP2024-06-30
2,812,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
241 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,459 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,606 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-424,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,768 GBP2024-06-30
Plant and equipment
262,653 GBP2024-06-30
256,000 GBP2023-06-30
Furniture and fittings
58,636 GBP2024-06-30
55,372 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,036,743 GBP2024-06-30
2,392,790 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
80,097 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
50,063 GBP2023-06-30
Other Debtors
Current
47,289 GBP2024-06-30
46,185 GBP2023-06-30
Prepayments/Accrued Income
Current
140,608 GBP2024-06-30
135,321 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,127,335 GBP2024-06-30
6,248,417 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
19,097 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,018,343 GBP2024-06-30
1,044,824 GBP2023-06-30
Amounts owed to group undertakings
Current
502,142 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
2,140 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
445,687 GBP2024-06-30
350,263 GBP2023-06-30
Other Creditors
Current
34,754 GBP2024-06-30
38,962 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,458 GBP2024-06-30
83,615 GBP2023-06-30
Creditors
Current
2,050,524 GBP2024-06-30
1,536,761 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
19,097 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,459 GBP2024-06-30
59,251 GBP2023-06-30
Between two and five year
48,858 GBP2024-06-30
65,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,317 GBP2024-06-30
124,318 GBP2023-06-30