Cost of Sales
-13,664,137 GBP2023-07-01 ~ 2024-06-30
-11,065,574 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,546,284 GBP2023-07-01 ~ 2024-06-30
-1,428,002 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
973,080 GBP2023-07-01 ~ 2024-06-30
1,367,463 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
727,187 GBP2023-07-01 ~ 2024-06-30
1,056,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,466,033 GBP2024-06-30
1,419,048 GBP2023-06-30
Investment Property
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Fixed Assets
1,706,033 GBP2024-06-30
1,659,048 GBP2023-06-30
Debtors
2,522,707 GBP2024-06-30
1,987,335 GBP2023-06-30
Cash at bank and in hand
6,714 GBP2024-06-30
24,068 GBP2023-06-30
Current Assets
14,597,058 GBP2024-06-30
15,587,438 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,134,637 GBP2024-06-30
Net Current Assets/Liabilities
10,462,421 GBP2024-06-30
9,421,428 GBP2023-06-30
Total Assets Less Current Liabilities
12,168,454 GBP2024-06-30
11,080,476 GBP2023-06-30
Net Assets/Liabilities
11,292,889 GBP2024-06-30
10,621,202 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,292,789 GBP2024-06-30
10,621,102 GBP2023-06-30
9,619,515 GBP2022-06-30
Equity
11,292,889 GBP2024-06-30
10,621,202 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
727,187 GBP2023-07-01 ~ 2024-06-30
1,056,587 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-55,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,185 GBP2023-07-01 ~ 2024-06-30
15,125 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Wages/Salaries
1,935,701 GBP2023-07-01 ~ 2024-06-30
1,768,068 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,457 GBP2023-07-01 ~ 2024-06-30
73,229 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,181,351 GBP2023-07-01 ~ 2024-06-30
1,982,626 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
113,980 GBP2023-07-01 ~ 2024-06-30
104,216 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,060 GBP2023-07-01 ~ 2024-06-30
158,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,813,905 GBP2024-06-30
3,650,204 GBP2023-06-30
Furniture and fittings
159,833 GBP2024-06-30
144,185 GBP2023-06-30
Motor vehicles
88,841 GBP2024-06-30
13,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,730,917 GBP2024-06-30
4,476,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525,144 GBP2024-06-30
2,392,541 GBP2023-06-30
Furniture and fittings
128,274 GBP2024-06-30
97,983 GBP2023-06-30
Motor vehicles
26,627 GBP2024-06-30
8,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,264,884 GBP2024-06-30
3,057,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,734 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
132,603 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,291 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,288,761 GBP2024-06-30
1,257,663 GBP2023-06-30
Furniture and fittings
31,559 GBP2024-06-30
46,202 GBP2023-06-30
Motor vehicles
62,214 GBP2024-06-30
4,950 GBP2023-06-30
Investment Property - Fair Value Model
240,000 GBP2023-06-30
Finished Goods/Goods for Resale
7,375,625 GBP2024-06-30
7,590,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,382,962 GBP2024-06-30
1,875,421 GBP2023-06-30
Other Debtors
Current
40,664 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
99,081 GBP2024-06-30
111,914 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,522,707 GBP2024-06-30
Amounts falling due within one year, Current
1,987,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,089,739 GBP2024-06-30
4,762,477 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,730 GBP2024-06-30
457,323 GBP2023-06-30
Corporation Tax Payable
Current
241,833 GBP2024-06-30
151,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,758 GBP2024-06-30
133,814 GBP2023-06-30
Other Creditors
Current
60,968 GBP2024-06-30
242,683 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
255,609 GBP2024-06-30
417,767 GBP2023-06-30
Creditors
Current
4,134,637 GBP2024-06-30
6,166,010 GBP2023-06-30
Total Borrowings
Current
3,089,739 GBP2024-06-30
4,762,477 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
3,287 GBP2023-06-30