Cost of Sales
-9,892,480 GBP2023-07-01 ~ 2024-06-30
-10,079,827 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,640,078 GBP2023-07-01 ~ 2024-06-30
-8,154,201 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
139,901 GBP2023-07-01 ~ 2024-06-30
24,601 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-15,050 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,398,836 GBP2023-07-01 ~ 2024-06-30
2,078,970 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,747,576 GBP2023-07-01 ~ 2024-06-30
1,778,986 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
446,530 GBP2024-06-30
275,480 GBP2023-06-30
Property, Plant & Equipment
1,567,992 GBP2024-06-30
1,618,051 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
2,014,523 GBP2024-06-30
1,893,531 GBP2023-06-30
Debtors
4,449,528 GBP2024-06-30
4,673,161 GBP2023-06-30
Cash at bank and in hand
3,123,672 GBP2024-06-30
1,841,168 GBP2023-06-30
Current Assets
9,922,511 GBP2024-06-30
8,495,395 GBP2023-06-30
Net Current Assets/Liabilities
7,329,551 GBP2024-06-30
5,674,887 GBP2023-06-30
Total Assets Less Current Liabilities
9,344,074 GBP2024-06-30
7,568,418 GBP2023-06-30
Net Assets/Liabilities
8,973,286 GBP2024-06-30
7,225,710 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
8,963,286 GBP2024-06-30
7,215,710 GBP2023-06-30
5,436,724 GBP2022-06-30
Equity
8,973,286 GBP2024-06-30
7,225,710 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,747,576 GBP2023-07-01 ~ 2024-06-30
1,778,986 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
30,000 GBP2023-07-01 ~ 2024-06-30
37,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2042023-07-01 ~ 2024-06-30
1932022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,167,291 GBP2023-07-01 ~ 2024-06-30
7,333,968 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
0 GBP2023-07-01 ~ 2024-06-30
17,195 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,549 GBP2023-07-01 ~ 2024-06-30
-84,511 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,625 GBP2024-06-30
54,625 GBP2023-06-30
Development expenditure
955,266 GBP2024-06-30
702,189 GBP2023-06-30
Intangible Assets - Gross Cost
1,009,891 GBP2024-06-30
756,814 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,311 GBP2024-06-30
36,629 GBP2023-06-30
Development expenditure
523,050 GBP2024-06-30
444,705 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
563,361 GBP2024-06-30
481,334 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,682 GBP2023-07-01 ~ 2024-06-30
Development expenditure
78,345 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
82,027 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,314 GBP2024-06-30
17,996 GBP2023-06-30
Development expenditure
432,216 GBP2024-06-30
257,484 GBP2023-06-30
Intangible Assets
446,530 GBP2024-06-30
275,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,663 GBP2024-06-30
78,663 GBP2023-06-30
Plant and equipment
3,799,644 GBP2024-06-30
3,458,348 GBP2023-06-30
Motor vehicles
483,476 GBP2024-06-30
890,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,361,783 GBP2024-06-30
4,427,953 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-407,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-439,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,119 GBP2024-06-30
26,746 GBP2023-06-30
Plant and equipment
2,298,355 GBP2024-06-30
1,993,061 GBP2023-06-30
Motor vehicles
455,317 GBP2024-06-30
790,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,791 GBP2024-06-30
2,809,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,373 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
332,339 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,045 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-376,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,544 GBP2024-06-30
51,917 GBP2023-06-30
Plant and equipment
1,501,289 GBP2024-06-30
1,465,287 GBP2023-06-30
Motor vehicles
28,159 GBP2024-06-30
100,847 GBP2023-06-30
Finished Goods/Goods for Resale
571,820 GBP2024-06-30
407,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,696,037 GBP2024-06-30
3,491,299 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
215,397 GBP2024-06-30
82,357 GBP2023-06-30
Other Debtors
Current
243,925 GBP2024-06-30
792,600 GBP2023-06-30
Prepayments/Accrued Income
Current
294,169 GBP2024-06-30
306,905 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,449,528 GBP2024-06-30
4,673,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,241,512 GBP2024-06-30
1,368,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
345,937 GBP2024-06-30
231,481 GBP2023-06-30
Other Creditors
Current
138,052 GBP2024-06-30
132,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
867,459 GBP2024-06-30
1,088,781 GBP2023-06-30
Creditors
Current
2,592,960 GBP2024-06-30
2,820,508 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
608,876 GBP2024-06-30
432,527 GBP2023-06-30
Between two and five year
1,257,552 GBP2024-06-30
1,225,665 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,866,428 GBP2024-06-30
1,658,192 GBP2023-06-30