Average Number of Employees
732023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Turnover/Revenue
25,115,250 GBP2023-07-01 ~ 2024-06-30
24,661,414 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,815,967 GBP2023-07-01 ~ 2024-06-30
-14,773,875 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,299,283 GBP2023-07-01 ~ 2024-06-30
9,887,539 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,392,696 GBP2023-07-01 ~ 2024-06-30
-5,702,464 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,906,587 GBP2023-07-01 ~ 2024-06-30
4,185,075 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
147,722 GBP2023-07-01 ~ 2024-06-30
48,995 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,342 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,052,967 GBP2023-07-01 ~ 2024-06-30
4,234,070 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
12,623,380 GBP2024-06-30
11,520,286 GBP2023-06-30
10,127,546 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,083,094 GBP2023-07-01 ~ 2024-06-30
3,372,740 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,980,000 GBP2023-07-01 ~ 2024-06-30
-1,980,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
359,540 GBP2024-06-30
436,410 GBP2023-06-30
Fixed Assets - Investments
2,193 GBP2024-06-30
2,193 GBP2023-06-30
Fixed Assets
361,733 GBP2024-06-30
438,603 GBP2023-06-30
Total Inventories
4,560,320 GBP2024-06-30
5,232,892 GBP2023-06-30
Debtors
Current
5,409,462 GBP2024-06-30
4,137,930 GBP2023-06-30
Cash at bank and in hand
8,214,322 GBP2024-06-30
7,770,327 GBP2023-06-30
Current Assets
18,184,104 GBP2024-06-30
17,141,149 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,884,107 GBP2024-06-30
-6,015,207 GBP2023-06-30
Net Current Assets/Liabilities
12,299,997 GBP2024-06-30
11,125,942 GBP2023-06-30
Total Assets Less Current Liabilities
12,661,730 GBP2024-06-30
11,564,545 GBP2023-06-30
Net Assets/Liabilities
12,623,480 GBP2024-06-30
11,520,386 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
12,623,480 GBP2024-06-30
11,520,386 GBP2023-06-30
Audit Fees/Expenses
20,250 GBP2023-07-01 ~ 2024-06-30
19,250 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,777,558 GBP2023-07-01 ~ 2024-06-30
3,492,154 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
480,245 GBP2023-07-01 ~ 2024-06-30
379,315 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,581,639 GBP2023-07-01 ~ 2024-06-30
4,226,522 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
727,379 GBP2023-07-01 ~ 2024-06-30
681,693 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,909 GBP2023-07-01 ~ 2024-06-30
-470 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,013,242 GBP2023-07-01 ~ 2024-06-30
867,984 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,065 GBP2024-06-30
137,929 GBP2023-06-30
Furniture and fittings
671,910 GBP2024-06-30
687,851 GBP2023-06-30
Computers
375,010 GBP2024-06-30
351,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,668,637 GBP2024-06-30
1,638,418 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-38,607 GBP2023-07-01 ~ 2024-06-30
Computers
-28,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-83,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,174 GBP2023-06-30
Furniture and fittings
535,480 GBP2023-06-30
Computers
182,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,202,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48,598 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
79,885 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
184,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-38,607 GBP2023-07-01 ~ 2024-06-30
Computers
-22,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,598 GBP2024-06-30
Furniture and fittings
545,471 GBP2024-06-30
Computers
239,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,097 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
34,467 GBP2024-06-30
35,755 GBP2023-06-30
Furniture and fittings
126,439 GBP2024-06-30
152,371 GBP2023-06-30
Computers
135,485 GBP2024-06-30
169,728 GBP2023-06-30
Raw materials and consumables
4,560,320 GBP2024-06-30
5,232,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,864,580 GBP2024-06-30
3,144,686 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,372,164 GBP2024-06-30
859,767 GBP2023-06-30
Other Debtors
Current
2,488 GBP2024-06-30
3,383 GBP2023-06-30
Prepayments/Accrued Income
Current
170,230 GBP2024-06-30
130,094 GBP2023-06-30
Trade Creditors/Trade Payables
Current
507,579 GBP2024-06-30
824,460 GBP2023-06-30
Amounts owed to group undertakings
Current
2,074,716 GBP2024-06-30
2,896,458 GBP2023-06-30
Corporation Tax Payable
Current
465,790 GBP2024-06-30
385,423 GBP2023-06-30
Taxation/Social Security Payable
Current
386,399 GBP2024-06-30
224,921 GBP2023-06-30
Other Creditors
Current
30,880 GBP2024-06-30
28,672 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,418,743 GBP2024-06-30
1,655,273 GBP2023-06-30
Creditors
Current
5,884,107 GBP2024-06-30
6,015,207 GBP2023-06-30
Net Deferred Tax Liability/Asset
-38,250 GBP2024-06-30
-44,159 GBP2023-06-30
-44,629 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,909 GBP2023-07-01 ~ 2024-06-30
470 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,970 GBP2024-06-30
-51,327 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,803 GBP2024-06-30
216,803 GBP2023-06-30
Between one and five year
310,838 GBP2024-06-30
448,997 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,641 GBP2024-06-30
665,800 GBP2023-06-30