Turnover/Revenue
13,013,282 GBP2023-07-01 ~ 2024-06-30
13,759,206 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,699,183 GBP2023-07-01 ~ 2024-06-30
-11,193,758 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,314,099 GBP2023-07-01 ~ 2024-06-30
2,565,448 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,610,620 GBP2023-07-01 ~ 2024-06-30
-2,391,783 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-296,521 GBP2023-07-01 ~ 2024-06-30
173,665 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
630 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-152,874 GBP2023-07-01 ~ 2024-06-30
452,239 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
109,426 GBP2023-07-01 ~ 2024-06-30
641,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,711,073 GBP2024-06-30
2,714,838 GBP2023-06-30
Total Inventories
5,399,416 GBP2024-06-30
4,551,438 GBP2023-06-30
Debtors
Current
3,452,633 GBP2024-06-30
3,325,425 GBP2023-06-30
Cash at bank and in hand
138,327 GBP2024-06-30
244,520 GBP2023-06-30
Current Assets
8,990,376 GBP2024-06-30
8,121,383 GBP2023-06-30
Net Current Assets/Liabilities
4,790,432 GBP2024-06-30
4,824,499 GBP2023-06-30
Total Assets Less Current Liabilities
7,501,505 GBP2024-06-30
7,539,337 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-128,347 GBP2024-06-30
-287,105 GBP2023-06-30
Net Assets/Liabilities
6,800,572 GBP2024-06-30
6,691,146 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
599,367 GBP2023-07-01 ~ 2024-06-30
592,607 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,521,779 GBP2023-07-01 ~ 2024-06-30
3,301,691 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
336,746 GBP2023-07-01 ~ 2024-06-30
310,077 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,006,564 GBP2023-07-01 ~ 2024-06-30
3,739,690 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
932022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,400 GBP2023-07-01 ~ 2024-06-30
5,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,500 GBP2023-07-01 ~ 2024-06-30
47,246 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-38,219 GBP2023-07-01 ~ 2024-06-30
92,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810,115 GBP2024-06-30
677,898 GBP2023-06-30
Plant and equipment
8,728,545 GBP2024-06-30
8,310,485 GBP2023-06-30
Motor vehicles
58,434 GBP2024-06-30
13,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,597,094 GBP2024-06-30
9,001,492 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445,759 GBP2024-06-30
376,779 GBP2023-06-30
Plant and equipment
6,422,019 GBP2024-06-30
5,896,766 GBP2023-06-30
Motor vehicles
18,243 GBP2024-06-30
13,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,886,021 GBP2024-06-30
6,286,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,980 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
525,253 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
364,356 GBP2024-06-30
301,119 GBP2023-06-30
Plant and equipment
2,306,526 GBP2024-06-30
2,413,719 GBP2023-06-30
Motor vehicles
40,191 GBP2024-06-30
Raw materials and consumables
3,462,166 GBP2024-06-30
3,076,860 GBP2023-06-30
Value of work in progress
1,881,231 GBP2024-06-30
1,419,898 GBP2023-06-30
Finished Goods/Goods for Resale
56,019 GBP2024-06-30
54,680 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,798,678 GBP2024-06-30
Amounts falling due within one year, Current
1,621,362 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
299,986 GBP2024-06-30
Amounts falling due within one year, Current
203,043 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,452,633 GBP2024-06-30
Amounts falling due within one year, Current
3,325,425 GBP2023-06-30
Cash and Cash Equivalents
138,327 GBP2024-06-30
244,520 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,120,643 GBP2024-06-30
Non-current, Amounts falling due after one year
128,347 GBP2024-06-30
287,105 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572,586 GBP2024-06-30
561,086 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,500 shares2024-06-30
87,500 shares2023-06-30
Bank Overdrafts
Current
953,429 GBP2024-06-30
393,999 GBP2023-06-30
Total Borrowings
Current
1,120,643 GBP2024-06-30
609,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
170,839 GBP2024-06-30
211,903 GBP2023-06-30
Minimum gross finance lease payments owing
304,759 GBP2024-06-30
499,003 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,498 GBP2024-06-30
20,247 GBP2023-06-30
Between two and five year
49,825 GBP2024-06-30
4,025 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,323 GBP2024-06-30
24,272 GBP2023-06-30