Turnover/Revenue
13,759,206 GBP2022-07-01 ~ 2023-06-30
12,743,444 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,193,758 GBP2022-07-01 ~ 2023-06-30
-9,398,654 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,565,448 GBP2022-07-01 ~ 2023-06-30
3,344,790 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,391,783 GBP2022-07-01 ~ 2023-06-30
-2,104,105 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
173,665 GBP2022-07-01 ~ 2023-06-30
1,240,685 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
630 GBP2022-07-01 ~ 2023-06-30
522 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
452,239 GBP2022-07-01 ~ 2023-06-30
1,336,358 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
641,565 GBP2022-07-01 ~ 2023-06-30
1,322,523 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,714,838 GBP2023-06-30
2,592,883 GBP2022-06-30
Total Inventories
4,551,438 GBP2023-06-30
4,554,442 GBP2022-06-30
Debtors
Current
3,325,425 GBP2023-06-30
3,772,436 GBP2022-06-30
Cash at bank and in hand
244,520 GBP2023-06-30
379,362 GBP2022-06-30
Current Assets
8,121,383 GBP2023-06-30
8,706,240 GBP2022-06-30
Net Current Assets/Liabilities
4,824,499 GBP2023-06-30
4,459,211 GBP2022-06-30
Total Assets Less Current Liabilities
7,539,337 GBP2023-06-30
7,052,094 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-287,105 GBP2023-06-30
-499,005 GBP2022-06-30
Net Assets/Liabilities
6,691,146 GBP2023-06-30
6,049,581 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
592,607 GBP2022-07-01 ~ 2023-06-30
557,063 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,301,691 GBP2022-07-01 ~ 2023-06-30
2,918,608 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
310,077 GBP2022-07-01 ~ 2023-06-30
274,553 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,739,690 GBP2022-07-01 ~ 2023-06-30
3,287,813 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Average Number of Employees
932022-07-01 ~ 2023-06-30
912021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,900 GBP2022-07-01 ~ 2023-06-30
5,600 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,246 GBP2022-07-01 ~ 2023-06-30
102,844 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
92,691 GBP2022-07-01 ~ 2023-06-30
253,908 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
677,898 GBP2023-06-30
475,951 GBP2022-06-30
Plant and equipment
8,310,485 GBP2023-06-30
7,804,221 GBP2022-06-30
Motor vehicles
13,109 GBP2023-06-30
13,109 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,001,492 GBP2023-06-30
8,293,281 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-6,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,779 GBP2023-06-30
316,473 GBP2022-06-30
Plant and equipment
5,896,766 GBP2023-06-30
5,370,816 GBP2022-06-30
Motor vehicles
13,109 GBP2023-06-30
13,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286,654 GBP2023-06-30
5,700,398 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,306 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
532,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
301,119 GBP2023-06-30
159,478 GBP2022-06-30
Plant and equipment
2,413,719 GBP2023-06-30
2,433,405 GBP2022-06-30
Raw materials and consumables
3,076,860 GBP2023-06-30
3,330,899 GBP2022-06-30
Value of work in progress
1,419,898 GBP2023-06-30
1,165,334 GBP2022-06-30
Finished Goods/Goods for Resale
54,680 GBP2023-06-30
58,209 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,621,362 GBP2023-06-30
2,007,896 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
203,043 GBP2023-06-30
295,664 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,325,425 GBP2023-06-30
3,772,436 GBP2022-06-30
Cash and Cash Equivalents
244,520 GBP2023-06-30
379,362 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
609,527 GBP2023-06-30
310,124 GBP2022-06-30
Non-current, Amounts falling due after one year
287,105 GBP2023-06-30
499,005 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561,086 GBP2023-06-30
503,508 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,500 shares2023-06-30
87,500 shares2022-06-30
Bank Overdrafts
Current
393,999 GBP2023-06-30
98,221 GBP2022-06-30
Total Borrowings
Current
609,527 GBP2023-06-30
310,124 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,903 GBP2023-06-30
211,903 GBP2022-06-30
Minimum gross finance lease payments owing
499,003 GBP2023-06-30
710,908 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,247 GBP2023-06-30
20,715 GBP2022-06-30
Between two and five year
4,025 GBP2023-06-30
24,272 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,272 GBP2023-06-30
44,987 GBP2022-06-30