Turnover/Revenue
19,815,698 GBP2023-07-01 ~ 2024-06-30
22,545,568 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,154,986 GBP2023-07-01 ~ 2024-06-30
-21,158,731 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,660,712 GBP2023-07-01 ~ 2024-06-30
1,386,837 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,223,861 GBP2023-07-01 ~ 2024-06-30
-998,362 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
464,352 GBP2023-07-01 ~ 2024-06-30
413,475 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
304,869 GBP2023-07-01 ~ 2024-06-30
311,046 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
226,001 GBP2023-07-01 ~ 2024-06-30
246,508 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-68,316 GBP2023-07-01 ~ 2024-06-30
-60,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,649,117 GBP2024-06-30
2,237,319 GBP2023-06-30
Total Inventories
203,819 GBP2024-06-30
596,017 GBP2023-06-30
Debtors
Current
3,145,501 GBP2024-06-30
3,562,444 GBP2023-06-30
Cash at bank and in hand
14,379 GBP2024-06-30
14,863 GBP2023-06-30
Current Assets
3,363,699 GBP2024-06-30
4,173,324 GBP2023-06-30
Net Current Assets/Liabilities
-88,594 GBP2024-06-30
838,956 GBP2023-06-30
Total Assets Less Current Liabilities
3,560,523 GBP2024-06-30
3,076,275 GBP2023-06-30
Net Assets/Liabilities
2,087,785 GBP2024-06-30
1,930,100 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,077,785 GBP2024-06-30
1,920,100 GBP2023-06-30
Equity
2,087,785 GBP2024-06-30
1,930,100 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
185,735 GBP2023-07-01 ~ 2024-06-30
187,276 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,166,360 GBP2023-07-01 ~ 2024-06-30
1,964,504 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
188,501 GBP2023-07-01 ~ 2024-06-30
178,432 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,398,169 GBP2023-07-01 ~ 2024-06-30
2,181,863 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Director Remuneration
62,501 GBP2023-07-01 ~ 2024-06-30
61,670 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,450 GBP2023-07-01 ~ 2024-06-30
9,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,072 GBP2023-07-01 ~ 2024-06-30
-20,652 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
76,217 GBP2023-07-01 ~ 2024-06-30
63,764 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
163,760 GBP2024-06-30
203,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
317,862 GBP2023-06-30
Plant and equipment
3,086,250 GBP2024-06-30
3,086,250 GBP2023-06-30
Motor vehicles
74,837 GBP2024-06-30
74,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,366,101 GBP2024-06-30
4,768,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
276,963 GBP2023-06-30
Plant and equipment
2,388,672 GBP2024-06-30
2,244,331 GBP2023-06-30
Motor vehicles
29,734 GBP2024-06-30
9,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,984 GBP2024-06-30
2,531,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,341 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
697,578 GBP2024-06-30
841,919 GBP2023-06-30
Motor vehicles
45,103 GBP2024-06-30
64,882 GBP2023-06-30
Land and buildings, Short leasehold
40,900 GBP2023-06-30
Other types of inventories not specified separately
203,819 GBP2024-06-30
596,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,699,797 GBP2024-06-30
Current, Amounts falling due within one year
2,977,233 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
246,015 GBP2024-06-30
Current, Amounts falling due within one year
335,157 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,145,501 GBP2024-06-30
Current, Amounts falling due within one year
3,562,444 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,049,872 GBP2023-06-30
Non-current, Amounts falling due after one year
942,342 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,761 GBP2024-06-30
203,833 GBP2023-06-30
Bank Borrowings
Non-current
705,407 GBP2024-06-30
896,882 GBP2023-06-30
Total Borrowings
Non-current
724,893 GBP2024-06-30
942,342 GBP2023-06-30
Bank Borrowings
Current
191,475 GBP2024-06-30
189,186 GBP2023-06-30
Bank Overdrafts
Current
929,456 GBP2024-06-30
818,794 GBP2023-06-30
Other Remaining Borrowings
Current
3,879 GBP2024-06-30
8,845 GBP2023-06-30
Total Borrowings
Current
1,151,189 GBP2024-06-30
1,049,872 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,379 GBP2024-06-30
33,047 GBP2023-06-30
Minimum gross finance lease payments owing
45,865 GBP2024-06-30
78,508 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,834 GBP2024-06-30
45,922 GBP2023-06-30
Between two and five year
43,314 GBP2024-06-30
81,148 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,148 GBP2024-06-30
127,070 GBP2023-06-30