Average Number of Employees
562023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Turnover/Revenue
28,352,020 GBP2023-07-01 ~ 2024-06-30
19,941,971 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-25,473,421 GBP2023-07-01 ~ 2024-06-30
-17,591,663 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,878,599 GBP2023-07-01 ~ 2024-06-30
2,350,308 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,947,161 GBP2023-07-01 ~ 2024-06-30
-2,408,574 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
147,391 GBP2023-07-01 ~ 2024-06-30
49,925 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-42,599 GBP2023-07-01 ~ 2024-06-30
-38,369 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
104,792 GBP2023-07-01 ~ 2024-06-30
11,556 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
60,916 GBP2023-07-01 ~ 2024-06-30
4,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,003,973 GBP2024-06-30
3,065,499 GBP2023-06-30
Fixed Assets
3,003,973 GBP2024-06-30
3,065,499 GBP2023-06-30
Total Inventories
2,906,184 GBP2024-06-30
3,081,488 GBP2023-06-30
Debtors
Current
1,085,266 GBP2024-06-30
1,207,206 GBP2023-06-30
Cash at bank and in hand
4,865 GBP2024-06-30
3,078 GBP2023-06-30
Current Assets
3,996,315 GBP2024-06-30
4,291,772 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,516,436 GBP2024-06-30
Net Current Assets/Liabilities
1,479,879 GBP2024-06-30
1,634,891 GBP2023-06-30
Total Assets Less Current Liabilities
4,483,852 GBP2024-06-30
4,700,390 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-272,981 GBP2023-06-30
Net Assets/Liabilities
3,719,326 GBP2024-06-30
3,658,410 GBP2023-06-30
Equity
Called up share capital
489,596 GBP2024-06-30
489,596 GBP2023-06-30
489,596 GBP2022-07-01
Retained earnings (accumulated losses)
3,229,730 GBP2024-06-30
3,168,814 GBP2023-06-30
3,164,530 GBP2022-07-01
Equity
3,719,326 GBP2024-06-30
3,658,410 GBP2023-06-30
3,654,126 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
60,916 GBP2023-07-01 ~ 2024-06-30
4,284 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,894,817 GBP2023-07-01 ~ 2024-06-30
1,512,692 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
204,785 GBP2023-07-01 ~ 2024-06-30
153,742 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,136,553 GBP2023-07-01 ~ 2024-06-30
1,702,061 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
107,440 GBP2023-07-01 ~ 2024-06-30
67,850 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,112 GBP2023-07-01 ~ 2024-06-30
465 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
26,198 GBP2023-07-01 ~ 2024-06-30
2,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,323,121 GBP2024-06-30
3,313,127 GBP2023-06-30
Plant and equipment
952,598 GBP2024-06-30
930,947 GBP2023-06-30
Furniture and fittings
103,837 GBP2024-06-30
102,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,379,556 GBP2024-06-30
4,347,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
708,065 GBP2023-06-30
Furniture and fittings
87,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,764 GBP2024-06-30
Furniture and fittings
90,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,583 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,792,619 GBP2024-06-30
2,826,991 GBP2023-06-30
Plant and equipment
197,834 GBP2024-06-30
222,882 GBP2023-06-30
Furniture and fittings
13,520 GBP2024-06-30
15,626 GBP2023-06-30
Raw materials and consumables
42,554 GBP2024-06-30
26,425 GBP2023-06-30
Value of work in progress
41,415 GBP2024-06-30
23,612 GBP2023-06-30
Finished Goods/Goods for Resale
2,822,215 GBP2024-06-30
3,031,451 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
450,479 GBP2024-06-30
560,769 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
261,477 GBP2024-06-30
261,477 GBP2023-06-30
Other Debtors
Current
219,264 GBP2024-06-30
202,853 GBP2023-06-30
Prepayments/Accrued Income
Current
154,046 GBP2024-06-30
182,107 GBP2023-06-30
Bank Overdrafts
Current
444,892 GBP2024-06-30
673,988 GBP2023-06-30
Bank Borrowings
Current
272,981 GBP2024-06-30
47,460 GBP2023-06-30
Other Remaining Borrowings
Current
625,145 GBP2024-06-30
1,034,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
536,926 GBP2024-06-30
460,143 GBP2023-06-30
Corporation Tax Payable
Current
41,865 GBP2024-06-30
6,660 GBP2023-06-30
Taxation/Social Security Payable
Current
212,357 GBP2024-06-30
136,587 GBP2023-06-30
Other Creditors
Current
86,463 GBP2024-06-30
55,206 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
295,807 GBP2024-06-30
242,626 GBP2023-06-30
Creditors
Current
2,516,436 GBP2024-06-30
2,656,881 GBP2023-06-30
Bank Borrowings
Non-current
272,981 GBP2023-06-30
Current, Amounts falling due within one year
272,981 GBP2024-06-30
Total Borrowings
898,126 GBP2024-06-30
1,354,652 GBP2023-06-30
Net Deferred Tax Liability/Asset
764,526 GBP2024-06-30
768,999 GBP2023-06-30
768,387 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,473 GBP2023-07-01 ~ 2024-06-30
612 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
764,526 GBP2024-06-30
768,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
489,596 shares2024-06-30
489,596 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,150 GBP2023-06-30