Average Number of Employees
872023-07-01 ~ 2024-06-30
922022-07-01 ~ 2023-06-30
Turnover/Revenue
14,707,034 GBP2023-07-01 ~ 2024-06-30
18,455,327 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,380,399 GBP2023-07-01 ~ 2024-06-30
-11,721,363 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,326,635 GBP2023-07-01 ~ 2024-06-30
6,733,964 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,034,530 GBP2023-07-01 ~ 2024-06-30
-5,373,398 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
292,105 GBP2023-07-01 ~ 2024-06-30
1,360,566 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
151,604 GBP2023-07-01 ~ 2024-06-30
1,231,706 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
7,503,910 GBP2024-06-30
7,414,489 GBP2023-06-30
6,161,712 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
89,421 GBP2023-07-01 ~ 2024-06-30
1,252,777 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
105,679 GBP2024-06-30
118,675 GBP2023-06-30
Property, Plant & Equipment
413,376 GBP2024-06-30
100,349 GBP2023-06-30
Fixed Assets
519,055 GBP2024-06-30
219,024 GBP2023-06-30
Total Inventories
1,442,159 GBP2024-06-30
1,762,804 GBP2023-06-30
Debtors
Current
9,049,865 GBP2024-06-30
9,810,439 GBP2023-06-30
Cash at bank and in hand
286,981 GBP2024-06-30
172,861 GBP2023-06-30
Current Assets
10,779,005 GBP2024-06-30
11,746,104 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,480,098 GBP2023-06-30
Net Current Assets/Liabilities
7,485,629 GBP2024-06-30
7,266,006 GBP2023-06-30
Total Assets Less Current Liabilities
8,004,684 GBP2024-06-30
7,485,030 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-122,227 GBP2024-06-30
Net Assets/Liabilities
7,520,274 GBP2024-06-30
7,430,853 GBP2023-06-30
Equity
Called up share capital
16,364 GBP2024-06-30
16,364 GBP2023-06-30
Equity
7,520,274 GBP2024-06-30
7,430,853 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
332023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,500 GBP2023-07-01 ~ 2024-06-30
17,750 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,663,763 GBP2023-07-01 ~ 2024-06-30
3,266,432 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
299,179 GBP2023-07-01 ~ 2024-06-30
338,881 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,067,626 GBP2023-07-01 ~ 2024-06-30
3,696,876 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
133,225 GBP2023-07-01 ~ 2024-06-30
181,549 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,183 GBP2023-07-01 ~ 2024-06-30
-21,071 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
37,901 GBP2023-07-01 ~ 2024-06-30
307,927 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
265,165 GBP2024-06-30
265,165 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
159,486 GBP2024-06-30
146,490 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
105,679 GBP2024-06-30
118,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,417 GBP2024-06-30
488,631 GBP2023-06-30
Motor vehicles
259,310 GBP2024-06-30
152,032 GBP2023-06-30
Furniture and fittings
522,490 GBP2024-06-30
538,047 GBP2023-06-30
Computers
391,848 GBP2024-06-30
316,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,364,505 GBP2024-06-30
2,109,405 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,396 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-39,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-137,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
429,222 GBP2023-06-30
Motor vehicles
152,032 GBP2023-06-30
Furniture and fittings
524,928 GBP2023-06-30
Computers
306,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,009,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,952 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
18,487 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
12,050 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
79,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-98,396 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-39,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,174 GBP2024-06-30
Motor vehicles
72,123 GBP2024-06-30
Furniture and fittings
490,876 GBP2024-06-30
Computers
318,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,129 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
32,243 GBP2024-06-30
59,409 GBP2023-06-30
Motor vehicles
187,187 GBP2024-06-30
Furniture and fittings
31,614 GBP2024-06-30
13,119 GBP2023-06-30
Computers
73,367 GBP2024-06-30
10,345 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
18,068 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
183,347 GBP2024-06-30
Under hire purchased contracts or finance leases
183,347 GBP2024-06-30
18,068 GBP2023-06-30
Raw materials and consumables
1,391,614 GBP2024-06-30
1,718,204 GBP2023-06-30
Finished Goods/Goods for Resale
50,545 GBP2024-06-30
44,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,890,748 GBP2024-06-30
2,417,094 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,987,353 GBP2024-06-30
7,066,055 GBP2023-06-30
Other Debtors
Current
41,450 GBP2024-06-30
55,174 GBP2023-06-30
Prepayments/Accrued Income
Current
130,314 GBP2024-06-30
272,116 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,580,400 GBP2024-06-30
1,655,268 GBP2023-06-30
Amounts owed to group undertakings
Current
97,047 GBP2024-06-30
95,241 GBP2023-06-30
Taxation/Social Security Payable
Current
300,441 GBP2024-06-30
407,405 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
57,485 GBP2024-06-30
19,116 GBP2023-06-30
Other Creditors
Current
1,048,826 GBP2024-06-30
1,815,950 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
209,177 GBP2024-06-30
487,118 GBP2023-06-30
Creditors
Current
3,293,376 GBP2024-06-30
4,480,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,227 GBP2024-06-30
Minimum gross finance lease payments owing
179,712 GBP2024-06-30
19,116 GBP2023-06-30
Net Deferred Tax Liability/Asset
62,183 GBP2024-06-30
21,071 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,183 GBP2023-07-01 ~ 2024-06-30
-21,071 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,183 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,364 shares2024-06-30
7,364 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,636 shares2024-06-30
1,636 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,364 shares2024-06-30
7,364 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,331 GBP2024-06-30
524,200 GBP2023-06-30
Between one and five year
1,592,845 GBP2024-06-30
68,803 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,032,176 GBP2024-06-30
593,003 GBP2023-06-30