Turnover/Revenue
17,627,553 GBP2023-07-01 ~ 2024-06-30
17,615,451 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,071,855 GBP2023-07-01 ~ 2024-06-30
-14,330,390 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,555,698 GBP2023-07-01 ~ 2024-06-30
3,285,061 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-176,001 GBP2023-07-01 ~ 2024-06-30
-164,444 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,193,790 GBP2023-07-01 ~ 2024-06-30
-2,956,622 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,198,085 GBP2023-07-01 ~ 2024-06-30
200,144 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,007 GBP2023-07-01 ~ 2024-06-30
3,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,449,640 GBP2023-07-01 ~ 2024-06-30
266,146 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,087,420 GBP2023-07-01 ~ 2024-06-30
144,383 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-356,400 GBP2023-07-01 ~ 2024-06-30
-356,400 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,087,420 GBP2023-07-01 ~ 2024-06-30
144,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,328,330 GBP2024-06-30
1,463,970 GBP2023-06-30
Total Inventories
1,515,972 GBP2024-06-30
1,477,905 GBP2023-06-30
Debtors
Current
3,245,156 GBP2024-06-30
2,957,350 GBP2023-06-30
Cash at bank and in hand
544,980 GBP2024-06-30
235,652 GBP2023-06-30
Current Assets
8,301,960 GBP2024-06-30
7,375,228 GBP2023-06-30
Net Current Assets/Liabilities
6,007,153 GBP2024-06-30
5,250,383 GBP2023-06-30
Total Assets Less Current Liabilities
7,335,483 GBP2024-06-30
6,714,353 GBP2023-06-30
Net Assets/Liabilities
6,616,025 GBP2024-06-30
5,885,005 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
6,615,725 GBP2024-06-30
5,884,705 GBP2023-06-30
6,096,722 GBP2022-06-30
Equity
6,616,025 GBP2024-06-30
5,885,005 GBP2023-06-30
6,097,022 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,087,420 GBP2023-07-01 ~ 2024-06-30
144,383 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-356,400 GBP2023-07-01 ~ 2024-06-30
-356,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
275,526 GBP2023-07-01 ~ 2024-06-30
292,918 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,741,598 GBP2023-07-01 ~ 2024-06-30
4,536,860 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
429,806 GBP2023-07-01 ~ 2024-06-30
354,762 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,373,773 GBP2023-07-01 ~ 2024-06-30
4,984,263 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Average Number of Employees
1972023-07-01 ~ 2024-06-30
1912022-07-01 ~ 2023-06-30
Director Remuneration
438,956 GBP2023-07-01 ~ 2024-06-30
248,365 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,907 GBP2023-07-01 ~ 2024-06-30
10,770 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,361 GBP2023-07-01 ~ 2024-06-30
117,318 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
362,410 GBP2023-07-01 ~ 2024-06-30
54,533 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
282,557 GBP2024-06-30
307,698 GBP2023-06-30
Deferred Tax Liabilities
389,913 GBP2024-06-30
342,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,924 GBP2024-06-30
606,924 GBP2023-06-30
Plant and equipment
4,270,763 GBP2024-06-30
4,150,226 GBP2023-06-30
Motor vehicles
137,294 GBP2024-06-30
123,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,426,551 GBP2024-06-30
5,292,215 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
411,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600,730 GBP2024-06-30
595,907 GBP2023-06-30
Plant and equipment
3,011,148 GBP2024-06-30
2,776,143 GBP2023-06-30
Motor vehicles
101,290 GBP2024-06-30
94,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,098,221 GBP2024-06-30
3,828,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,823 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
235,005 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
26,517 GBP2024-06-30
50,213 GBP2023-06-30
Furniture and fittings
6,194 GBP2024-06-30
11,017 GBP2023-06-30
Plant and equipment
1,259,615 GBP2024-06-30
1,374,083 GBP2023-06-30
Motor vehicles
36,004 GBP2024-06-30
28,657 GBP2023-06-30
Raw materials and consumables
1,009,318 GBP2024-06-30
1,015,339 GBP2023-06-30
Finished Goods/Goods for Resale
506,654 GBP2024-06-30
462,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100,541 GBP2024-06-30
Amounts falling due within one year, Current
1,850,920 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
250,869 GBP2024-06-30
Amounts falling due within one year, Current
262,488 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,245,156 GBP2024-06-30
Amounts falling due within one year, Current
2,957,350 GBP2023-06-30
Cash and Cash Equivalents
544,980 GBP2024-06-30
235,652 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-06-30
Non-current, Amounts falling due after one year
292,697 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
374,560 GBP2024-06-30
324,198 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
300 shares2024-06-30
300 shares2023-06-30
Other Remaining Borrowings
Non-current
292,697 GBP2024-06-30
443,737 GBP2023-06-30
Bank Borrowings
Current
20,702 GBP2023-06-30
Other Remaining Borrowings
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
Current
200,000 GBP2024-06-30
220,702 GBP2023-06-30