Average Number of Employees
452023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Profit/Loss
6,224 GBP2023-07-01 ~ 2024-06-30
77,961 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
4,038,855 GBP2023-07-01 ~ 2024-06-30
3,894,109 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,021,935 GBP2023-07-01 ~ 2024-06-30
2,834,675 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,016,920 GBP2023-07-01 ~ 2024-06-30
1,059,434 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
245,885 GBP2023-07-01 ~ 2024-06-30
256,039 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
739,164 GBP2023-07-01 ~ 2024-06-30
681,505 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
41,110 GBP2023-07-01 ~ 2024-06-30
121,890 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
30,494 GBP2023-07-01 ~ 2024-06-30
20,352 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,616 GBP2023-07-01 ~ 2024-06-30
101,538 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,392 GBP2023-07-01 ~ 2024-06-30
23,577 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
6,224 GBP2023-07-01 ~ 2024-06-30
77,961 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,036,876 GBP2024-06-30
1,280,652 GBP2023-06-30
1,702,691 GBP2022-06-30
Property, Plant & Equipment
472,510 GBP2024-06-30
575,159 GBP2023-06-30
Total Inventories
476,300 GBP2024-06-30
465,532 GBP2023-06-30
Debtors
1,388,419 GBP2024-06-30
1,264,107 GBP2023-06-30
Cash at bank and in hand
443 GBP2024-06-30
443 GBP2023-06-30
Current Assets
1,865,162 GBP2024-06-30
1,730,082 GBP2023-06-30
Creditors
Amounts falling due within one year
1,148,621 GBP2024-06-30
770,143 GBP2023-06-30
Net Current Assets/Liabilities
716,541 GBP2024-06-30
959,939 GBP2023-06-30
Total Assets Less Current Liabilities
1,189,051 GBP2024-06-30
1,535,098 GBP2023-06-30
Creditors
Amounts falling due after one year
51,902 GBP2024-06-30
153,867 GBP2023-06-30
Net Assets/Liabilities
1,036,976 GBP2024-06-30
1,280,752 GBP2023-06-30
Equity
Called up share capital
35 GBP2024-06-30
35 GBP2023-06-30
Capital redemption reserve
65 GBP2024-06-30
65 GBP2023-06-30
Equity
1,036,976 GBP2024-06-30
1,280,752 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,477 GBP2024-06-30
31,477 GBP2023-06-30
Plant and equipment
1,518,835 GBP2024-06-30
1,518,835 GBP2023-06-30
Motor vehicles
51,800 GBP2024-06-30
43,950 GBP2023-06-30
Office equipment
73,822 GBP2024-06-30
71,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,675,934 GBP2024-06-30
1,665,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,890 GBP2024-06-30
1,260 GBP2023-06-30
Plant and equipment
1,123,956 GBP2024-06-30
1,025,243 GBP2023-06-30
Motor vehicles
30,833 GBP2024-06-30
23,844 GBP2023-06-30
Office equipment
46,745 GBP2024-06-30
40,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,424 GBP2024-06-30
1,090,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
98,713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,989 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,587 GBP2024-06-30
30,217 GBP2023-06-30
Plant and equipment
394,879 GBP2024-06-30
493,592 GBP2023-06-30
Motor vehicles
20,967 GBP2024-06-30
20,106 GBP2023-06-30
Office equipment
27,077 GBP2024-06-30
31,244 GBP2023-06-30
Trade Debtors/Trade Receivables
950,385 GBP2024-06-30
762,519 GBP2023-06-30
Amounts owed by group undertakings and participating interests
213,238 GBP2024-06-30
363,968 GBP2023-06-30
Other Debtors
224,796 GBP2024-06-30
137,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
318,450 GBP2024-06-30
193,453 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476,327 GBP2024-06-30
342,386 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
206,144 GBP2024-06-30
128,442 GBP2023-06-30
Other Creditors
Amounts falling due within one year
147,700 GBP2024-06-30
105,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,026 GBP2023-06-30
Other Creditors
Amounts falling due after one year
51,902 GBP2024-06-30
117,841 GBP2023-06-30