Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
72,403,820 GBP2023-07-01 ~ 2024-06-30
78,482,869 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
55,501,970 GBP2023-07-01 ~ 2024-06-30
61,016,924 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
16,901,850 GBP2023-07-01 ~ 2024-06-30
17,465,945 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
934,581 GBP2023-07-01 ~ 2024-06-30
965,888 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
13,385,547 GBP2023-07-01 ~ 2024-06-30
13,822,693 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,581,722 GBP2023-07-01 ~ 2024-06-30
2,677,364 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
9,337 GBP2023-07-01 ~ 2024-06-30
9,115 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,572,385 GBP2023-07-01 ~ 2024-06-30
2,668,249 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
897,201 GBP2023-07-01 ~ 2024-06-30
53,931 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,675,184 GBP2023-07-01 ~ 2024-06-30
2,614,318 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,675,184 GBP2023-07-01 ~ 2024-06-30
2,614,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,654,230 GBP2024-06-30
5,626,237 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
6,654,231 GBP2024-06-30
5,626,238 GBP2023-06-30
Total Inventories
3,805,913 GBP2024-06-30
3,628,927 GBP2023-06-30
Debtors
13,924,240 GBP2024-06-30
10,394,871 GBP2023-06-30
Cash at bank and in hand
594,339 GBP2024-06-30
854,151 GBP2023-06-30
Current Assets
18,324,492 GBP2024-06-30
14,877,949 GBP2023-06-30
Creditors
Current
7,883,288 GBP2024-06-30
5,378,088 GBP2023-06-30
Net Current Assets/Liabilities
10,441,204 GBP2024-06-30
9,499,861 GBP2023-06-30
Total Assets Less Current Liabilities
17,095,435 GBP2024-06-30
15,126,099 GBP2023-06-30
Creditors
Non-current
-1,451 GBP2024-06-30
-116,299 GBP2023-06-30
Net Assets/Liabilities
16,043,984 GBP2024-06-30
14,368,800 GBP2023-06-30
Equity
Called up share capital
766 GBP2024-06-30
766 GBP2023-06-30
766 GBP2022-06-30
Share premium
32,451 GBP2024-06-30
32,451 GBP2023-06-30
32,451 GBP2022-06-30
Capital redemption reserve
286 GBP2024-06-30
286 GBP2023-06-30
286 GBP2022-06-30
Retained earnings (accumulated losses)
16,010,481 GBP2024-06-30
14,335,297 GBP2023-06-30
11,720,979 GBP2022-06-30
Equity
16,043,984 GBP2024-06-30
14,368,800 GBP2023-06-30
11,754,482 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,675,184 GBP2023-07-01 ~ 2024-06-30
2,614,318 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,376,917 GBP2023-07-01 ~ 2024-06-30
4,940,764 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
51,969 GBP2023-07-01 ~ 2024-06-30
34,955 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,624 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,441,510 GBP2023-07-01 ~ 2024-06-30
4,975,719 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1182023-07-01 ~ 2024-06-30
1142022-07-01 ~ 2023-06-30
Director Remuneration
394,778 GBP2023-07-01 ~ 2024-06-30
257,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,212,683 GBP2023-07-01 ~ 2024-06-30
1,134,636 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,788 GBP2023-07-01 ~ 2024-06-30
20,100 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
496,865 GBP2023-07-01 ~ 2024-06-30
271,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,511,973 GBP2024-06-30
12,771,803 GBP2023-06-30
Motor vehicles
4,695,052 GBP2024-06-30
3,804,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,503,077 GBP2024-06-30
16,576,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-328,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-328,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,105,757 GBP2024-06-30
9,459,553 GBP2023-06-30
Motor vehicles
1,743,090 GBP2024-06-30
1,490,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848,847 GBP2024-06-30
10,950,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
566,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-314,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
296,052 GBP2024-06-30
Plant and equipment
3,406,216 GBP2024-06-30
3,312,250 GBP2023-06-30
Motor vehicles
2,951,962 GBP2024-06-30
2,313,987 GBP2023-06-30
Raw Materials
635,969 GBP2024-06-30
602,367 GBP2023-06-30
Finished Goods
3,169,944 GBP2024-06-30
3,026,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,884,796 GBP2024-06-30
9,426,602 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,119,813 GBP2024-06-30
640,300 GBP2023-06-30
Other Debtors
Current
810,098 GBP2024-06-30
255,114 GBP2023-06-30
Prepayments/Accrued Income
Current
109,533 GBP2024-06-30
72,855 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,924,240 GBP2024-06-30
10,394,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
113,440 GBP2024-06-30
137,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,300,717 GBP2024-06-30
3,367,305 GBP2023-06-30
Corporation Tax Payable
Current
498,124 GBP2024-06-30
38,838 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,727 GBP2024-06-30
107,975 GBP2023-06-30
Accrued Liabilities
Current
1,862,280 GBP2024-06-30
1,726,289 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,451 GBP2024-06-30
116,299 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
113,440 GBP2024-06-30
Between one and five year, hire purchase agreements
1,451 GBP2024-06-30
116,299 GBP2023-06-30
hire purchase agreements
114,891 GBP2024-06-30
253,980 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,050,000 GBP2024-06-30
641,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2024-06-30
Class 2 ordinary share
46 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,675,184 GBP2023-07-01 ~ 2024-06-30