Cost of Sales
-25,151,214 GBP2022-07-01 ~ 2023-06-30
-18,157,210 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-7,544,619 GBP2022-07-01 ~ 2023-06-30
-4,316,612 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-44,449 GBP2022-07-01 ~ 2023-06-30
-11,290 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,034,516 GBP2022-07-01 ~ 2023-06-30
608,878 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274,877 GBP2022-07-01 ~ 2023-06-30
-94,697 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
759,639 GBP2022-07-01 ~ 2023-06-30
514,181 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
360,155 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
759,639 GBP2022-07-01 ~ 2023-06-30
874,336 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,716,258 GBP2023-06-30
4,344,711 GBP2022-06-30
Debtors
2,167,355 GBP2023-06-30
2,040,428 GBP2022-06-30
Cash at bank and in hand
1,218,902 GBP2023-06-30
1,160,225 GBP2022-06-30
Current Assets
4,214,447 GBP2023-06-30
4,073,445 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,503,624 GBP2023-06-30
-5,149,886 GBP2022-06-30
Net Current Assets/Liabilities
-289,177 GBP2023-06-30
-1,076,441 GBP2022-06-30
Total Assets Less Current Liabilities
4,427,081 GBP2023-06-30
3,268,270 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-791,939 GBP2023-06-30
-674,848 GBP2022-06-30
Net Assets/Liabilities
2,885,120 GBP2023-06-30
2,125,481 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
360,155 GBP2023-06-30
360,155 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
2,524,865 GBP2023-06-30
1,765,226 GBP2022-06-30
1,251,045 GBP2021-06-30
Equity
2,885,120 GBP2023-06-30
2,125,481 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
759,639 GBP2022-07-01 ~ 2023-06-30
514,181 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
24,480 GBP2022-07-01 ~ 2023-06-30
27,800 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2622022-07-01 ~ 2023-06-30
2032021-07-01 ~ 2022-06-30
Wages/Salaries
7,678,111 GBP2022-07-01 ~ 2023-06-30
5,199,180 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,578 GBP2022-07-01 ~ 2023-06-30
115,138 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,575,096 GBP2022-07-01 ~ 2023-06-30
5,828,706 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
274,877 GBP2022-07-01 ~ 2023-06-30
94,697 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
700,000 GBP2023-06-30
700,000 GBP2022-06-30
Improvements to leasehold property
422,747 GBP2023-06-30
409,470 GBP2022-06-30
Plant and equipment
3,632,530 GBP2023-06-30
3,371,690 GBP2022-06-30
Furniture and fittings
1,731,246 GBP2023-06-30
1,396,536 GBP2022-06-30
Computers
455,793 GBP2023-06-30
428,815 GBP2022-06-30
Motor vehicles
1,251,213 GBP2023-06-30
995,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,193,529 GBP2023-06-30
7,410,043 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,799 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,069 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
79,901 GBP2023-06-30
61,015 GBP2022-06-30
Plant and equipment
1,912,649 GBP2023-06-30
1,740,032 GBP2022-06-30
Furniture and fittings
579,975 GBP2023-06-30
484,916 GBP2022-06-30
Computers
360,431 GBP2023-06-30
332,241 GBP2022-06-30
Motor vehicles
525,246 GBP2023-06-30
447,128 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477,271 GBP2023-06-30
3,065,332 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,069 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
18,886 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
173,067 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
95,059 GBP2022-07-01 ~ 2023-06-30
Computers
28,190 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
78,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-450 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
680,931 GBP2023-06-30
700,000 GBP2022-06-30
Improvements to leasehold property
342,846 GBP2023-06-30
348,455 GBP2022-06-30
Plant and equipment
1,719,881 GBP2023-06-30
1,631,658 GBP2022-06-30
Furniture and fittings
1,151,271 GBP2023-06-30
911,620 GBP2022-06-30
Computers
95,362 GBP2023-06-30
96,574 GBP2022-06-30
Motor vehicles
725,967 GBP2023-06-30
547,982 GBP2022-06-30
Finished Goods/Goods for Resale
183,200 GBP2023-06-30
149,886 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,466,408 GBP2023-06-30
1,030,279 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
53 GBP2023-06-30
107,525 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
29,156 GBP2023-06-30
313,116 GBP2022-06-30
Other Debtors
Current
11,585 GBP2023-06-30
1,512 GBP2022-06-30
Prepayments/Accrued Income
Current
660,153 GBP2023-06-30
587,996 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,167,355 GBP2023-06-30
2,040,428 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
383,003 GBP2023-06-30
224,936 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,232,117 GBP2023-06-30
2,589,120 GBP2022-06-30
Amounts owed to group undertakings
Current
474,002 GBP2023-06-30
1,638,420 GBP2022-06-30
Other Taxation & Social Security Payable
Current
587,757 GBP2023-06-30
269,826 GBP2022-06-30
Other Creditors
Current
49,290 GBP2023-06-30
15,867 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
777,455 GBP2023-06-30
411,717 GBP2022-06-30
Creditors
Current
4,503,624 GBP2023-06-30
5,149,886 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
791,939 GBP2023-06-30
674,848 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
383,003 GBP2023-06-30
224,936 GBP2022-06-30
Minimum gross finance lease payments owing
1,174,942 GBP2023-06-30
899,784 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819,056 GBP2023-06-30
747,976 GBP2022-06-30
Between two and five year
2,619,091 GBP2023-06-30
2,506,808 GBP2022-06-30
More than five year
3,645,469 GBP2023-06-30
3,176,260 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,083,616 GBP2023-06-30
6,431,044 GBP2022-06-30