Cost of Sales
-27,584,036 GBP2023-07-01 ~ 2024-06-30
-25,151,214 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,808,117 GBP2023-07-01 ~ 2024-06-30
-7,544,619 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-63,618 GBP2023-07-01 ~ 2024-06-30
-44,449 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,715,070 GBP2023-07-01 ~ 2024-06-30
1,034,516 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,264,449 GBP2023-07-01 ~ 2024-06-30
759,639 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,264,449 GBP2023-07-01 ~ 2024-06-30
759,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,557,747 GBP2024-06-30
4,716,258 GBP2023-06-30
Debtors
4,596,507 GBP2024-06-30
2,167,355 GBP2023-06-30
Cash at bank and in hand
7,583 GBP2024-06-30
1,218,902 GBP2023-06-30
Current Assets
5,605,015 GBP2024-06-30
4,214,447 GBP2023-06-30
Net Current Assets/Liabilities
848,851 GBP2024-06-30
-289,177 GBP2023-06-30
Total Assets Less Current Liabilities
5,406,598 GBP2024-06-30
4,427,081 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-462,250 GBP2024-06-30
-791,939 GBP2023-06-30
Net Assets/Liabilities
4,149,569 GBP2024-06-30
2,885,120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
360,155 GBP2024-06-30
360,155 GBP2023-06-30
360,155 GBP2022-06-30
Retained earnings (accumulated losses)
3,789,314 GBP2024-06-30
2,524,865 GBP2023-06-30
1,765,226 GBP2022-06-30
Equity
4,149,569 GBP2024-06-30
2,885,120 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,264,449 GBP2023-07-01 ~ 2024-06-30
759,639 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
51,600 GBP2023-07-01 ~ 2024-06-30
24,480 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2712023-07-01 ~ 2024-06-30
2622022-07-01 ~ 2023-06-30
Wages/Salaries
8,653,755 GBP2023-07-01 ~ 2024-06-30
7,678,111 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,699 GBP2023-07-01 ~ 2024-06-30
157,578 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,686,467 GBP2023-07-01 ~ 2024-06-30
8,575,096 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,757 GBP2023-07-01 ~ 2024-06-30
274,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
700,000 GBP2023-06-30
Improvements to leasehold property
489,772 GBP2024-06-30
422,747 GBP2023-06-30
Plant and equipment
3,730,883 GBP2024-06-30
3,632,530 GBP2023-06-30
Furniture and fittings
1,842,719 GBP2024-06-30
1,731,246 GBP2023-06-30
Computers
482,610 GBP2024-06-30
455,793 GBP2023-06-30
Motor vehicles
1,220,005 GBP2024-06-30
1,251,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,465,989 GBP2024-06-30
8,193,529 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,069 GBP2023-06-30
Improvements to leasehold property
101,342 GBP2024-06-30
79,901 GBP2023-06-30
Plant and equipment
2,092,624 GBP2024-06-30
1,912,649 GBP2023-06-30
Furniture and fittings
683,492 GBP2024-06-30
579,975 GBP2023-06-30
Computers
390,904 GBP2024-06-30
360,431 GBP2023-06-30
Motor vehicles
601,742 GBP2024-06-30
525,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908,242 GBP2024-06-30
3,477,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,069 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
21,441 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
179,975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
103,517 GBP2023-07-01 ~ 2024-06-30
Computers
30,473 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
85,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
388,430 GBP2024-06-30
342,846 GBP2023-06-30
Plant and equipment
1,638,259 GBP2024-06-30
1,719,881 GBP2023-06-30
Furniture and fittings
1,159,227 GBP2024-06-30
1,151,271 GBP2023-06-30
Computers
91,706 GBP2024-06-30
95,362 GBP2023-06-30
Motor vehicles
618,263 GBP2024-06-30
725,967 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
680,931 GBP2023-06-30
Finished Goods/Goods for Resale
195,491 GBP2024-06-30
183,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,473,416 GBP2024-06-30
1,466,408 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
53 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,503,545 GBP2024-06-30
29,156 GBP2023-06-30
Other Debtors
Current
1,964 GBP2024-06-30
11,585 GBP2023-06-30
Prepayments/Accrued Income
Current
617,582 GBP2024-06-30
660,153 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,596,507 GBP2024-06-30
2,167,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
500,073 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
289,896 GBP2024-06-30
383,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,501,862 GBP2024-06-30
2,232,117 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
474,002 GBP2023-06-30
Corporation Tax Payable
Current
233,289 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
498,369 GBP2024-06-30
587,757 GBP2023-06-30
Other Creditors
Current
40,583 GBP2024-06-30
49,290 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
692,092 GBP2024-06-30
777,455 GBP2023-06-30
Creditors
Current
4,756,164 GBP2024-06-30
4,503,624 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
462,250 GBP2024-06-30
791,939 GBP2023-06-30
Bank Overdrafts
500,073 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
500,073 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
289,896 GBP2024-06-30
383,003 GBP2023-06-30
Minimum gross finance lease payments owing
752,146 GBP2024-06-30
1,174,942 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
831,802 GBP2024-06-30
819,056 GBP2023-06-30
Between two and five year
2,624,998 GBP2024-06-30
2,619,091 GBP2023-06-30
More than five year
3,030,190 GBP2024-06-30
3,645,469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,486,990 GBP2024-06-30
7,083,616 GBP2023-06-30