Cost of Sales
-27,938,734 GBP2023-07-01 ~ 2024-06-30
-30,468,876 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,330,969 GBP2023-07-01 ~ 2024-06-30
-2,346,623 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,936,555 GBP2023-07-01 ~ 2024-06-30
-3,488,993 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,561 GBP2023-07-01 ~ 2024-06-30
2,795 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,658,956 GBP2023-07-01 ~ 2024-06-30
1,292,339 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,851,577 GBP2023-07-01 ~ 2024-06-30
861,439 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,851,577 GBP2023-07-01 ~ 2024-06-30
861,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
998,686 GBP2024-06-30
1,091,884 GBP2023-06-30
Debtors
6,471,205 GBP2024-06-30
6,256,039 GBP2023-06-30
Cash at bank and in hand
355,687 GBP2024-06-30
870,184 GBP2023-06-30
Current Assets
9,269,606 GBP2024-06-30
9,434,074 GBP2023-06-30
Net Current Assets/Liabilities
1,553,962 GBP2024-06-30
3,009,353 GBP2023-06-30
Total Assets Less Current Liabilities
2,552,648 GBP2024-06-30
4,101,237 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-419,490 GBP2024-06-30
Net Assets/Liabilities
1,920,678 GBP2024-06-30
2,964,101 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
600 GBP2022-06-30
Revaluation reserve
126,361 GBP2024-06-30
126,361 GBP2023-06-30
175,275 GBP2022-06-30
Capital redemption reserve
30,440 GBP2024-06-30
30,440 GBP2023-06-30
30,440 GBP2022-06-30
Retained earnings (accumulated losses)
1,763,277 GBP2024-06-30
2,806,700 GBP2023-06-30
2,182,831 GBP2022-06-30
Equity
1,920,678 GBP2024-06-30
2,964,101 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,851,577 GBP2023-07-01 ~ 2024-06-30
861,439 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-286,484 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,895,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,000 GBP2023-07-01 ~ 2024-06-30
24,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1162023-07-01 ~ 2024-06-30
1242022-07-01 ~ 2023-06-30
Wages/Salaries
4,359,454 GBP2023-07-01 ~ 2024-06-30
4,007,224 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,664 GBP2023-07-01 ~ 2024-06-30
104,456 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,908,942 GBP2023-07-01 ~ 2024-06-30
4,516,165 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
223,660 GBP2023-07-01 ~ 2024-06-30
242,871 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,268 GBP2023-07-01 ~ 2024-06-30
18,950 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,367 GBP2024-06-30
252,367 GBP2023-06-30
Plant and equipment
2,545,769 GBP2024-06-30
2,297,916 GBP2023-06-30
Furniture and fittings
90,351 GBP2024-06-30
90,351 GBP2023-06-30
Motor vehicles
114,998 GBP2024-06-30
129,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,003,485 GBP2024-06-30
2,770,083 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-95,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606,223 GBP2024-06-30
1,276,925 GBP2023-06-30
Furniture and fittings
90,350 GBP2024-06-30
90,292 GBP2023-06-30
Motor vehicles
61,929 GBP2024-06-30
73,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004,799 GBP2024-06-30
1,678,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,190 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,892 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,070 GBP2024-06-30
Plant and equipment
939,546 GBP2024-06-30
1,020,991 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
59 GBP2023-06-30
Motor vehicles
53,069 GBP2024-06-30
56,420 GBP2023-06-30
Land and buildings, Owned/Freehold
14,414 GBP2023-06-30
Finished Goods/Goods for Resale
1,470,185 GBP2024-06-30
982,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,329,544 GBP2024-06-30
5,742,270 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
15,367 GBP2024-06-30
399,758 GBP2023-06-30
Other Debtors
Current
1,097 GBP2024-06-30
698 GBP2023-06-30
Prepayments/Accrued Income
Current
125,197 GBP2024-06-30
113,313 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,471,205 GBP2024-06-30
6,256,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
912,917 GBP2024-06-30
476,702 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
109,856 GBP2024-06-30
92,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,084,560 GBP2024-06-30
4,100,666 GBP2023-06-30
Amounts owed to group undertakings
Current
250,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
819,647 GBP2024-06-30
334,815 GBP2023-06-30
Other Taxation & Social Security Payable
Current
977,022 GBP2024-06-30
789,687 GBP2023-06-30
Other Creditors
Current
42,117 GBP2024-06-30
34,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
519,525 GBP2024-06-30
595,161 GBP2023-06-30
Creditors
Current
7,715,644 GBP2024-06-30
6,424,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
354,115 GBP2024-06-30
813,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,375 GBP2024-06-30
99,002 GBP2023-06-30
Creditors
Non-current
419,490 GBP2024-06-30
912,388 GBP2023-06-30
Bank Borrowings
815,113 GBP2024-06-30
1,290,088 GBP2023-06-30
Bank Overdrafts
451,919 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
1,267,032 GBP2024-06-30
1,290,088 GBP2023-06-30
Current
912,917 GBP2024-06-30
476,702 GBP2023-06-30
Non-current
354,115 GBP2024-06-30
813,386 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
109,856 GBP2024-06-30
92,893 GBP2023-06-30
Minimum gross finance lease payments owing
175,231 GBP2024-06-30
191,895 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,310 GBP2024-06-30
125,822 GBP2023-06-30
Between two and five year
65,024 GBP2024-06-30
177,334 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,334 GBP2024-06-30
303,156 GBP2023-06-30