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
10,439,659 GBP2023-07-01 ~ 2024-06-30
10,828,604 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-3,252,506 GBP2023-07-01 ~ 2024-06-30
-3,858,019 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,187,153 GBP2023-07-01 ~ 2024-06-30
6,970,585 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,636,187 GBP2023-07-01 ~ 2024-06-30
-4,688,235 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,550,966 GBP2023-07-01 ~ 2024-06-30
2,333,045 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-17,067 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,533,899 GBP2023-07-01 ~ 2024-06-30
2,333,045 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,205,710 GBP2023-07-01 ~ 2024-06-30
1,866,362 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,205,710 GBP2023-07-01 ~ 2024-06-30
1,866,362 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
72,500 GBP2024-06-30
91,021 GBP2023-06-30
Property, Plant & Equipment
752,283 GBP2024-06-30
581,592 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
824,784 GBP2024-06-30
672,614 GBP2023-06-30
Total Inventories
2,248,223 GBP2024-06-30
2,744,111 GBP2023-06-30
Debtors
Current
5,081,763 GBP2024-06-30
7,824,904 GBP2023-06-30
Non-current
59,598 GBP2024-06-30
59,598 GBP2023-06-30
Cash at bank and in hand
1,720,113 GBP2024-06-30
589,037 GBP2023-06-30
Current Assets
9,109,697 GBP2024-06-30
11,217,650 GBP2023-06-30
Net Current Assets/Liabilities
6,719,539 GBP2024-06-30
5,930,541 GBP2023-06-30
Total Assets Less Current Liabilities
7,544,323 GBP2024-06-30
6,603,155 GBP2023-06-30
Creditors
Non-current
-135,417 GBP2023-06-30
Net Assets/Liabilities
7,524,323 GBP2024-06-30
6,318,613 GBP2023-06-30
Equity
Called up share capital
7,547,358 GBP2024-06-30
7,547,358 GBP2023-06-30
7,547,358 GBP2022-06-30
Retained earnings (accumulated losses)
-23,035 GBP2024-06-30
-1,228,745 GBP2023-06-30
-3,095,107 GBP2022-06-30
Equity
7,524,323 GBP2024-06-30
6,318,613 GBP2023-06-30
4,452,251 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,205,710 GBP2023-07-01 ~ 2024-06-30
1,866,362 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
30,972 GBP2023-07-01 ~ 2024-06-30
33,877 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
3,741 GBP2023-07-01 ~ 2024-06-30
3,901 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,693 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
34,713 GBP2023-07-01 ~ 2024-06-30
39,471 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,695 GBP2023-07-01 ~ 2024-06-30
118,087 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
28,750 GBP2023-07-01 ~ 2024-06-30
21,650 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
383,475 GBP2023-07-01 ~ 2024-06-30
478,274 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
104,447 GBP2024-06-30
103,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011,983 GBP2024-06-30
789,011 GBP2023-06-30
Furniture and fittings
74,258 GBP2024-06-30
32,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,270,372 GBP2024-06-30
889,986 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,432 GBP2024-06-30
298,521 GBP2023-06-30
Furniture and fittings
22,900 GBP2024-06-30
9,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,089 GBP2024-06-30
308,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,911 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
550,551 GBP2024-06-30
490,490 GBP2023-06-30
Furniture and fittings
51,358 GBP2024-06-30
22,742 GBP2023-06-30
Raw Materials
783,508 GBP2024-06-30
1,291,031 GBP2023-06-30
Finished Goods
1,464,715 GBP2024-06-30
1,453,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,380,830 GBP2024-06-30
2,132,021 GBP2023-06-30
Other Debtors
Current
190,526 GBP2024-06-30
157,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
147,933 GBP2024-06-30
238,796 GBP2023-06-30
Prepayments/Accrued Income
Current
234,291 GBP2024-06-30
109,718 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,081,763 GBP2024-06-30
Current, Amounts falling due within one year
7,824,904 GBP2023-06-30
Other Debtors
Non-current
59,598 GBP2024-06-30
59,598 GBP2023-06-30
Debtors
5,141,361 GBP2024-06-30
7,884,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,417 GBP2024-06-30
62,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,719 GBP2024-06-30
567,360 GBP2023-06-30
Corporation Tax Payable
Current
328,189 GBP2024-06-30
484,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,558 GBP2024-06-30
Other Creditors
Current
16,491 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
659,429 GBP2024-06-30
401,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
135,417 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-06-30
Non-current, Between two and five year
135,417 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,105 GBP2024-06-30
33,110 GBP2023-06-30
Between one and five year
777,677 GBP2024-06-30
761,122 GBP2023-06-30
More than five year
794,640 GBP2024-06-30
993,300 GBP2023-06-30
All periods
1,754,422 GBP2024-06-30
1,787,532 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,175,000 shares2024-06-30
Class 2 ordinary share
6,372,358 shares2024-06-30