Cost of Sales
-13,187,826 GBP2023-07-01 ~ 2024-06-30
-12,793,163 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,135,250 GBP2023-07-01 ~ 2024-06-30
-1,315,395 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
581,944 GBP2023-07-01 ~ 2024-06-30
55,568 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-4,771 GBP2022-07-01 ~ 2023-06-30
4,771 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,933,242 GBP2023-07-01 ~ 2024-06-30
2,143,843 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,943,071 GBP2023-07-01 ~ 2024-06-30
1,707,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
788,864 GBP2024-06-30
819,607 GBP2023-06-30
Debtors
4,239,363 GBP2024-06-30
2,595,609 GBP2023-06-30
Cash at bank and in hand
14,953,889 GBP2024-06-30
12,665,862 GBP2023-06-30
Current Assets
20,201,394 GBP2024-06-30
16,953,503 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,103,432 GBP2024-06-30
Net Current Assets/Liabilities
16,097,962 GBP2024-06-30
13,376,475 GBP2023-06-30
Total Assets Less Current Liabilities
16,886,826 GBP2024-06-30
14,196,082 GBP2023-06-30
Net Assets/Liabilities
16,834,153 GBP2024-06-30
14,151,082 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
16,833,153 GBP2024-06-30
14,150,082 GBP2023-06-30
12,697,175 GBP2022-06-30
Equity
16,834,153 GBP2024-06-30
14,151,082 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,943,071 GBP2023-07-01 ~ 2024-06-30
1,707,907 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-260,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,600 GBP2023-07-01 ~ 2024-06-30
6,100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Wages/Salaries
706,501 GBP2023-07-01 ~ 2024-06-30
658,978 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,680 GBP2023-07-01 ~ 2024-06-30
7,371 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
790,919 GBP2023-07-01 ~ 2024-06-30
745,075 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
235,000 GBP2023-07-01 ~ 2024-06-30
235,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
-1,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,763 GBP2023-06-30
Plant and equipment
253,740 GBP2024-06-30
253,740 GBP2023-06-30
Furniture and fittings
139,246 GBP2024-06-30
138,606 GBP2023-06-30
Motor vehicles
31,288 GBP2024-06-30
31,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,364,037 GBP2024-06-30
1,363,397 GBP2023-06-30
Owned/Freehold, Land and buildings
939,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,281 GBP2023-06-30
Plant and equipment
253,244 GBP2024-06-30
244,098 GBP2023-06-30
Furniture and fittings
136,332 GBP2024-06-30
128,123 GBP2023-06-30
Motor vehicles
31,288 GBP2024-06-30
31,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,173 GBP2024-06-30
543,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,146 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,209 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
785,454 GBP2024-06-30
Plant and equipment
496 GBP2024-06-30
9,642 GBP2023-06-30
Furniture and fittings
2,914 GBP2024-06-30
10,483 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Owned/Freehold
799,482 GBP2023-06-30
Finished Goods/Goods for Resale
1,008,142 GBP2024-06-30
1,692,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,107,897 GBP2024-06-30
2,097,281 GBP2023-06-30
Other Debtors
Current
1,084,241 GBP2024-06-30
421,777 GBP2023-06-30
Prepayments/Accrued Income
Current
47,225 GBP2024-06-30
76,551 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,239,363 GBP2024-06-30
Amounts falling due within one year, Current
2,595,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,606,074 GBP2024-06-30
2,205,853 GBP2023-06-30
Corporation Tax Payable
Current
616,310 GBP2024-06-30
145,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
805,967 GBP2024-06-30
634,544 GBP2023-06-30
Other Creditors
Current
43,465 GBP2024-06-30
577,766 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,616 GBP2024-06-30
13,586 GBP2023-06-30
Creditors
Current
4,103,432 GBP2024-06-30
3,577,028 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,739 GBP2024-06-30
9,421 GBP2023-06-30
Between two and five year
29,466 GBP2024-06-30
1,596 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,205 GBP2024-06-30
11,017 GBP2023-06-30