Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
17,812,407 GBP2023-07-01 ~ 2024-06-30
13,446,567 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
12,821,517 GBP2023-07-01 ~ 2024-06-30
8,808,939 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,990,890 GBP2023-07-01 ~ 2024-06-30
4,637,628 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
1,829,009 GBP2023-07-01 ~ 2024-06-30
1,636,419 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,228,044 GBP2023-07-01 ~ 2024-06-30
2,140,059 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
933,837 GBP2023-07-01 ~ 2024-06-30
861,150 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,064 GBP2023-07-01 ~ 2024-06-30
4,181 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
4,755 GBP2023-07-01 ~ 2024-06-30
820 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
936,146 GBP2023-07-01 ~ 2024-06-30
864,511 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
302,437 GBP2023-07-01 ~ 2024-06-30
237,790 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
633,709 GBP2023-07-01 ~ 2024-06-30
626,721 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
633,709 GBP2023-07-01 ~ 2024-06-30
626,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,777,825 GBP2024-06-30
5,270,849 GBP2023-06-30
Total Inventories
2,576,606 GBP2024-06-30
2,480,336 GBP2023-06-30
Debtors
2,356,864 GBP2024-06-30
2,518,442 GBP2023-06-30
Cash at bank and in hand
1,047,701 GBP2024-06-30
1,261,000 GBP2023-06-30
Current Assets
5,981,171 GBP2024-06-30
6,259,778 GBP2023-06-30
Creditors
Current
3,745,219 GBP2024-06-30
4,954,008 GBP2023-06-30
Net Current Assets/Liabilities
2,235,952 GBP2024-06-30
1,305,770 GBP2023-06-30
Total Assets Less Current Liabilities
7,013,777 GBP2024-06-30
6,576,619 GBP2023-06-30
Creditors
Non-current
-2,797,355 GBP2024-06-30
-2,990,730 GBP2023-06-30
Net Assets/Liabilities
4,077,319 GBP2024-06-30
3,443,610 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,077,317 GBP2024-06-30
3,443,608 GBP2023-06-30
2,816,887 GBP2022-06-30
Equity
4,077,319 GBP2024-06-30
3,443,610 GBP2023-06-30
2,816,889 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
633,709 GBP2023-07-01 ~ 2024-06-30
626,721 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,067,153 GBP2023-07-01 ~ 2024-06-30
3,733,002 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
452,804 GBP2023-07-01 ~ 2024-06-30
334,650 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,560 GBP2023-07-01 ~ 2024-06-30
75,596 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,628,517 GBP2023-07-01 ~ 2024-06-30
4,143,248 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1332023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Director Remuneration
234,544 GBP2023-07-01 ~ 2024-06-30
205,408 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
338,928 GBP2023-07-01 ~ 2024-06-30
164,335 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
234,037 GBP2023-07-01 ~ 2024-06-30
216,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,170,411 GBP2024-06-30
3,170,411 GBP2023-06-30
Improvements to leasehold property
2,156,161 GBP2024-06-30
2,242,421 GBP2023-06-30
Plant and equipment
1,010,264 GBP2024-06-30
1,168,164 GBP2023-06-30
Computers
190,034 GBP2024-06-30
190,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,526,870 GBP2024-06-30
6,771,030 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-275,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
346,671 GBP2024-06-30
171,549 GBP2023-06-30
Improvements to leasehold property
403,619 GBP2024-06-30
305,942 GBP2023-06-30
Plant and equipment
813,607 GBP2024-06-30
848,055 GBP2023-06-30
Computers
185,148 GBP2024-06-30
174,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,045 GBP2024-06-30
1,500,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
175,122 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
214,877 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
123,452 GBP2023-07-01 ~ 2024-06-30
Computers
10,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,823,740 GBP2024-06-30
Improvements to leasehold property
1,752,542 GBP2024-06-30
1,936,479 GBP2023-06-30
Plant and equipment
196,657 GBP2024-06-30
320,109 GBP2023-06-30
Computers
4,886 GBP2024-06-30
15,399 GBP2023-06-30
Raw Materials
1,459,449 GBP2024-06-30
1,795,730 GBP2023-06-30
Value of work in progress
496,800 GBP2024-06-30
315,315 GBP2023-06-30
Finished Goods
620,357 GBP2024-06-30
369,291 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,159,196 GBP2024-06-30
2,379,236 GBP2023-06-30
Other Debtors
Current
1,223 GBP2024-06-30
1,313 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
44,055 GBP2023-06-30
Prepayments/Accrued Income
Current
196,445 GBP2024-06-30
93,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,356,864 GBP2024-06-30
Current, Amounts falling due within one year
2,518,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
259,696 GBP2024-06-30
353,012 GBP2023-06-30
Amounts owed to group undertakings
Current
2,390,112 GBP2024-06-30
3,379,622 GBP2023-06-30
Corporation Tax Payable
Current
338,928 GBP2024-06-30
164,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,060 GBP2024-06-30
110,468 GBP2023-06-30
Other Creditors
Current
41,316 GBP2024-06-30
250,923 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
349,882 GBP2024-06-30
582,576 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,568 GBP2024-06-30
7,568 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,386 GBP2024-06-30
80,877 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
633,709 GBP2023-07-01 ~ 2024-06-30