Cost of Sales
-10,546,282 GBP2023-07-01 ~ 2024-06-30
-7,869,921 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,473,811 GBP2023-07-01 ~ 2024-06-30
-4,428,007 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
2,163 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
849,079 GBP2023-07-01 ~ 2024-06-30
318,472 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
735,343 GBP2023-07-01 ~ 2024-06-30
373,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,398,490 GBP2024-06-30
1,390,438 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,398,493 GBP2024-06-30
1,390,438 GBP2023-06-30
Debtors
4,218,941 GBP2024-06-30
3,730,088 GBP2023-06-30
Cash at bank and in hand
74 GBP2024-06-30
65 GBP2023-06-30
Current Assets
5,006,974 GBP2024-06-30
4,309,113 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,266,601 GBP2023-06-30
Net Current Assets/Liabilities
1,231,456 GBP2024-06-30
1,042,512 GBP2023-06-30
Total Assets Less Current Liabilities
2,629,949 GBP2024-06-30
2,432,950 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-567,729 GBP2024-06-30
Net Assets/Liabilities
2,039,220 GBP2024-06-30
1,798,601 GBP2023-06-30
Equity
Called up share capital
816 GBP2024-06-30
720 GBP2023-06-30
720 GBP2022-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
80 GBP2022-06-30
Retained earnings (accumulated losses)
2,038,324 GBP2024-06-30
1,797,801 GBP2023-06-30
1,349,123 GBP2022-06-30
Equity
2,039,220 GBP2024-06-30
1,798,601 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
735,343 GBP2023-07-01 ~ 2024-06-30
373,735 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,057 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
96 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
96 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-494,820 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,500 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1662023-07-01 ~ 2024-06-30
1332022-07-01 ~ 2023-06-30
Wages/Salaries
5,282,893 GBP2023-07-01 ~ 2024-06-30
4,195,028 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
413,763 GBP2023-07-01 ~ 2024-06-30
305,179 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,253,681 GBP2023-07-01 ~ 2024-06-30
4,908,990 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
220,493 GBP2023-07-01 ~ 2024-06-30
378,967 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,700 GBP2023-07-01 ~ 2024-06-30
-114,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,409 GBP2023-06-30
Plant and equipment
596,360 GBP2024-06-30
531,971 GBP2023-06-30
Motor vehicles
107,880 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,905,649 GBP2024-06-30
1,803,380 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,201,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,018 GBP2023-06-30
Plant and equipment
326,541 GBP2024-06-30
268,356 GBP2023-06-30
Motor vehicles
37,572 GBP2024-06-30
25,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,159 GBP2024-06-30
412,942 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,028 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,185 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,000 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
Motor vehicles
-783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,058,363 GBP2024-06-30
1,082,391 GBP2023-06-30
Plant and equipment
269,819 GBP2024-06-30
263,615 GBP2023-06-30
Motor vehicles
70,308 GBP2024-06-30
44,432 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,883,638 GBP2024-06-30
3,507,054 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
6,750 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
600 GBP2023-06-30
Prepayments/Accrued Income
Current
335,303 GBP2024-06-30
215,684 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,218,941 GBP2024-06-30
Current, Amounts falling due within one year
3,730,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
190,455 GBP2024-06-30
167,619 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,942 GBP2024-06-30
5,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,213,605 GBP2024-06-30
1,865,408 GBP2023-06-30
Amounts owed to group undertakings
Current
3 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
108,036 GBP2024-06-30
59,037 GBP2023-06-30
Other Taxation & Social Security Payable
Current
342,129 GBP2024-06-30
360,150 GBP2023-06-30
Other Creditors
Current
684,298 GBP2024-06-30
618,996 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,050 GBP2024-06-30
189,706 GBP2023-06-30
Creditors
Current
3,775,518 GBP2024-06-30
3,266,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
537,782 GBP2024-06-30
604,256 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,947 GBP2024-06-30
12,793 GBP2023-06-30
Creditors
Non-current
567,729 GBP2024-06-30
617,049 GBP2023-06-30
Bank Borrowings
605,451 GBP2024-06-30
654,256 GBP2023-06-30
Total Borrowings
728,237 GBP2024-06-30
771,875 GBP2023-06-30
Current
190,455 GBP2024-06-30
167,619 GBP2023-06-30
Non-current
537,782 GBP2024-06-30
604,256 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,942 GBP2024-06-30
5,685 GBP2023-06-30
Minimum gross finance lease payments owing
42,889 GBP2024-06-30
18,478 GBP2023-06-30
Equity
Called up share capital
816 GBP2024-06-30
720 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,994 GBP2024-06-30
80,175 GBP2023-06-30
Between two and five year
296,367 GBP2024-06-30
29,233 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,361 GBP2024-06-30
109,408 GBP2023-06-30