Cost of Sales
-13,686,944 GBP2023-07-01 ~ 2024-06-30
-13,448,676 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-499,559 GBP2023-07-01 ~ 2024-06-30
-457,135 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,224,650 GBP2023-07-01 ~ 2024-06-30
-3,956,893 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
16,199 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,451,324 GBP2023-07-01 ~ 2024-06-30
762,286 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,181,897 GBP2023-07-01 ~ 2024-06-30
593,332 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
4,500 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment
426,271 GBP2024-06-30
473,867 GBP2023-06-30
Fixed Assets
430,771 GBP2024-06-30
482,867 GBP2023-06-30
Debtors
6,759,829 GBP2024-06-30
5,390,099 GBP2023-06-30
Cash at bank and in hand
79,092 GBP2024-06-30
130,680 GBP2023-06-30
Current Assets
7,790,763 GBP2024-06-30
6,393,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,712,804 GBP2024-06-30
-5,507,429 GBP2023-06-30
Net Current Assets/Liabilities
1,077,959 GBP2024-06-30
886,288 GBP2023-06-30
Total Assets Less Current Liabilities
1,508,730 GBP2024-06-30
1,369,155 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-123,250 GBP2024-06-30
-153,750 GBP2023-06-30
Net Assets/Liabilities
1,307,358 GBP2024-06-30
1,139,101 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,107,358 GBP2024-06-30
939,101 GBP2023-06-30
952,926 GBP2022-06-30
Equity
1,307,358 GBP2024-06-30
1,139,101 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,181,897 GBP2023-07-01 ~ 2024-06-30
593,332 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-607,157 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,013,640 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,850 GBP2023-07-01 ~ 2024-06-30
14,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1812023-07-01 ~ 2024-06-30
1592022-07-01 ~ 2023-06-30
Wages/Salaries
7,434,650 GBP2023-07-01 ~ 2024-06-30
5,367,503 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,631 GBP2023-07-01 ~ 2024-06-30
140,448 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,222,585 GBP2023-07-01 ~ 2024-06-30
6,029,035 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
354,069 GBP2023-07-01 ~ 2024-06-30
284,223 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,818 GBP2023-07-01 ~ 2024-06-30
12,598 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,500 GBP2024-06-30
36,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670,380 GBP2024-06-30
2,577,130 GBP2023-06-30
Furniture and fittings
657,176 GBP2024-06-30
635,881 GBP2023-06-30
Motor vehicles
351,185 GBP2024-06-30
333,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,678,741 GBP2024-06-30
3,546,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323,275 GBP2024-06-30
2,185,680 GBP2023-06-30
Furniture and fittings
611,572 GBP2024-06-30
575,734 GBP2023-06-30
Motor vehicles
317,623 GBP2024-06-30
310,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,252,470 GBP2024-06-30
3,072,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,838 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
347,105 GBP2024-06-30
391,450 GBP2023-06-30
Furniture and fittings
45,604 GBP2024-06-30
60,147 GBP2023-06-30
Motor vehicles
33,562 GBP2024-06-30
22,270 GBP2023-06-30
Finished Goods/Goods for Resale
104,174 GBP2024-06-30
82,305 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,315,011 GBP2024-06-30
3,703,649 GBP2023-06-30
Other Debtors
Current
1,206,238 GBP2024-06-30
1,462,523 GBP2023-06-30
Prepayments/Accrued Income
Current
238,580 GBP2024-06-30
223,927 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,759,829 GBP2024-06-30
5,390,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,750 GBP2024-06-30
41,000 GBP2023-06-30
Other Remaining Borrowings
Current
2,133,288 GBP2024-06-30
1,306,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,917,497 GBP2024-06-30
1,948,194 GBP2023-06-30
Corporation Tax Payable
Current
149,095 GBP2024-06-30
156,356 GBP2023-06-30
Other Taxation & Social Security Payable
Current
399,174 GBP2024-06-30
507,413 GBP2023-06-30
Other Creditors
Current
166,221 GBP2024-06-30
585,723 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
911,779 GBP2024-06-30
962,556 GBP2023-06-30
Creditors
Current
6,712,804 GBP2024-06-30
5,507,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
123,250 GBP2024-06-30
153,750 GBP2023-06-30
Bank Borrowings
159,000 GBP2024-06-30
194,750 GBP2023-06-30
Total Borrowings
2,292,288 GBP2024-06-30
1,500,937 GBP2023-06-30
Current
2,169,038 GBP2024-06-30
1,347,187 GBP2023-06-30
Non-current
123,250 GBP2024-06-30
153,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,724 GBP2024-06-30
330,756 GBP2023-06-30
Between two and five year
651,903 GBP2024-06-30
533,585 GBP2023-06-30
More than five year
63,108 GBP2024-06-30
63,108 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,203,735 GBP2024-06-30
927,449 GBP2023-06-30