(expand)Profit/Loss on Ordinary Activities Before Tax
3,832,262 GBP2023-07-01 ~ 2024-06-30
4,836,773 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,731,830 GBP2023-07-01 ~ 2024-06-30
3,786,274 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
100,796 GBP2024-06-30
109,012 GBP2023-06-30
Property, Plant & Equipment
8,028,410 GBP2024-06-30
5,311,690 GBP2023-06-30
Fixed Assets
8,129,206 GBP2024-06-30
5,420,702 GBP2023-06-30
Total Inventories
16,065,169 GBP2024-06-30
10,726,297 GBP2023-06-30
Debtors
Current
7,234,425 GBP2024-06-30
5,928,038 GBP2023-06-30
Cash at bank and in hand
481,570 GBP2024-06-30
441,979 GBP2023-06-30
Current Assets
23,781,164 GBP2024-06-30
17,096,314 GBP2023-06-30
Net Current Assets/Liabilities
8,561,348 GBP2024-06-30
7,939,708 GBP2023-06-30
Total Assets Less Current Liabilities
16,690,554 GBP2024-06-30
13,360,410 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,503,711 GBP2024-06-30
-1,713,050 GBP2023-06-30
Net Assets/Liabilities
13,422,110 GBP2024-06-30
10,690,280 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Retained earnings (accumulated losses)
13,322,110 GBP2024-06-30
10,590,280 GBP2023-06-30
6,804,006 GBP2022-07-01
Equity
13,422,110 GBP2024-06-30
10,690,280 GBP2023-06-30
6,904,006 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,731,830 GBP2023-07-01 ~ 2024-06-30
3,786,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
843,458 GBP2023-07-01 ~ 2024-06-30
460,435 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
481,570 GBP2024-06-30
1,377,920 GBP2023-06-30
660,909 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
50,000 GBP2023-07-01 ~ 2024-06-30
42,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
10,162,595 GBP2023-07-01 ~ 2024-06-30
7,333,927 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
815,861 GBP2023-07-01 ~ 2024-06-30
595,853 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,158,990 GBP2023-07-01 ~ 2024-06-30
8,061,186 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
147,700 GBP2023-07-01 ~ 2024-06-30
50,772 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
444,503 GBP2023-07-01 ~ 2024-06-30
76,549 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
968,828 GBP2023-07-01 ~ 2024-06-30
1,209,193 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,749 GBP2024-06-30
5,749 GBP2023-06-30
Computer software
639,563 GBP2024-06-30
623,909 GBP2023-06-30
Intangible Assets - Gross Cost
664,819 GBP2024-06-30
649,165 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
564,023 GBP2024-06-30
540,153 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,870 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,749 GBP2024-06-30
5,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,223,250 GBP2024-06-30
1,223,250 GBP2023-06-30
Plant and equipment
2,235,197 GBP2024-06-30
1,530,681 GBP2023-06-30
Motor vehicles
1,234,244 GBP2024-06-30
1,281,465 GBP2023-06-30
Furniture and fittings
1,177,770 GBP2024-06-30
1,018,212 GBP2023-06-30
Computers
106,111 GBP2024-06-30
106,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,553,168 GBP2024-06-30
9,107,826 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,199 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-111,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-131,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
958,847 GBP2023-06-30
Motor vehicles
671,812 GBP2023-06-30
Furniture and fittings
977,411 GBP2023-06-30
Computers
87,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,796,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
250,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
160,667 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
843,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,602 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-95,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189,945 GBP2024-06-30
Motor vehicles
737,243 GBP2024-06-30
Furniture and fittings
1,009,630 GBP2024-06-30
Computers
94,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524,758 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,162,087 GBP2024-06-30
1,186,553 GBP2023-06-30
Plant and equipment
1,045,252 GBP2024-06-30
571,835 GBP2023-06-30
Motor vehicles
497,001 GBP2024-06-30
609,653 GBP2023-06-30
Furniture and fittings
168,140 GBP2024-06-30
40,801 GBP2023-06-30
Computers
11,586 GBP2024-06-30
18,708 GBP2023-06-30
Land and buildings
6,306,432 GBP2024-06-30
4,070,693 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
889,762 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
498,548 GBP2023-06-30
Under hire purchased contracts or finance leases
889,762 GBP2024-06-30
498,548 GBP2023-06-30
Value of work in progress
6,695,286 GBP2024-06-30
2,859,025 GBP2023-06-30
Finished Goods/Goods for Resale
9,369,883 GBP2024-06-30
7,867,272 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,143,365 GBP2024-06-30
4,272,606 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,252 GBP2024-06-30
13,330 GBP2023-06-30
Other Debtors
Current
581,428 GBP2024-06-30
615,790 GBP2023-06-30
Prepayments/Accrued Income
Current
1,495,380 GBP2024-06-30
1,026,312 GBP2023-06-30
Bank Borrowings
Current
82,462 GBP2024-06-30
96,988 GBP2023-06-30
Other Remaining Borrowings
Current
2,830,562 GBP2024-06-30
-244,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,860,833 GBP2024-06-30
6,546,594 GBP2023-06-30
Corporation Tax Payable
Current
946,839 GBP2024-06-30
1,222,923 GBP2023-06-30
Taxation/Social Security Payable
Current
227,725 GBP2024-06-30
161,232 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
255,209 GBP2024-06-30
268,243 GBP2023-06-30
Other Creditors
Current
566,717 GBP2024-06-30
367,949 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
449,469 GBP2024-06-30
737,293 GBP2023-06-30
Creditors
Current
15,219,816 GBP2024-06-30
9,156,606 GBP2023-06-30
Bank Borrowings
Non-current
1,067,122 GBP2024-06-30
1,153,499 GBP2023-06-30
Other Remaining Borrowings
Non-current
61,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
436,589 GBP2024-06-30
498,551 GBP2023-06-30
Creditors
Non-current
1,503,711 GBP2024-06-30
1,713,050 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
360,688 GBP2024-06-30
Non-current, Between two and five year
262,063 GBP2023-06-30
Total Borrowings
3,980,146 GBP2024-06-30
1,066,874 GBP2023-06-30
Minimum gross finance lease payments owing
691,796 GBP2024-06-30
842,470 GBP2023-06-30
Net Deferred Tax Liability/Asset
-750,916 GBP2024-06-30
-306,413 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-444,503 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-754,427 GBP2024-06-30
-503,607 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,864,882 GBP2024-06-30
2,126,729 GBP2023-06-30
Between one and five year
10,392,479 GBP2024-06-30
8,846,392 GBP2023-06-30
More than five year
16,165,712 GBP2024-06-30
14,529,871 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,423,073 GBP2024-06-30
25,502,992 GBP2023-06-30