Average Number of Employees
732021-07-01 ~ 2022-06-30
642020-07-01 ~ 2021-06-30
Profit/Loss
2,778,433 GBP2021-07-01 ~ 2022-06-30
1,745,479 GBP2020-07-01 ~ 2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,078 GBP2022-06-30
70,832 GBP2021-06-30
Turnover/Revenue
16,608,669 GBP2021-07-01 ~ 2022-06-30
11,900,444 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-7,901,363 GBP2021-07-01 ~ 2022-06-30
-5,693,166 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
8,707,306 GBP2021-07-01 ~ 2022-06-30
6,207,278 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-5,209,812 GBP2021-07-01 ~ 2022-06-30
-4,603,094 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
3,497,494 GBP2021-07-01 ~ 2022-06-30
1,682,340 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
3,501,566 GBP2021-07-01 ~ 2022-06-30
1,682,148 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
2,778,433 GBP2021-07-01 ~ 2022-06-30
1,745,479 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
11,182,561 GBP2022-06-30
8,404,128 GBP2021-06-30
6,658,649 GBP2020-06-30
Property, Plant & Equipment
2,347,247 GBP2022-06-30
1,840,076 GBP2021-06-30
Fixed Assets - Investments
1,109,700 GBP2022-06-30
Fixed Assets
3,456,947 GBP2022-06-30
1,840,076 GBP2021-06-30
Total Inventories
829,595 GBP2022-06-30
836,221 GBP2021-06-30
Debtors
3,852,892 GBP2022-06-30
3,157,232 GBP2021-06-30
Cash at bank and in hand
6,008,828 GBP2022-06-30
5,772,084 GBP2021-06-30
Current Assets
10,691,315 GBP2022-06-30
9,765,537 GBP2021-06-30
Creditors
Amounts falling due within one year
2,627,623 GBP2022-06-30
3,120,653 GBP2021-06-30
Net Current Assets/Liabilities
8,063,692 GBP2022-06-30
6,644,884 GBP2021-06-30
Total Assets Less Current Liabilities
11,520,639 GBP2022-06-30
8,484,960 GBP2021-06-30
Net Assets/Liabilities
11,192,561 GBP2022-06-30
8,414,128 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Equity
11,192,561 GBP2022-06-30
8,414,128 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
477,273 GBP2021-07-01 ~ 2022-06-30
346,476 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-07-01 ~ 2022-06-30
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
162021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Wages/Salaries
2,728,120 GBP2021-07-01 ~ 2022-06-30
2,612,732 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
292,509 GBP2021-07-01 ~ 2022-06-30
262,784 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,995 GBP2021-07-01 ~ 2022-06-30
42,353 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,191,624 GBP2021-07-01 ~ 2022-06-30
2,917,869 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
554,684 GBP2021-07-01 ~ 2022-06-30
563,231 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
257,246 GBP2021-07-01 ~ 2022-06-30
-19,564 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
665,297 GBP2021-07-01 ~ 2022-06-30
319,608 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025,126 GBP2022-06-30
1,025,126 GBP2021-06-30
Land and buildings, Short leasehold
173,344 GBP2022-06-30
112,913 GBP2021-06-30
Plant and equipment
4,119,680 GBP2022-06-30
3,250,445 GBP2021-06-30
Furniture and fittings
183,892 GBP2022-06-30
179,006 GBP2021-06-30
Motor vehicles
303,399 GBP2022-06-30
304,261 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,805,441 GBP2022-06-30
4,871,751 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,362 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-58,362 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,999 GBP2022-06-30
273,703 GBP2021-06-30
Plant and equipment
2,757,377 GBP2022-06-30
2,366,138 GBP2021-06-30
Furniture and fittings
177,945 GBP2022-06-30
167,686 GBP2021-06-30
Motor vehicles
214,535 GBP2022-06-30
224,148 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,458,194 GBP2022-06-30
3,031,675 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,296 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Short leasehold
11,338 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
391,239 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
10,259 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
41,141 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,273 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,754 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,754 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,338 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,127 GBP2022-06-30
751,423 GBP2021-06-30
Land and buildings, Short leasehold
162,006 GBP2022-06-30
112,913 GBP2021-06-30
Plant and equipment
1,362,303 GBP2022-06-30
884,307 GBP2021-06-30
Furniture and fittings
5,947 GBP2022-06-30
11,320 GBP2021-06-30
Motor vehicles
88,864 GBP2022-06-30
80,113 GBP2021-06-30
Amounts invested in assets
Additions to investments, Non-current
1,109,700 GBP2022-06-30
Cost valuation, Non-current
1,109,700 GBP2022-06-30
Non-current
1,109,700 GBP2022-06-30
Raw Materials
829,595 GBP2022-06-30
836,221 GBP2021-06-30
Trade Debtors/Trade Receivables
3,691,209 GBP2022-06-30
2,977,042 GBP2021-06-30
Prepayments/Accrued Income
150,009 GBP2022-06-30
132,597 GBP2021-06-30
Other Debtors
11,674 GBP2022-06-30
11,674 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423,181 GBP2022-06-30
848,250 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,398 GBP2022-06-30
1,484,888 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
463,516 GBP2022-06-30
186,071 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
548,245 GBP2022-06-30
455,544 GBP2021-06-30
Other Creditors
Amounts falling due within one year
32,283 GBP2022-06-30
145,900 GBP2021-06-30
Deferred Tax Liabilities
328,078 GBP2022-06-30
70,832 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30
10,000 shares2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,659 GBP2022-06-30
328 GBP2021-06-30
Between one and five year
876,300 GBP2022-06-30
More than five year
182,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,280,459 GBP2022-06-30
328 GBP2021-06-30