Par Value of Share
Class 1 ordinary share
502023-07-01 ~ 2024-06-30
Turnover/Revenue
30,601,944 GBP2023-07-01 ~ 2024-06-30
26,965,656 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-26,168,322 GBP2023-07-01 ~ 2024-06-30
-23,246,805 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
4,433,622 GBP2023-07-01 ~ 2024-06-30
3,718,851 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-2,243,168 GBP2023-07-01 ~ 2024-06-30
-1,684,213 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
2,220,904 GBP2023-07-01 ~ 2024-06-30
2,039,404 GBP2022-10-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
160,404 GBP2023-07-01 ~ 2024-06-30
111,213 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,381,308 GBP2023-07-01 ~ 2024-06-30
2,150,617 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
1,778,081 GBP2023-07-01 ~ 2024-06-30
1,648,356 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
1,778,081 GBP2023-07-01 ~ 2024-06-30
1,648,356 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
3,313,492 GBP2024-06-30
2,198,629 GBP2023-06-30
Fixed Assets - Investments
150,788 GBP2024-06-30
38 GBP2023-06-30
Fixed Assets
3,464,280 GBP2024-06-30
2,198,667 GBP2023-06-30
Total Inventories
2,699,909 GBP2024-06-30
2,743,264 GBP2023-06-30
Debtors
5,529,003 GBP2024-06-30
7,862,614 GBP2023-06-30
Cash at bank and in hand
16,376,107 GBP2024-06-30
13,371,338 GBP2023-06-30
Current Assets
24,605,019 GBP2024-06-30
23,977,216 GBP2023-06-30
Net Current Assets/Liabilities
19,767,135 GBP2024-06-30
19,168,723 GBP2023-06-30
Total Assets Less Current Liabilities
23,231,415 GBP2024-06-30
21,367,390 GBP2023-06-30
Net Assets/Liabilities
22,889,072 GBP2024-06-30
21,110,991 GBP2023-06-30
Equity
Called up share capital
526,317 GBP2024-06-30
526,317 GBP2023-06-30
526,317 GBP2022-09-30
Share premium
299,997 GBP2024-06-30
299,997 GBP2023-06-30
299,997 GBP2022-09-30
Retained earnings (accumulated losses)
22,062,758 GBP2024-06-30
20,284,677 GBP2023-06-30
18,636,321 GBP2022-09-30
Equity
22,889,072 GBP2024-06-30
21,110,991 GBP2023-06-30
19,462,635 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,778,081 GBP2023-07-01 ~ 2024-06-30
1,648,356 GBP2022-10-01 ~ 2023-06-30
Wages/Salaries
2,306,385 GBP2023-07-01 ~ 2024-06-30
1,728,792 GBP2022-10-01 ~ 2023-06-30
Social Security Costs
243,474 GBP2023-07-01 ~ 2024-06-30
184,462 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,785 GBP2023-07-01 ~ 2024-06-30
66,526 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,664,644 GBP2023-07-01 ~ 2024-06-30
1,979,780 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
562022-10-01 ~ 2023-06-30
Director Remuneration
487,813 GBP2023-07-01 ~ 2024-06-30
370,727 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
403,170 GBP2023-07-01 ~ 2024-06-30
274,734 GBP2022-10-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
16,750 GBP2022-10-01 ~ 2023-06-30
Current Tax for the Period
517,282 GBP2023-07-01 ~ 2024-06-30
436,643 GBP2022-10-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
595,327 GBP2023-07-01 ~ 2024-06-30
451,630 GBP2022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,614 GBP2024-06-30
1,160,614 GBP2023-06-30
Plant and equipment
5,531,441 GBP2024-06-30
4,013,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,692,055 GBP2024-06-30
5,174,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,024 GBP2024-06-30
46,420 GBP2023-06-30
Plant and equipment
3,320,539 GBP2024-06-30
2,928,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378,563 GBP2024-06-30
2,975,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,604 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
391,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,102,590 GBP2024-06-30
1,114,194 GBP2023-06-30
Plant and equipment
2,210,902 GBP2024-06-30
1,084,435 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
150,788 GBP2024-06-30
38 GBP2023-06-30
Additions to investments
150,750 GBP2024-06-30
Investments in Group Undertakings
150,788 GBP2024-06-30
38 GBP2023-06-30
Raw Materials
1,459,827 GBP2024-06-30
1,599,195 GBP2023-06-30
Finished Goods
1,240,082 GBP2024-06-30
1,144,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,390,815 GBP2024-06-30
4,966,538 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
18,471 GBP2024-06-30
2,391,204 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
268,640 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,580 GBP2024-06-30
Prepayments
Current
105,137 GBP2024-06-30
236,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,529,003 GBP2024-06-30
Current, Amounts falling due within one year
7,862,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
178,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,596,599 GBP2024-06-30
3,186,840 GBP2023-06-30
Corporation Tax Payable
Current
200,646 GBP2024-06-30
71,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,656 GBP2024-06-30
51,114 GBP2023-06-30
Accrued Liabilities
Current
984,983 GBP2024-06-30
1,128,925 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342,343 GBP2024-06-30
256,399 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,052,633 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,778,081 GBP2023-07-01 ~ 2024-06-30