Average Number of Employees
1002023-06-30 ~ 2024-06-29
1102022-04-03 ~ 2023-07-01
Turnover/Revenue
14,957,440 GBP2023-06-30 ~ 2024-06-29
19,409,052 GBP2022-04-03 ~ 2023-07-01
Raw materials and consumables used in the production process
-6,571,463 GBP2023-06-30 ~ 2024-06-29
-9,351,940 GBP2022-04-03 ~ 2023-07-01
Expenses related to depreciation, amortization, and impairment of assets
-573,146 GBP2023-06-30 ~ 2024-06-29
-528,441 GBP2022-04-03 ~ 2023-07-01
Operating Profit/Loss
557,525 GBP2023-06-30 ~ 2024-06-29
436,462 GBP2022-04-03 ~ 2023-07-01
Other Interest Receivable/Similar Income (Finance Income)
546 GBP2023-06-30 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
-1,458 GBP2023-06-30 ~ 2024-06-29
178,019 GBP2022-04-03 ~ 2023-07-01
Profit/Loss
5,033 GBP2023-06-30 ~ 2024-06-29
348,783 GBP2022-04-03 ~ 2023-07-01
Property, Plant & Equipment
2,052,972 GBP2024-06-29
2,331,061 GBP2023-07-01
Total Inventories
1,717,480 GBP2024-06-29
1,990,823 GBP2023-07-01
Debtors
Current
3,334,098 GBP2024-06-29
3,089,356 GBP2023-07-01
Cash at bank and in hand
30,344 GBP2024-06-29
151,578 GBP2023-07-01
Current Assets
5,081,922 GBP2024-06-29
5,231,757 GBP2023-07-01
Creditors
Current, Amounts falling due within one year
-5,638,452 GBP2023-07-01
Net Current Assets/Liabilities
-378,883 GBP2024-06-29
-406,695 GBP2023-07-01
Total Assets Less Current Liabilities
1,674,089 GBP2024-06-29
1,924,366 GBP2023-07-01
Creditors
Non-current, Amounts falling due after one year
-829,854 GBP2024-06-29
Net Assets/Liabilities
844,235 GBP2024-06-29
839,202 GBP2023-07-01
Equity
Called up share capital
104,446 GBP2024-06-29
104,446 GBP2023-07-01
104,446 GBP2022-04-03
Retained earnings (accumulated losses)
739,789 GBP2024-06-29
734,756 GBP2023-07-01
385,973 GBP2022-04-03
Equity
844,235 GBP2024-06-29
839,202 GBP2023-07-01
490,419 GBP2022-04-03
Profit/Loss
Retained earnings (accumulated losses)
5,033 GBP2023-06-30 ~ 2024-06-29
348,783 GBP2022-04-03 ~ 2023-07-01
Property, Plant & Equipment - Depreciation Expense
611,146 GBP2023-06-30 ~ 2024-06-29
576,444 GBP2022-04-03 ~ 2023-07-01
Cash and Cash Equivalents
30,344 GBP2024-06-29
151,578 GBP2023-07-01
404,127 GBP2022-04-03
Audit Fees/Expenses
30,000 GBP2023-06-30 ~ 2024-06-29
29,500 GBP2022-04-03 ~ 2023-07-01
Wages/Salaries
3,267,670 GBP2023-06-30 ~ 2024-06-29
4,062,195 GBP2022-04-03 ~ 2023-07-01
Social Security Costs
338,024 GBP2023-06-30 ~ 2024-06-29
420,902 GBP2022-04-03 ~ 2023-07-01
Director Remuneration
123,202 GBP2023-06-30 ~ 2024-06-29
130,596 GBP2022-04-03 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
-365 GBP2023-06-30 ~ 2024-06-29
35,960 GBP2022-04-03 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630,028 GBP2024-06-29
5,664,317 GBP2023-07-01
Motor vehicles
13,994 GBP2024-06-29
4,394 GBP2023-07-01
Furniture and fittings
1,508,264 GBP2024-06-29
1,250,819 GBP2023-07-01
Office equipment
502,591 GBP2024-06-29
502,591 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
7,654,877 GBP2024-06-29
7,422,121 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,301 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-100,301 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,849,714 GBP2023-07-01
Motor vehicles
4,394 GBP2023-07-01
Furniture and fittings
811,282 GBP2023-07-01
Office equipment
425,670 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,091,060 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137,019 GBP2023-06-30 ~ 2024-06-29
Owned/Freehold
415,078 GBP2023-06-30 ~ 2024-06-29
Under hire purchased contracts or finance leases, Plant and equipment
196,068 GBP2023-06-30 ~ 2024-06-29
Under hire purchased contracts or finance leases
196,068 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,301 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,301 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,082,500 GBP2024-06-29
Motor vehicles
6,509 GBP2024-06-29
Furniture and fittings
1,010,305 GBP2024-06-29
Office equipment
502,591 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,601,905 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment
1,547,528 GBP2024-06-29
1,814,603 GBP2023-07-01
Motor vehicles
7,485 GBP2024-06-29
Furniture and fittings
497,959 GBP2024-06-29
439,537 GBP2023-07-01
Office equipment
76,921 GBP2023-07-01
Raw materials and consumables
482,665 GBP2024-06-29
590,139 GBP2023-07-01
Value of work in progress
778,546 GBP2024-06-29
807,776 GBP2023-07-01
Finished Goods/Goods for Resale
456,269 GBP2024-06-29
592,908 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
2,662,198 GBP2024-06-29
2,379,858 GBP2023-07-01
Other Debtors
Current
9,601 GBP2024-06-29
45,200 GBP2023-07-01
Prepayments/Accrued Income
Current
484,470 GBP2024-06-29
493,493 GBP2023-07-01
Amount of corporation tax that is recoverable
Current
177,829 GBP2024-06-29
170,805 GBP2023-07-01
Bank Borrowings
Current
408,478 GBP2024-06-29
369,729 GBP2023-07-01
Other Remaining Borrowings
Current
821,667 GBP2024-06-29
882,434 GBP2023-07-01
Trade Creditors/Trade Payables
Current
1,642,961 GBP2024-06-29
1,389,200 GBP2023-07-01
Taxation/Social Security Payable
Current
252,308 GBP2024-06-29
577,978 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Current
129,078 GBP2024-06-29
184,073 GBP2023-07-01
Other Creditors
Current
264,380 GBP2024-06-29
273,867 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
88,162 GBP2024-06-29
83,569 GBP2023-07-01
Creditors
Current
5,460,805 GBP2024-06-29
5,638,452 GBP2023-07-01
Other Remaining Borrowings
Non-current
80,000 GBP2024-06-29
177,778 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Non-current
749,854 GBP2024-06-29
907,386 GBP2023-07-01
Creditors
Non-current
829,854 GBP2024-06-29
1,085,164 GBP2023-07-01
Bank Borrowings
Current, Amounts falling due within one year
369,729 GBP2023-07-01
Total Borrowings
Current, Amounts falling due within one year
1,252,163 GBP2023-07-01
Total Borrowings
1,310,145 GBP2024-06-29
1,429,941 GBP2023-07-01
Minimum gross finance lease payments owing
878,932 GBP2024-06-29
1,091,459 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,800 shares2024-06-29
64,800 shares2023-07-01
Par Value of Share
Class 1 ordinary share
1.002023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,200 shares2024-06-29
35,200 shares2023-07-01
Par Value of Share
Class 2 ordinary share
1.002023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,446 shares2024-06-29
4,446 shares2023-07-01
Par Value of Share
Class 3 ordinary share
1.002023-06-30 ~ 2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-06-29
210,000 GBP2023-07-01
Between one and five year
700,000 GBP2024-06-29
840,000 GBP2023-07-01
More than five year
160,417 GBP2024-06-29
192,500 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035,417 GBP2024-06-29
1,242,500 GBP2023-07-01