Cost of Sales
-6,849,520 GBP2022-07-01 ~ 2023-06-30
-4,535,504 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,675,468 GBP2022-07-01 ~ 2023-06-30
-1,087,914 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
114,040 GBP2022-07-01 ~ 2023-06-30
62,622 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
936,445 GBP2022-07-01 ~ 2023-06-30
990,021 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,163,161 GBP2022-07-01 ~ 2023-06-30
754,564 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
122,910 GBP2023-06-30
121,814 GBP2022-06-30
Property, Plant & Equipment
4,747,824 GBP2023-06-30
3,738,160 GBP2022-06-30
Fixed Assets
4,870,734 GBP2023-06-30
3,859,974 GBP2022-06-30
Debtors
4,268,222 GBP2023-06-30
3,425,600 GBP2022-06-30
Cash at bank and in hand
369,791 GBP2023-06-30
1,656,727 GBP2022-06-30
Current Assets
4,935,629 GBP2023-06-30
5,161,382 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,516,122 GBP2023-06-30
-3,575,412 GBP2022-06-30
Net Current Assets/Liabilities
1,419,507 GBP2023-06-30
1,585,970 GBP2022-06-30
Total Assets Less Current Liabilities
6,290,241 GBP2023-06-30
5,445,944 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,003,663 GBP2023-06-30
-3,498,270 GBP2022-06-30
Net Assets/Liabilities
2,675,378 GBP2023-06-30
1,712,217 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
109,773 GBP2023-06-30
134,027 GBP2022-06-30
158,124 GBP2021-06-30
Retained earnings (accumulated losses)
2,565,505 GBP2023-06-30
1,578,090 GBP2022-06-30
799,429 GBP2021-06-30
Equity
2,675,378 GBP2023-06-30
1,712,217 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,163,161 GBP2022-07-01 ~ 2023-06-30
754,564 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
822022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30
Wages/Salaries
2,661,226 GBP2022-07-01 ~ 2023-06-30
1,918,573 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,065 GBP2022-07-01 ~ 2023-06-30
87,719 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,027,278 GBP2022-07-01 ~ 2023-06-30
2,192,315 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
200,720 GBP2022-07-01 ~ 2023-06-30
218,322 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
375,743 GBP2022-07-01 ~ 2023-06-30
235,457 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
370,301 GBP2023-06-30
328,128 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,718,538 GBP2023-06-30
5,270,964 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
476,631 GBP2023-06-30
402,528 GBP2022-06-30
Plant and equipment
2,120,392 GBP2023-06-30
1,775,515 GBP2022-06-30
Motor vehicles
45,900 GBP2023-06-30
14,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,361,461 GBP2023-06-30
7,463,907 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,493 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-54,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,892,470 GBP2023-06-30
2,261,943 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
308,460 GBP2023-06-30
258,822 GBP2022-06-30
Plant and equipment
1,395,224 GBP2023-06-30
1,190,082 GBP2022-06-30
Motor vehicles
17,483 GBP2023-06-30
14,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613,637 GBP2023-06-30
3,725,747 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
630,527 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
49,638 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
259,635 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,493 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,493 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,826,068 GBP2023-06-30
3,009,021 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
168,171 GBP2023-06-30
143,706 GBP2022-06-30
Plant and equipment
725,168 GBP2023-06-30
585,433 GBP2022-06-30
Motor vehicles
28,417 GBP2023-06-30
0 GBP2022-06-30
Finished Goods/Goods for Resale
297,616 GBP2023-06-30
79,055 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,125,918 GBP2023-06-30
558,577 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
266,903 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
447,900 GBP2023-06-30
1,756,995 GBP2022-06-30
Other Debtors
Current
146,349 GBP2023-06-30
264,232 GBP2022-06-30
Prepayments/Accrued Income
Current
326,255 GBP2023-06-30
142,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,268,222 GBP2023-06-30
3,425,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
197,847 GBP2023-06-30
189,356 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
497,874 GBP2023-06-30
554,638 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,068,551 GBP2023-06-30
732,807 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,396 GBP2023-06-30
62,509 GBP2022-06-30
Other Creditors
Current
49,352 GBP2023-06-30
100,764 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
212,813 GBP2023-06-30
182,288 GBP2022-06-30
Creditors
Current
3,516,122 GBP2023-06-30
3,575,412 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
839,745 GBP2023-06-30
652,922 GBP2022-06-30
Other Remaining Borrowings
Non-current
535,149 GBP2023-06-30
2,210,644 GBP2022-06-30
Creditors
Non-current
3,003,663 GBP2023-06-30
3,498,270 GBP2022-06-30
Bank Borrowings
197,847 GBP2023-06-30
189,356 GBP2022-06-30
Total Borrowings
732,996 GBP2023-06-30
2,400,000 GBP2022-06-30
Current
197,847 GBP2023-06-30
189,356 GBP2022-06-30
Non-current
535,149 GBP2023-06-30
2,210,644 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
497,874 GBP2023-06-30
554,638 GBP2022-06-30
Minimum gross finance lease payments owing
1,337,619 GBP2023-06-30
1,207,560 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,882 GBP2023-06-30
296,700 GBP2022-06-30
Between two and five year
979,642 GBP2023-06-30
755,475 GBP2022-06-30
More than five year
15,986 GBP2023-06-30
168,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,480,510 GBP2023-06-30
1,220,925 GBP2022-06-30