Turnover/Revenue
11,941,683 GBP2021-07-01 ~ 2022-06-30
7,392,488 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-7,636,861 GBP2021-07-01 ~ 2022-06-30
-5,022,983 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
4,304,822 GBP2021-07-01 ~ 2022-06-30
2,369,505 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-1,117,423 GBP2021-07-01 ~ 2022-06-30
-923,683 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
3,207,361 GBP2021-07-01 ~ 2022-06-30
1,526,577 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,746 GBP2021-07-01 ~ 2022-06-30
199 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-24 GBP2021-07-01 ~ 2022-06-30
24 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
3,295,197 GBP2021-07-01 ~ 2022-06-30
1,526,776 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
2,672,975 GBP2021-07-01 ~ 2022-06-30
1,268,576 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
7,233,121 GBP2022-06-30
4,560,146 GBP2021-06-30
3,451,570 GBP2020-06-30
Dividends Paid
0 GBP2021-07-01 ~ 2022-06-30
Retained earnings (accumulated losses)
-160,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
99,693 GBP2022-06-30
132,915 GBP2021-06-30
Property, Plant & Equipment
1,626,259 GBP2022-06-30
1,650,293 GBP2021-06-30
Investment Property
540,000 GBP2022-06-30
462,843 GBP2021-06-30
Fixed Assets
2,265,952 GBP2022-06-30
2,246,051 GBP2021-06-30
Total Inventories
1,957,762 GBP2022-06-30
1,244,245 GBP2021-06-30
Debtors
4,082,214 GBP2022-06-30
3,241,440 GBP2021-06-30
Cash at bank and in hand
1,939,951 GBP2022-06-30
340,505 GBP2021-06-30
Current Assets
7,979,927 GBP2022-06-30
4,826,190 GBP2021-06-30
Net Current Assets/Liabilities
5,177,566 GBP2022-06-30
2,539,613 GBP2021-06-30
Total Assets Less Current Liabilities
7,443,518 GBP2022-06-30
4,785,664 GBP2021-06-30
Net Assets/Liabilities
7,233,123 GBP2022-06-30
4,560,148 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Equity
7,233,123 GBP2022-06-30
4,560,148 GBP2021-06-30
Audit Fees/Expenses
11,500 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
147,913 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
632021-07-01 ~ 2022-06-30
512020-07-01 ~ 2021-06-30
Wages/Salaries
1,955,278 GBP2021-07-01 ~ 2022-06-30
1,463,065 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
205,242 GBP2021-07-01 ~ 2022-06-30
138,846 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,164 GBP2021-07-01 ~ 2022-06-30
31,939 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
2,229,684 GBP2021-07-01 ~ 2022-06-30
1,633,850 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
108,373 GBP2021-07-01 ~ 2022-06-30
79,855 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,121 GBP2021-07-01 ~ 2022-06-30
132,550 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
764,806 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
665,113 GBP2022-06-30
631,891 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,222 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,931 GBP2022-06-30
1,122,395 GBP2021-06-30
Furniture and fittings
1,983 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
103,830 GBP2022-06-30
103,830 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,455,950 GBP2022-06-30
2,332,071 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,836 GBP2022-06-30
559,912 GBP2021-06-30
Furniture and fittings
0 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
57,477 GBP2022-06-30
42,024 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,691 GBP2022-06-30
681,778 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,924 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
15,453 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,913 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
520,095 GBP2022-06-30
562,483 GBP2021-06-30
Furniture and fittings
1,983 GBP2022-06-30
0 GBP2021-06-30
Motor vehicles
46,353 GBP2022-06-30
61,806 GBP2021-06-30
Investment Property - Fair Value Model
540,000 GBP2022-06-30
462,843 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,283,915 GBP2022-06-30
1,900,840 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
74,403 GBP2022-06-30
120,760 GBP2021-06-30
Other Debtors
Current
1,639,775 GBP2022-06-30
1,079,607 GBP2021-06-30
Prepayments/Accrued Income
Current
84,121 GBP2022-06-30
140,233 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
4,082,214 GBP2022-06-30
3,241,440 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,683,832 GBP2022-06-30
1,697,131 GBP2021-06-30
Corporation Tax Payable
Current
637,343 GBP2022-06-30
199,442 GBP2021-06-30
Other Taxation & Social Security Payable
Current
255,569 GBP2022-06-30
124,149 GBP2021-06-30
Other Creditors
Current
9,118 GBP2022-06-30
8,114 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
216,499 GBP2022-06-30
257,741 GBP2021-06-30
Creditors
Current
2,802,361 GBP2022-06-30
2,286,577 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,972 GBP2022-06-30
71,854 GBP2021-06-30
Between two and five year
304,566 GBP2022-06-30
129,037 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,538 GBP2022-06-30
200,891 GBP2021-06-30