Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,142,684 GBP2020-07-01 ~ 2021-06-30
15,213,918 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-14,488,975 GBP2020-07-01 ~ 2021-06-30
-13,187,028 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
2,653,709 GBP2020-07-01 ~ 2021-06-30
2,026,890 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-1,818,012 GBP2020-07-01 ~ 2021-06-30
-1,630,504 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,188,913 GBP2020-07-01 ~ 2021-06-30
750,415 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,940 GBP2020-07-01 ~ 2021-06-30
150 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,171,720 GBP2020-07-01 ~ 2021-06-30
708,890 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
945,783 GBP2020-07-01 ~ 2021-06-30
567,036 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
945,783 GBP2020-07-01 ~ 2021-06-30
567,036 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
272,067 GBP2021-06-30
411,069 GBP2020-06-30
Total Inventories
42,818 GBP2021-06-30
47,500 GBP2020-06-30
Debtors
3,856,445 GBP2021-06-30
3,102,834 GBP2020-06-30
Cash at bank and in hand
339,214 GBP2021-06-30
853,767 GBP2020-06-30
Current Assets
4,238,477 GBP2021-06-30
4,004,101 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,706,590 GBP2021-06-30
-3,327,117 GBP2020-06-30
Net Current Assets/Liabilities
1,531,887 GBP2021-06-30
676,984 GBP2020-06-30
Total Assets Less Current Liabilities
1,803,954 GBP2021-06-30
1,088,053 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-23,553 GBP2021-06-30
-55,945 GBP2020-06-30
Net Assets/Liabilities
1,752,027 GBP2021-06-30
992,964 GBP2020-06-30
Equity
Called up share capital
147 GBP2021-06-30
147 GBP2020-06-30
147 GBP2019-06-30
Capital redemption reserve
49 GBP2021-06-30
49 GBP2020-06-30
Retained earnings (accumulated losses)
1,751,831 GBP2021-06-30
992,768 GBP2020-06-30
643,943 GBP2019-06-30
Equity
1,752,027 GBP2021-06-30
992,964 GBP2020-06-30
644,139 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
945,783 GBP2020-07-01 ~ 2021-06-30
567,036 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-218,211 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-186,720 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
16,620 GBP2020-07-01 ~ 2021-06-30
16,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
147,637 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
7562020-07-01 ~ 2021-06-30
7472019-07-01 ~ 2020-06-30
Wages/Salaries
13,757,197 GBP2020-07-01 ~ 2021-06-30
12,514,087 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,216 GBP2020-07-01 ~ 2021-06-30
253,454 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
14,144,413 GBP2020-07-01 ~ 2021-06-30
12,767,541 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
20,460 GBP2020-07-01 ~ 2021-06-30
9,330 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,579 GBP2020-07-01 ~ 2021-06-30
-4,577 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,672 GBP2021-06-30
34,672 GBP2020-06-30
Plant and equipment
766,325 GBP2021-06-30
819,112 GBP2020-06-30
Furniture and fittings
10,837 GBP2021-06-30
48,908 GBP2020-06-30
Computers
37,493 GBP2021-06-30
55,712 GBP2020-06-30
Motor vehicles
175,061 GBP2021-06-30
222,937 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,024,388 GBP2021-06-30
1,181,341 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,884 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-38,429 GBP2020-07-01 ~ 2021-06-30
Computers
-23,013 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-98,876 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-238,202 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,657 GBP2021-06-30
14,668 GBP2020-06-30
Plant and equipment
614,785 GBP2021-06-30
554,533 GBP2020-06-30
Furniture and fittings
5,173 GBP2021-06-30
36,775 GBP2020-06-30
Computers
24,747 GBP2021-06-30
37,527 GBP2020-06-30
Motor vehicles
89,959 GBP2021-06-30
126,769 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,321 GBP2021-06-30
770,272 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,989 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
135,203 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
6,827 GBP2020-07-01 ~ 2021-06-30
Computers
10,233 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
22,858 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,110 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,951 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-38,429 GBP2020-07-01 ~ 2021-06-30
Computers
-23,013 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-59,668 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,061 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,015 GBP2021-06-30
20,004 GBP2020-06-30
Plant and equipment
151,540 GBP2021-06-30
264,579 GBP2020-06-30
Furniture and fittings
5,664 GBP2021-06-30
12,133 GBP2020-06-30
Computers
12,746 GBP2021-06-30
18,185 GBP2020-06-30
Motor vehicles
85,102 GBP2021-06-30
96,168 GBP2020-06-30
Finished Goods/Goods for Resale
42,818 GBP2021-06-30
47,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,178,383 GBP2021-06-30
2,370,386 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
77,514 GBP2021-06-30
77,514 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
327,067 GBP2021-06-30
327,067 GBP2020-06-30
Other Debtors
Current
1,252,027 GBP2021-06-30
313,659 GBP2020-06-30
Prepayments/Accrued Income
Current
21,454 GBP2021-06-30
14,208 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,856,445 GBP2021-06-30
3,102,834 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
54,840 GBP2021-06-30
61,299 GBP2020-06-30
Trade Creditors/Trade Payables
Current
218,083 GBP2021-06-30
209,078 GBP2020-06-30
Amounts owed to group undertakings
Current
1 GBP2021-06-30
1 GBP2020-06-30
Corporation Tax Payable
Current
240,972 GBP2021-06-30
141,829 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,027,286 GBP2021-06-30
1,719,095 GBP2020-06-30
Other Creditors
Current
55,301 GBP2021-06-30
48,427 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,110,107 GBP2021-06-30
1,147,388 GBP2020-06-30
Creditors
Current
2,706,590 GBP2021-06-30
3,327,117 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,553 GBP2021-06-30
55,945 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,840 GBP2021-06-30
61,299 GBP2020-06-30
Minimum gross finance lease payments owing
78,393 GBP2021-06-30
117,244 GBP2020-06-30
Equity
Called up share capital
147 GBP2021-06-30
147 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,977 GBP2021-06-30
84,378 GBP2020-06-30
Between two and five year
20,387 GBP2021-06-30
76,365 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,364 GBP2021-06-30
160,743 GBP2020-06-30