Cost of Sales
-7,997,747 GBP2023-07-01 ~ 2024-06-30
-6,993,222 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,988,350 GBP2023-07-01 ~ 2024-06-30
-2,721,576 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
27 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
883,208 GBP2023-07-01 ~ 2024-06-30
380,476 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
8,458 GBP2024-06-30
23,079 GBP2023-06-30
Property, Plant & Equipment
822,911 GBP2024-06-30
938,361 GBP2023-06-30
Fixed Assets
831,369 GBP2024-06-30
961,440 GBP2023-06-30
Debtors
2,209,641 GBP2024-06-30
2,006,500 GBP2023-06-30
Cash at bank and in hand
233,352 GBP2024-06-30
5,960 GBP2023-06-30
Current Assets
3,700,797 GBP2024-06-30
3,248,103 GBP2023-06-30
Creditors
Amounts falling due within one year
-2,670,590 GBP2024-06-30
-2,460,772 GBP2023-06-30
Net Current Assets/Liabilities
1,030,207 GBP2024-06-30
787,331 GBP2023-06-30
Total Assets Less Current Liabilities
1,861,576 GBP2024-06-30
1,748,771 GBP2023-06-30
Net Assets/Liabilities
1,426,544 GBP2024-06-30
1,144,936 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
201 GBP2022-06-30
Share premium
199,800 GBP2024-06-30
199,800 GBP2023-06-30
199,800 GBP2022-06-30
Retained earnings (accumulated losses)
1,226,543 GBP2024-06-30
944,935 GBP2023-06-30
1,053,259 GBP2022-06-30
Equity
1,426,544 GBP2024-06-30
1,144,936 GBP2023-06-30
1,253,260 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
883,208 GBP2023-07-01 ~ 2024-06-30
380,476 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-488,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-601,600 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,125 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Wages/Salaries
2,342,446 GBP2023-07-01 ~ 2024-06-30
2,188,488 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,522 GBP2023-07-01 ~ 2024-06-30
113,967 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,774,522 GBP2023-07-01 ~ 2024-06-30
2,508,562 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
242,196 GBP2023-07-01 ~ 2024-06-30
225,167 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,301 GBP2023-07-01 ~ 2024-06-30
-30,361 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,134,531 GBP2023-07-01 ~ 2024-06-30
396,313 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
32,562 GBP2023-06-30
Computer software
74,892 GBP2023-06-30
Intangible Assets - Gross Cost
145,105 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,561 GBP2024-06-30
32,561 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
136,647 GBP2024-06-30
122,026 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,621 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,938,161 GBP2024-06-30
1,820,088 GBP2023-06-30
Furniture and fittings
34,518 GBP2024-06-30
32,752 GBP2023-06-30
Computers
122,546 GBP2024-06-30
101,308 GBP2023-06-30
Motor vehicles
30,140 GBP2024-06-30
30,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,484,332 GBP2024-06-30
2,343,255 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,361 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
358,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215,008 GBP2024-06-30
1,002,025 GBP2023-06-30
Furniture and fittings
30,722 GBP2024-06-30
29,322 GBP2023-06-30
Computers
95,548 GBP2024-06-30
78,872 GBP2023-06-30
Motor vehicles
23,600 GBP2024-06-30
21,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,421 GBP2024-06-30
1,404,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,289 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
213,592 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,400 GBP2023-07-01 ~ 2024-06-30
Computers
16,676 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,543 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,424 GBP2024-06-30
85,713 GBP2023-06-30
Plant and equipment
723,153 GBP2024-06-30
818,063 GBP2023-06-30
Furniture and fittings
3,796 GBP2024-06-30
3,430 GBP2023-06-30
Computers
26,998 GBP2024-06-30
22,436 GBP2023-06-30
Motor vehicles
6,540 GBP2024-06-30
8,719 GBP2023-06-30
Finished Goods/Goods for Resale
515,815 GBP2024-06-30
414,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,553,350 GBP2024-06-30
1,406,601 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
14,034 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
269,764 GBP2024-06-30
268,629 GBP2023-06-30
Other Debtors
Current
226,392 GBP2024-06-30
174,113 GBP2023-06-30
Prepayments/Accrued Income
Current
160,135 GBP2024-06-30
140,731 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,209,641 GBP2024-06-30
Current, Amounts falling due within one year
2,004,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,900 GBP2024-06-30
167,447 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
61,748 GBP2024-06-30
58,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,251,022 GBP2024-06-30
1,068,676 GBP2023-06-30
Corporation Tax Payable
Current
317,068 GBP2024-06-30
100,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,689 GBP2024-06-30
58,186 GBP2023-06-30
Other Creditors
Current
734,155 GBP2024-06-30
923,051 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
159,008 GBP2024-06-30
84,334 GBP2023-06-30
Creditors
Current
2,670,590 GBP2024-06-30
2,460,772 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
158,707 GBP2024-06-30
233,069 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,055 GBP2024-06-30
168,803 GBP2023-06-30
Creditors
Non-current
265,762 GBP2024-06-30
401,872 GBP2023-06-30
Bank Borrowings
235,607 GBP2024-06-30
400,516 GBP2023-06-30
Total Borrowings
Current
76,900 GBP2024-06-30
167,447 GBP2023-06-30
Non-current
158,707 GBP2024-06-30
233,069 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,223 GBP2024-06-30
84,760 GBP2023-06-30
Between two and five year
364,822 GBP2024-06-30
243,040 GBP2023-06-30
More than five year
146,667 GBP2024-06-30
206,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,712 GBP2024-06-30
534,050 GBP2023-06-30