Average Number of Employees
242023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,720 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,544 GBP2024-06-30
1,772 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,772 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,176 GBP2024-06-30
15,948 GBP2023-06-30
Intangible Assets
14,176 GBP2024-06-30
15,948 GBP2023-06-30
Property, Plant & Equipment
395,139 GBP2024-06-30
262,240 GBP2023-06-30
Fixed Assets
409,315 GBP2024-06-30
278,188 GBP2023-06-30
Total Inventories
238,362 GBP2024-06-30
248,768 GBP2023-06-30
Debtors
930,242 GBP2024-06-30
494,197 GBP2023-06-30
Cash at bank and in hand
447,569 GBP2024-06-30
484,217 GBP2023-06-30
Current Assets
1,616,173 GBP2024-06-30
1,227,182 GBP2023-06-30
Creditors
Amounts falling due within one year
526,536 GBP2024-06-30
426,183 GBP2023-06-30
Net Current Assets/Liabilities
1,089,637 GBP2024-06-30
800,999 GBP2023-06-30
Total Assets Less Current Liabilities
1,498,952 GBP2024-06-30
1,079,187 GBP2023-06-30
Net Assets/Liabilities
1,453,091 GBP2024-06-30
1,053,706 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,452,989 GBP2024-06-30
1,053,604 GBP2023-06-30
Equity
1,453,091 GBP2024-06-30
1,053,706 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,380 GBP2023-07-01 ~ 2024-06-30
13,500 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,160 GBP2023-07-01 ~ 2024-06-30
157,551 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
603,138 GBP2023-07-01 ~ 2024-06-30
897,687 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
126,780 GBP2023-07-01 ~ 2024-06-30
181,485 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
17,720 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,544 GBP2024-06-30
1,772 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,973 GBP2024-06-30
212,973 GBP2023-06-30
Plant and equipment
295,639 GBP2024-06-30
202,761 GBP2023-06-30
Furniture and fittings
158,970 GBP2024-06-30
70,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
703,111 GBP2024-06-30
486,194 GBP2023-06-30
Motor vehicles
35,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,065 GBP2024-06-30
52,790 GBP2023-06-30
Plant and equipment
162,998 GBP2024-06-30
118,785 GBP2023-06-30
Furniture and fittings
79,027 GBP2024-06-30
52,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,972 GBP2024-06-30
223,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,275 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44,213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,882 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
155,908 GBP2024-06-30
160,183 GBP2023-06-30
Plant and equipment
132,641 GBP2024-06-30
83,976 GBP2023-06-30
Furniture and fittings
79,943 GBP2024-06-30
18,081 GBP2023-06-30
Motor vehicles
26,647 GBP2024-06-30
Trade Debtors/Trade Receivables
693,669 GBP2024-06-30
469,524 GBP2023-06-30
Other Debtors
236,573 GBP2024-06-30
24,673 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,145 GBP2024-06-30
121,843 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,319 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
79,985 GBP2024-06-30
144,051 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,156 GBP2024-06-30
87,728 GBP2023-06-30
Other Creditors
Amounts falling due within one year
175,931 GBP2024-06-30
72,561 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
847,834 GBP2024-06-30