Cost of Sales
-6,891,438 GBP2023-07-01 ~ 2024-06-30
-7,361,807 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-412,676 GBP2023-07-01 ~ 2024-06-30
-433,598 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,039,327 GBP2023-07-01 ~ 2024-06-30
-2,167,129 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
119 GBP2023-07-01 ~ 2024-06-30
339 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-151,713 GBP2023-07-01 ~ 2024-06-30
50,806 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-116,643 GBP2023-07-01 ~ 2024-06-30
270,517 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-116,643 GBP2023-07-01 ~ 2024-06-30
270,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,674,503 GBP2024-06-30
1,774,611 GBP2023-06-30
Debtors
5,823,918 GBP2024-06-30
5,749,862 GBP2023-06-30
Cash at bank and in hand
198,367 GBP2024-06-30
53,948 GBP2023-06-30
Current Assets
6,547,978 GBP2024-06-30
6,223,310 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,430,315 GBP2024-06-30
Net Current Assets/Liabilities
1,117,663 GBP2024-06-30
1,615,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,792,166 GBP2024-06-30
3,390,158 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-295,795 GBP2024-06-30
Net Assets/Liabilities
2,175,061 GBP2024-06-30
2,480,923 GBP2023-06-30
Equity
Called up share capital
9,804 GBP2024-06-30
9,804 GBP2023-06-30
9,804 GBP2022-06-30
Revaluation reserve
225,509 GBP2024-06-30
260,203 GBP2023-06-30
346,937 GBP2022-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,939,648 GBP2024-06-30
2,210,816 GBP2023-06-30
2,258,747 GBP2022-06-30
Equity
2,175,061 GBP2024-06-30
2,480,923 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-116,643 GBP2023-07-01 ~ 2024-06-30
270,517 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-405,182 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-189,219 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,250 GBP2023-07-01 ~ 2024-06-30
28,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Wages/Salaries
2,756,164 GBP2023-07-01 ~ 2024-06-30
2,475,917 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,189 GBP2023-07-01 ~ 2024-06-30
92,919 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,080,122 GBP2023-07-01 ~ 2024-06-30
2,808,692 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,704 GBP2023-07-01 ~ 2024-06-30
-41,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,556,645 GBP2024-06-30
2,491,485 GBP2023-06-30
Furniture and fittings
60,744 GBP2024-06-30
60,744 GBP2023-06-30
Motor vehicles
88,995 GBP2024-06-30
88,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,171,291 GBP2024-06-30
3,072,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,993 GBP2024-06-30
1,017,271 GBP2023-06-30
Furniture and fittings
43,731 GBP2024-06-30
39,365 GBP2023-06-30
Motor vehicles
71,978 GBP2024-06-30
66,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,788 GBP2024-06-30
1,297,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,722 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,366 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,390,652 GBP2024-06-30
1,474,214 GBP2023-06-30
Furniture and fittings
17,013 GBP2024-06-30
21,379 GBP2023-06-30
Motor vehicles
17,017 GBP2024-06-30
22,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,361,619 GBP2024-06-30
2,295,727 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,366 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
134,604 GBP2024-06-30
138,806 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,508,589 GBP2024-06-30
Amounts falling due within one year, Current
2,434,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
166,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
136,280 GBP2024-06-30
130,575 GBP2023-06-30
Other Remaining Borrowings
Current
2,036,366 GBP2024-06-30
1,588,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,333,375 GBP2024-06-30
1,973,098 GBP2023-06-30
Amounts owed to group undertakings
Current
125,472 GBP2024-06-30
125,472 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
49,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
221,806 GBP2024-06-30
251,819 GBP2023-06-30
Other Creditors
Current
406,231 GBP2024-06-30
172,459 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
170,785 GBP2024-06-30
149,405 GBP2023-06-30
Creditors
Current
5,430,315 GBP2024-06-30
4,607,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
125,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
295,795 GBP2024-06-30
440,221 GBP2023-06-30
Creditors
Non-current
295,795 GBP2024-06-30
565,221 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
291,667 GBP2023-06-30
Total Borrowings
2,036,366 GBP2024-06-30
1,880,271 GBP2023-06-30
Current
2,036,366 GBP2024-06-30
1,755,271 GBP2023-06-30
Non-current
0 GBP2024-06-30
125,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,515 GBP2024-06-30
147,231 GBP2023-06-30
Between two and five year
283,554 GBP2024-06-30
148,174 GBP2023-06-30
More than five year
127,188 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,257 GBP2024-06-30
295,405 GBP2023-06-30