Turnover/Revenue
76,503,844 GBP2023-07-01 ~ 2024-06-30
80,217,539 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-74,078,502 GBP2023-07-01 ~ 2024-06-30
-77,746,221 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,425,342 GBP2023-07-01 ~ 2024-06-30
2,471,318 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,420,695 GBP2023-07-01 ~ 2024-06-30
-2,514,289 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
345,103 GBP2023-07-01 ~ 2024-06-30
282,236 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,967 GBP2023-07-01 ~ 2024-06-30
-117,105 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
336,136 GBP2023-07-01 ~ 2024-06-30
165,131 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
363,277 GBP2023-07-01 ~ 2024-06-30
247,591 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
363,277 GBP2023-07-01 ~ 2024-06-30
247,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
368,854 GBP2024-06-30
423,173 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
368,855 GBP2024-06-30
423,174 GBP2023-06-30
Total Inventories
1,062,714 GBP2024-06-30
1,511,777 GBP2023-06-30
Debtors
3,149,482 GBP2024-06-30
1,238,567 GBP2023-06-30
Cash at bank and in hand
3,321,700 GBP2024-06-30
5,094,527 GBP2023-06-30
Current Assets
7,533,896 GBP2024-06-30
7,844,871 GBP2023-06-30
Net Current Assets/Liabilities
4,403,346 GBP2024-06-30
3,998,241 GBP2023-06-30
Total Assets Less Current Liabilities
4,772,201 GBP2024-06-30
4,421,415 GBP2023-06-30
Net Assets/Liabilities
4,684,948 GBP2024-06-30
4,321,671 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,684,947 GBP2024-06-30
4,321,670 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,277 GBP2023-07-01 ~ 2024-06-30
247,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
173,422 GBP2023-07-01 ~ 2024-06-30
152,369 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,375 GBP2023-07-01 ~ 2024-06-30
10,825 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,167,482 GBP2023-07-01 ~ 2024-06-30
1,335,452 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
117,372 GBP2023-07-01 ~ 2024-06-30
166,868 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,616 GBP2023-07-01 ~ 2024-06-30
80,957 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,371,470 GBP2023-07-01 ~ 2024-06-30
1,583,277 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Current Tax for the Period
-14,650 GBP2023-07-01 ~ 2024-06-30
-71,859 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
84,034 GBP2023-07-01 ~ 2024-06-30
41,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
566,358 GBP2023-06-30
Plant and equipment
1,558,232 GBP2024-06-30
1,527,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,212,649 GBP2024-06-30
2,093,546 GBP2023-06-30
Land and buildings, Owned/Freehold
654,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327,041 GBP2024-06-30
1,238,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,795 GBP2024-06-30
1,670,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
516,754 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,663 GBP2024-06-30
Plant and equipment
231,191 GBP2024-06-30
288,993 GBP2023-06-30
Owned/Freehold, Land and buildings
134,180 GBP2023-06-30
Other types of inventories not specified separately
1,062,714 GBP2024-06-30
1,511,777 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,692,627 GBP2024-06-30
885,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,561,128 GBP2024-06-30
3,239,208 GBP2023-06-30
Amounts owed to group undertakings
Current
291,562 GBP2024-06-30
144,184 GBP2023-06-30
Corporation Tax Payable
Current
38,131 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
244,393 GBP2024-06-30
265,250 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,253 GBP2024-06-30
99,744 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Between one and five year
221,667 GBP2024-06-30
316,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,667 GBP2024-06-30
411,667 GBP2023-06-30
Dividends paid as a final distribution
416,597 GBP2022-07-01 ~ 2023-06-30