Average Number of Employees
282023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Profit/Loss
80 GBP2023-07-01 ~ 2024-06-30
1,188,367 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
805,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
805,000 GBP2024-06-30
742,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
62,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,344 GBP2024-06-30
107,013 GBP2023-06-30
Turnover/Revenue
10,417,459 GBP2023-07-01 ~ 2024-06-30
13,244,357 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,511,973 GBP2023-07-01 ~ 2024-06-30
9,541,995 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,905,486 GBP2023-07-01 ~ 2024-06-30
3,702,362 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,905,908 GBP2023-07-01 ~ 2024-06-30
2,170,397 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-422 GBP2023-07-01 ~ 2024-06-30
1,544,474 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,273 GBP2023-07-01 ~ 2024-06-30
16,521 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,851 GBP2023-07-01 ~ 2024-06-30
1,527,953 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,771 GBP2023-07-01 ~ 2024-06-30
339,586 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
80 GBP2023-07-01 ~ 2024-06-30
1,188,367 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
62,500 GBP2023-06-30
Property, Plant & Equipment
321,680 GBP2024-06-30
446,834 GBP2023-06-30
Fixed Assets - Investments
1,763 GBP2024-06-30
1,763 GBP2023-06-30
Fixed Assets
323,443 GBP2024-06-30
511,097 GBP2023-06-30
Total Inventories
2,694,307 GBP2024-06-30
3,004,646 GBP2023-06-30
Debtors
1,819,122 GBP2024-06-30
2,319,776 GBP2023-06-30
Cash at bank and in hand
440,176 GBP2024-06-30
281,456 GBP2023-06-30
Current Assets
4,953,605 GBP2024-06-30
5,605,878 GBP2023-06-30
Creditors
Amounts falling due within one year
2,615,511 GBP2024-06-30
2,661,368 GBP2023-06-30
Net Current Assets/Liabilities
2,338,094 GBP2024-06-30
2,944,510 GBP2023-06-30
Total Assets Less Current Liabilities
2,661,537 GBP2024-06-30
3,455,607 GBP2023-06-30
Net Assets/Liabilities
2,585,193 GBP2024-06-30
3,348,594 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,585,192 GBP2024-06-30
3,348,593 GBP2023-06-30
2,694,303 GBP2022-06-30
Equity
2,585,193 GBP2024-06-30
3,348,594 GBP2023-06-30
2,694,304 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
80 GBP2023-07-01 ~ 2024-06-30
1,188,367 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80 GBP2023-07-01 ~ 2024-06-30
1,188,367 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-763,481 GBP2023-07-01 ~ 2024-06-30
-534,077 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-763,481 GBP2023-07-01 ~ 2024-06-30
-534,077 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
162,031 GBP2023-07-01 ~ 2024-06-30
210,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
919,274 GBP2023-07-01 ~ 2024-06-30
1,092,094 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
107,482 GBP2023-07-01 ~ 2024-06-30
114,970 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,918 GBP2023-07-01 ~ 2024-06-30
19,272 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,046,674 GBP2023-07-01 ~ 2024-06-30
1,226,336 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
38,574 GBP2023-07-01 ~ 2024-06-30
10,910 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,669 GBP2023-07-01 ~ 2024-06-30
14,653 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
713 GBP2023-07-01 ~ 2024-06-30
313,230 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
805,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
805,000 GBP2024-06-30
742,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,285 GBP2024-06-30
142,285 GBP2023-06-30
Plant and equipment
1,496,818 GBP2024-06-30
1,467,331 GBP2023-06-30
Motor vehicles
175,071 GBP2024-06-30
175,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,016,489 GBP2024-06-30
1,979,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,285 GBP2024-06-30
132,314 GBP2023-06-30
Plant and equipment
1,304,632 GBP2024-06-30
1,205,012 GBP2023-06-30
Motor vehicles
82,877 GBP2024-06-30
47,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,809 GBP2024-06-30
1,532,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,971 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
99,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,186 GBP2024-06-30
262,319 GBP2023-06-30
Motor vehicles
92,194 GBP2024-06-30
128,028 GBP2023-06-30
Land and buildings
9,971 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,763 GBP2024-06-30
Non-current
1,763 GBP2024-06-30
1,763 GBP2023-06-30
Raw Materials
2,694,307 GBP2024-06-30
3,004,646 GBP2023-06-30
Trade Debtors/Trade Receivables
1,560,121 GBP2024-06-30
2,215,336 GBP2023-06-30
Prepayments/Accrued Income
76,776 GBP2024-06-30
101,964 GBP2023-06-30
Other Debtors
182,225 GBP2024-06-30
2,476 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,679 GBP2024-06-30
711,736 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,094 GBP2024-06-30
204,565 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
35,301 GBP2024-06-30
262,828 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,355 GBP2024-06-30
84,951 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
11,276 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,617,319 GBP2024-06-30
1,384,249 GBP2023-06-30
Deferred Tax Liabilities
76,344 GBP2024-06-30
107,013 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 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 3 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,955 GBP2024-06-30
11,940 GBP2023-06-30
Between one and five year
246,000 GBP2024-06-30
399,950 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,955 GBP2024-06-30
411,890 GBP2023-06-30