Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
11,440,182 GBP2023-07-01 ~ 2024-06-30
11,378,639 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,717,625 GBP2023-07-01 ~ 2024-06-30
-8,503,307 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,722,557 GBP2023-07-01 ~ 2024-06-30
2,875,332 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,032,699 GBP2023-07-01 ~ 2024-06-30
-978,746 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,689,858 GBP2023-07-01 ~ 2024-06-30
1,896,586 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,349,990 GBP2023-07-01 ~ 2024-06-30
1,625,275 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,008,328 GBP2023-07-01 ~ 2024-06-30
1,300,661 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,008,328 GBP2023-07-01 ~ 2024-06-30
1,300,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,593,291 GBP2024-06-30
5,286,411 GBP2023-06-30
Debtors
3,946,478 GBP2024-06-30
4,112,008 GBP2023-06-30
Cash at bank and in hand
991,057 GBP2024-06-30
980,218 GBP2023-06-30
Current Assets
4,937,535 GBP2024-06-30
5,092,226 GBP2023-06-30
Net Current Assets/Liabilities
2,499,341 GBP2024-06-30
3,367,832 GBP2023-06-30
Total Assets Less Current Liabilities
8,092,632 GBP2024-06-30
8,654,243 GBP2023-06-30
Creditors
Non-current
-3,687,242 GBP2024-06-30
-4,351,181 GBP2023-06-30
Net Assets/Liabilities
4,159,390 GBP2024-06-30
4,151,062 GBP2023-06-30
Equity
Called up share capital
32,100 GBP2024-06-30
32,100 GBP2023-06-30
32,100 GBP2022-06-30
Retained earnings (accumulated losses)
4,127,290 GBP2024-06-30
4,118,962 GBP2023-06-30
3,218,301 GBP2022-06-30
Equity
4,159,390 GBP2024-06-30
4,151,062 GBP2023-06-30
3,250,401 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,008,328 GBP2023-07-01 ~ 2024-06-30
1,300,661 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,942,222 GBP2023-07-01 ~ 2024-06-30
3,720,942 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
512,073 GBP2023-07-01 ~ 2024-06-30
384,262 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,993 GBP2023-07-01 ~ 2024-06-30
108,339 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,588,288 GBP2023-07-01 ~ 2024-06-30
4,213,543 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1752023-07-01 ~ 2024-06-30
1412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
195,000 GBP2023-07-01 ~ 2024-06-30
210,001 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
36,120 GBP2023-07-01 ~ 2024-06-30
24,595 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
247,662 GBP2023-07-01 ~ 2024-06-30
334,114 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
337,498 GBP2023-07-01 ~ 2024-06-30
333,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,418,605 GBP2024-06-30
5,418,605 GBP2023-06-30
Plant and equipment
2,260,504 GBP2024-06-30
1,764,904 GBP2023-06-30
Motor vehicles
38,770 GBP2024-06-30
32,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,762,591 GBP2024-06-30
7,260,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,051 GBP2024-06-30
289,012 GBP2023-06-30
Plant and equipment
1,774,091 GBP2024-06-30
1,623,641 GBP2023-06-30
Motor vehicles
22,446 GBP2024-06-30
16,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,300 GBP2024-06-30
1,974,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,039 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
150,450 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,090,554 GBP2024-06-30
5,129,593 GBP2023-06-30
Plant and equipment
486,413 GBP2024-06-30
141,263 GBP2023-06-30
Motor vehicles
16,324 GBP2024-06-30
15,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,269,665 GBP2024-06-30
1,197,923 GBP2023-06-30
Other Debtors
Current
58,283 GBP2024-06-30
20,877 GBP2023-06-30
Prepayments/Accrued Income
Current
47,676 GBP2024-06-30
34,367 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,946,478 GBP2024-06-30
4,112,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
467,425 GBP2024-06-30
428,850 GBP2023-06-30
Amounts owed to group undertakings
Current
1,339,868 GBP2024-06-30
659,061 GBP2023-06-30
Corporation Tax Payable
Current
251,025 GBP2024-06-30
333,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
182,323 GBP2024-06-30
143,695 GBP2023-06-30
Other Creditors
Current
87,125 GBP2024-06-30
69,135 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
110,428 GBP2024-06-30
90,092 GBP2023-06-30
Amounts owed to group undertakings
Non-current
3,687,242 GBP2024-06-30
4,351,181 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,076 GBP2024-06-30
46,076 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,000 GBP2024-06-30
152,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,008,328 GBP2023-07-01 ~ 2024-06-30