Cost of Sales
-15,969,346 GBP2023-07-01 ~ 2024-06-30
-19,570,582 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,485,665 GBP2023-07-01 ~ 2024-06-30
-2,382,479 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,616 GBP2023-07-01 ~ 2024-06-30
3,659 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,624,050 GBP2023-07-01 ~ 2024-06-30
4,070,753 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,704,077 GBP2023-07-01 ~ 2024-06-30
3,235,733 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,704,077 GBP2023-07-01 ~ 2024-06-30
3,235,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,130,435 GBP2024-06-30
3,714,125 GBP2023-06-30
Debtors
479,199 GBP2024-06-30
248,889 GBP2023-06-30
Cash at bank and in hand
323,687 GBP2024-06-30
346,787 GBP2023-06-30
Current Assets
6,276,572 GBP2024-06-30
5,637,132 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,586,871 GBP2023-06-30
Net Current Assets/Liabilities
3,991,920 GBP2024-06-30
4,050,261 GBP2023-06-30
Total Assets Less Current Liabilities
9,122,355 GBP2024-06-30
7,764,386 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-111,560 GBP2023-06-30
Net Assets/Liabilities
8,611,922 GBP2024-06-30
7,284,963 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,611,621 GBP2024-06-30
7,284,662 GBP2023-06-30
5,891,242 GBP2022-06-30
Equity
8,611,922 GBP2024-06-30
7,284,963 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,704,077 GBP2023-07-01 ~ 2024-06-30
3,235,733 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,842,313 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,377,118 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Wages/Salaries
1,183,008 GBP2023-07-01 ~ 2024-06-30
1,080,075 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,007 GBP2023-07-01 ~ 2024-06-30
90,901 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,211,015 GBP2023-07-01 ~ 2024-06-30
1,170,976 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
26,352 GBP2023-07-01 ~ 2024-06-30
26,352 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,603 GBP2023-07-01 ~ 2024-06-30
201,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,054,579 GBP2023-06-30
Plant and equipment
2,018,062 GBP2024-06-30
2,053,260 GBP2023-06-30
Motor vehicles
251,051 GBP2024-06-30
234,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,865,505 GBP2024-06-30
4,342,837 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-519,943 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-65,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-584,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,596,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,871 GBP2023-06-30
Plant and equipment
642,394 GBP2024-06-30
600,820 GBP2023-06-30
Motor vehicles
49,316 GBP2024-06-30
13,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,070 GBP2024-06-30
628,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,688 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
59,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,553,032 GBP2024-06-30
2,039,708 GBP2023-06-30
Plant and equipment
1,375,668 GBP2024-06-30
1,452,440 GBP2023-06-30
Motor vehicles
201,735 GBP2024-06-30
221,977 GBP2023-06-30
Other Debtors
Current
389,952 GBP2024-06-30
137,859 GBP2023-06-30
Prepayments/Accrued Income
Current
89,247 GBP2024-06-30
111,030 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
479,199 GBP2024-06-30
Current, Amounts falling due within one year
248,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
170,098 GBP2024-06-30
38,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
360,012 GBP2024-06-30
293,610 GBP2023-06-30
Corporation Tax Payable
Current
548,978 GBP2024-06-30
170,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,190 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,074,386 GBP2024-06-30
984,777 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
104,988 GBP2024-06-30
99,863 GBP2023-06-30
Creditors
Current
2,284,652 GBP2024-06-30
1,586,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
194,173 GBP2024-06-30
111,560 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
170,098 GBP2024-06-30
38,250 GBP2023-06-30
Minimum gross finance lease payments owing
364,271 GBP2024-06-30
149,810 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
42,988 GBP2023-06-30