Turnover/Revenue
21,801,182 GBP2023-07-01 ~ 2024-06-30
19,547,468 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-15,534,102 GBP2023-07-01 ~ 2024-06-30
-14,782,205 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,267,080 GBP2023-07-01 ~ 2024-06-30
4,765,263 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,154,175 GBP2023-07-01 ~ 2024-06-30
-3,831,159 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,217,991 GBP2023-07-01 ~ 2024-06-30
1,144,176 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,797 GBP2023-07-01 ~ 2024-06-30
76,418 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,220,788 GBP2023-07-01 ~ 2024-06-30
1,220,607 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,949,102 GBP2023-07-01 ~ 2024-06-30
1,199,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,046,260 GBP2024-06-30
1,958,239 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
2,046,261 GBP2024-06-30
1,958,240 GBP2023-06-30
Total Inventories
4,553,533 GBP2024-06-30
5,188,066 GBP2023-06-30
Debtors
Current
8,256,194 GBP2024-06-30
8,278,173 GBP2023-06-30
Cash at bank and in hand
912,983 GBP2024-06-30
261,710 GBP2023-06-30
Current Assets
13,722,710 GBP2024-06-30
13,727,949 GBP2023-06-30
Net Current Assets/Liabilities
7,790,290 GBP2024-06-30
5,929,209 GBP2023-06-30
Net Assets/Liabilities
9,836,551 GBP2024-06-30
7,887,449 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
752,482 GBP2023-07-01 ~ 2024-06-30
875,167 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,311,896 GBP2023-07-01 ~ 2024-06-30
3,889,469 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
368,604 GBP2023-07-01 ~ 2024-06-30
327,861 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,785,728 GBP2023-07-01 ~ 2024-06-30
4,311,640 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Average Number of Employees
1352023-07-01 ~ 2024-06-30
1272022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,400 GBP2023-07-01 ~ 2024-06-30
5,900 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,964 GBP2023-07-01 ~ 2024-06-30
159,331 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
555,197 GBP2023-07-01 ~ 2024-06-30
250,176 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,397,960 GBP2024-06-30
1,955,855 GBP2023-06-30
Plant and equipment
5,381,325 GBP2024-06-30
4,994,878 GBP2023-06-30
Motor vehicles
97,024 GBP2024-06-30
104,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,876,309 GBP2024-06-30
7,055,228 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,275,390 GBP2024-06-30
1,047,544 GBP2023-06-30
Plant and equipment
4,492,811 GBP2024-06-30
3,978,115 GBP2023-06-30
Motor vehicles
61,848 GBP2024-06-30
71,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,830,049 GBP2024-06-30
5,096,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227,846 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
514,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,122,570 GBP2024-06-30
908,311 GBP2023-06-30
Plant and equipment
888,514 GBP2024-06-30
1,016,763 GBP2023-06-30
Motor vehicles
35,176 GBP2024-06-30
33,165 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Cost valuation
1 GBP2023-06-30
Raw materials and consumables
2,167,494 GBP2024-06-30
2,384,856 GBP2023-06-30
Value of work in progress
2,164,975 GBP2024-06-30
2,564,275 GBP2023-06-30
Finished Goods/Goods for Resale
221,064 GBP2024-06-30
238,935 GBP2023-06-30
Trade Debtors/Trade Receivables
3,973,711 GBP2024-06-30
5,487,061 GBP2023-06-30
Amounts Owed By Related Parties
3,360,852 GBP2024-06-30
982,698 GBP2023-06-30
Other Debtors
1 GBP2024-06-30
318,313 GBP2023-06-30
Prepayments
378,787 GBP2024-06-30
581,029 GBP2023-06-30
Debtors
8,256,194 GBP2024-06-30
8,278,173 GBP2023-06-30
Current, Amounts falling due within one year
7,798,629 GBP2024-06-30
7,463,644 GBP2023-06-30
Cash and Cash Equivalents
912,983 GBP2024-06-30
261,710 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
613,229 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Bank Overdrafts
Current
613,229 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,562 GBP2024-06-30
235,310 GBP2023-06-30
Between two and five year
1,227,914 GBP2024-06-30
239,293 GBP2023-06-30
More than five year
526,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,097,976 GBP2024-06-30
474,603 GBP2023-06-30