Turnover/Revenue
19,547,468 GBP2022-07-01 ~ 2023-06-30
17,011,520 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-14,782,205 GBP2022-07-01 ~ 2023-06-30
-13,782,372 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,765,263 GBP2022-07-01 ~ 2023-06-30
3,229,148 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,831,159 GBP2022-07-01 ~ 2023-06-30
-3,215,451 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,144,176 GBP2022-07-01 ~ 2023-06-30
13,697 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
76,418 GBP2022-07-01 ~ 2023-06-30
20,737 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,220,607 GBP2022-07-01 ~ 2023-06-30
34,434 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,199,872 GBP2022-07-01 ~ 2023-06-30
301,032 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,958,239 GBP2023-06-30
2,134,847 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1,958,240 GBP2023-06-30
2,134,848 GBP2022-06-30
Total Inventories
5,188,066 GBP2023-06-30
3,617,636 GBP2022-06-30
Debtors
Current
8,278,173 GBP2023-06-30
7,286,920 GBP2022-06-30
Cash at bank and in hand
261,710 GBP2023-06-30
1,083,015 GBP2022-06-30
Current Assets
13,727,949 GBP2023-06-30
11,987,571 GBP2022-06-30
Net Current Assets/Liabilities
5,929,209 GBP2023-06-30
4,552,729 GBP2022-06-30
Net Assets/Liabilities
7,887,449 GBP2023-06-30
6,687,577 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
875,167 GBP2022-07-01 ~ 2023-06-30
547,541 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,889,469 GBP2022-07-01 ~ 2023-06-30
3,502,980 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
327,861 GBP2022-07-01 ~ 2023-06-30
285,765 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,311,640 GBP2022-07-01 ~ 2023-06-30
3,949,882 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
322022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Average Number of Employees
1272022-07-01 ~ 2023-06-30
1252021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,900 GBP2022-07-01 ~ 2023-06-30
5,600 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,331 GBP2022-07-01 ~ 2023-06-30
-28,582 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
250,176 GBP2022-07-01 ~ 2023-06-30
6,542 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,955,855 GBP2023-06-30
1,787,443 GBP2022-06-30
Plant and equipment
4,994,878 GBP2023-06-30
4,464,731 GBP2022-06-30
Motor vehicles
104,495 GBP2023-06-30
104,495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,055,228 GBP2023-06-30
6,356,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047,544 GBP2023-06-30
813,388 GBP2022-06-30
Plant and equipment
3,978,115 GBP2023-06-30
3,350,363 GBP2022-06-30
Motor vehicles
71,330 GBP2023-06-30
58,071 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,096,989 GBP2023-06-30
4,221,822 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234,156 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
627,752 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
908,311 GBP2023-06-30
974,055 GBP2022-06-30
Plant and equipment
1,016,763 GBP2023-06-30
1,114,368 GBP2022-06-30
Motor vehicles
33,165 GBP2023-06-30
46,424 GBP2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Cost valuation
1 GBP2022-06-30
Raw materials and consumables
2,384,856 GBP2023-06-30
1,433,910 GBP2022-06-30
Value of work in progress
2,564,275 GBP2023-06-30
2,174,353 GBP2022-06-30
Finished Goods/Goods for Resale
238,935 GBP2023-06-30
9,373 GBP2022-06-30
Trade Debtors/Trade Receivables
5,487,061 GBP2023-06-30
3,323,255 GBP2022-06-30
Amounts Owed By Related Parties
982,698 GBP2023-06-30
2,222,819 GBP2022-06-30
Other Debtors
318,313 GBP2023-06-30
30,185 GBP2022-06-30
Prepayments
581,029 GBP2023-06-30
505,990 GBP2022-06-30
Debtors
8,278,173 GBP2023-06-30
7,286,920 GBP2022-06-30
Current, Amounts falling due within one year
7,463,644 GBP2023-06-30
6,311,239 GBP2022-06-30
Cash and Cash Equivalents
261,710 GBP2023-06-30
1,083,015 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
613,229 GBP2023-06-30
158,375 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
50,000 shares2022-06-30
Bank Overdrafts
Current
613,229 GBP2023-06-30
154,365 GBP2022-06-30
Total Borrowings
Current
613,229 GBP2023-06-30
158,375 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,010 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,310 GBP2023-06-30
253,643 GBP2022-06-30
Between two and five year
239,293 GBP2023-06-30
306,572 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,603 GBP2023-06-30
560,215 GBP2022-06-30