Turnover/Revenue
25,465,452 GBP2020-07-01 ~ 2021-06-30
9,253,248 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-10,995,570 GBP2020-07-01 ~ 2021-06-30
-4,034,918 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
14,469,882 GBP2020-07-01 ~ 2021-06-30
5,218,330 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-8,316,001 GBP2020-07-01 ~ 2021-06-30
-4,220,710 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
6,180,817 GBP2020-07-01 ~ 2021-06-30
1,181,489 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
554 GBP2020-07-01 ~ 2021-06-30
262 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
6,135,324 GBP2020-07-01 ~ 2021-06-30
1,140,047 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
4,844,962 GBP2020-07-01 ~ 2021-06-30
992,312 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other
7,577 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
4,633,030 GBP2021-06-30
2,775,455 GBP2020-06-30
Fixed Assets
4,640,607 GBP2021-06-30
2,775,455 GBP2020-06-30
Total Inventories
1,859,699 GBP2021-06-30
847,455 GBP2020-06-30
Debtors
6,854,605 GBP2021-06-30
1,543,872 GBP2020-06-30
Cash at bank and in hand
2,180,777 GBP2021-06-30
1,515,798 GBP2020-06-30
Current Assets
10,895,081 GBP2021-06-30
3,907,125 GBP2020-06-30
Net Current Assets/Liabilities
3,486,129 GBP2021-06-30
-9,264 GBP2020-06-30
Total Assets Less Current Liabilities
8,126,736 GBP2021-06-30
2,766,191 GBP2020-06-30
Net Assets/Liabilities
6,418,355 GBP2021-06-30
2,073,359 GBP2020-06-30
Equity
Called up share capital
1,034 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
6,417,321 GBP2021-06-30
2,072,359 GBP2020-06-30
Equity
6,418,355 GBP2021-06-30
2,073,359 GBP2020-06-30
Called up share capital, Restated amount
1,000 GBP2019-06-30
Retained earnings (accumulated losses), Restated amount
1,320,047 GBP2019-06-30
Restated amount
1,321,047 GBP2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
34 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
34 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-500,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
389,418 GBP2020-07-01 ~ 2021-06-30
170,546 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
1422020-07-01 ~ 2021-06-30
802019-07-01 ~ 2020-06-30
Wages/Salaries
4,618,277 GBP2020-07-01 ~ 2021-06-30
2,807,501 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
413,620 GBP2020-07-01 ~ 2021-06-30
232,030 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,775 GBP2020-07-01 ~ 2021-06-30
60,632 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
5,114,672 GBP2020-07-01 ~ 2021-06-30
3,100,163 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
58,490 GBP2020-07-01 ~ 2021-06-30
52,152 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
414,901 GBP2020-07-01 ~ 2021-06-30
183,959 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,812,251 GBP2021-06-30
1,787,506 GBP2020-06-30
Plant and equipment
3,896,403 GBP2021-06-30
1,461,687 GBP2020-06-30
Motor vehicles
2,340 GBP2021-06-30
2,340 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,710,994 GBP2021-06-30
3,251,533 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,253 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-42,253 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,150 GBP2021-06-30
59,584 GBP2020-06-30
Plant and equipment
837,178 GBP2021-06-30
415,034 GBP2020-06-30
Motor vehicles
1,636 GBP2021-06-30
1,460 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,964 GBP2021-06-30
476,078 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
179,566 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
449,931 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
176 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,673 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,787 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,787 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,573,101 GBP2021-06-30
1,727,922 GBP2020-06-30
Plant and equipment
3,059,225 GBP2021-06-30
1,046,653 GBP2020-06-30
Motor vehicles
704 GBP2021-06-30
880 GBP2020-06-30
Raw materials and consumables
869,698 GBP2021-06-30
653,886 GBP2020-06-30
Finished Goods/Goods for Resale
990,001 GBP2021-06-30
193,569 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,029,394 GBP2021-06-30
941,091 GBP2020-06-30
Other Debtors
Current
519,328 GBP2021-06-30
602,781 GBP2020-06-30
Prepayments/Accrued Income
Current
1,305,883 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
121,051 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
338,731 GBP2021-06-30
200,776 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,611,451 GBP2021-06-30
580,862 GBP2020-06-30
Corporation Tax Payable
Current
649,684 GBP2021-06-30
-264 GBP2020-06-30
Other Taxation & Social Security Payable
Current
455,709 GBP2021-06-30
60,408 GBP2020-06-30
Other Creditors
Current
3,232,326 GBP2021-06-30
3,074,607 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
378,949 GBP2021-06-30
-378,949 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
379,506 GBP2021-06-30
383,320 GBP2020-06-30
Bank Borrowings
500,000 GBP2021-06-30
0 GBP2020-06-30
Total Borrowings
Current
121,051 GBP2021-06-30
0 GBP2020-06-30
Non-current
378,949 GBP2021-06-30
0 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
338,731 GBP2021-06-30
200,776 GBP2020-06-30
Minimum gross finance lease payments owing
718,237 GBP2021-06-30
584,096 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,374 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Equity
Called up share capital
1,034 GBP2021-06-30
1,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,795 GBP2021-06-30
466,795 GBP2020-06-30
Between two and five year
1,846,066 GBP2021-06-30
1,858,014 GBP2020-06-30
More than five year
909,694 GBP2021-06-30
1,364,151 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,232,555 GBP2021-06-30
3,688,960 GBP2020-06-30