Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Turnover/Revenue
21,608,571 GBP2023-07-01 ~ 2024-06-30
18,628,851 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,979,717 GBP2023-07-01 ~ 2024-06-30
-12,182,678 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,628,854 GBP2023-07-01 ~ 2024-06-30
6,446,173 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-4,246,708 GBP2023-07-01 ~ 2024-06-30
-3,182,741 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,734,669 GBP2023-07-01 ~ 2024-06-30
-2,089,653 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,647,477 GBP2023-07-01 ~ 2024-06-30
1,173,779 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,980 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,647,766 GBP2023-07-01 ~ 2024-06-30
1,152,049 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,332,064 GBP2023-07-01 ~ 2024-06-30
910,321 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
369,110 GBP2024-06-30
305,497 GBP2023-06-30
Fixed Assets - Investments
227,338 GBP2024-06-30
111,814 GBP2023-06-30
Fixed Assets
596,448 GBP2024-06-30
417,311 GBP2023-06-30
Total Inventories
10,552,831 GBP2024-06-30
9,667,515 GBP2023-06-30
Debtors
Current
5,151,560 GBP2024-06-30
3,143,712 GBP2023-06-30
Cash at bank and in hand
997,558 GBP2024-06-30
1,049,592 GBP2023-06-30
Current Assets
16,701,949 GBP2024-06-30
13,860,819 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,746,036 GBP2024-06-30
-5,035,530 GBP2023-06-30
Net Current Assets/Liabilities
8,955,913 GBP2024-06-30
8,825,289 GBP2023-06-30
Total Assets Less Current Liabilities
9,552,361 GBP2024-06-30
9,242,600 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,900 GBP2023-06-30
Net Assets/Liabilities
9,288,478 GBP2024-06-30
9,016,414 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
9,288,378 GBP2024-06-30
9,016,314 GBP2023-06-30
8,623,993 GBP2022-07-01
Equity
9,288,478 GBP2024-06-30
9,016,414 GBP2023-06-30
8,624,093 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,332,064 GBP2023-07-01 ~ 2024-06-30
910,321 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,060,000 GBP2023-07-01 ~ 2024-06-30
-518,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,060,000 GBP2023-07-01 ~ 2024-06-30
-518,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,400 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
672,693 GBP2023-07-01 ~ 2024-06-30
548,251 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
63,099 GBP2023-07-01 ~ 2024-06-30
50,028 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
798,014 GBP2023-07-01 ~ 2024-06-30
652,576 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
7,500 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,234 GBP2023-07-01 ~ 2024-06-30
-3,993 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
411,942 GBP2023-07-01 ~ 2024-06-30
218,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,281 GBP2024-06-30
199,686 GBP2023-06-30
Motor vehicles
99,457 GBP2024-06-30
99,457 GBP2023-06-30
Furniture and fittings
104,328 GBP2024-06-30
95,851 GBP2023-06-30
Office equipment
90,949 GBP2024-06-30
80,947 GBP2023-06-30
Computers
52,533 GBP2024-06-30
52,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
739,021 GBP2024-06-30
607,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,921 GBP2023-06-30
Motor vehicles
54,388 GBP2023-06-30
Furniture and fittings
67,046 GBP2023-06-30
Office equipment
59,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,193 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
6,289 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
35,892 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
26,816 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,753 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
31,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,930 GBP2024-06-30
Motor vehicles
64,504 GBP2024-06-30
Furniture and fittings
74,577 GBP2024-06-30
Office equipment
65,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,911 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
185,351 GBP2024-06-30
111,765 GBP2023-06-30
Motor vehicles
34,953 GBP2024-06-30
45,069 GBP2023-06-30
Furniture and fittings
29,751 GBP2024-06-30
28,805 GBP2023-06-30
Office equipment
25,205 GBP2024-06-30
21,492 GBP2023-06-30
Computers
52,533 GBP2024-06-30
52,533 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
80,438 GBP2024-06-30
65,059 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
14,255 GBP2024-06-30
23,157 GBP2023-06-30
Under hire purchased contracts or finance leases
94,693 GBP2024-06-30
88,216 GBP2023-06-30
Raw materials and consumables
8,008,029 GBP2024-06-30
7,954,845 GBP2023-06-30
Value of work in progress
2,544,802 GBP2024-06-30
1,712,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,682 GBP2024-06-30
403,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,017,998 GBP2024-06-30
2,467,411 GBP2023-06-30
Other Debtors
Current
1,891,122 GBP2024-06-30
197,032 GBP2023-06-30
Prepayments/Accrued Income
Current
75,758 GBP2024-06-30
75,683 GBP2023-06-30
Other Remaining Borrowings
Current
4,528,407 GBP2024-06-30
2,323,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,337,067 GBP2024-06-30
1,761,322 GBP2023-06-30
Corporation Tax Payable
Current
135,573 GBP2024-06-30
201,464 GBP2023-06-30
Taxation/Social Security Payable
Current
484,324 GBP2024-06-30
659,226 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,811 GBP2024-06-30
6,478 GBP2023-06-30
Other Creditors
Current
5,765 GBP2024-06-30
6,653 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
215,089 GBP2024-06-30
77,352 GBP2023-06-30
Creditors
Current
7,746,036 GBP2024-06-30
5,035,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,782 GBP2024-06-30
50,900 GBP2023-06-30
Minimum gross finance lease payments owing
90,593 GBP2024-06-30
57,378 GBP2023-06-30
Net Deferred Tax Liability/Asset
-83,390 GBP2024-06-30
-54,156 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,234 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-81,949 GBP2024-06-30
-53,751 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30