Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Turnover/Revenue
23,734,222 GBP2023-07-01 ~ 2024-06-30
19,871,690 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-20,886,588 GBP2023-07-01 ~ 2024-06-30
-17,779,067 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,847,634 GBP2023-07-01 ~ 2024-06-30
2,092,623 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,287,830 GBP2023-07-01 ~ 2024-06-30
-1,823,092 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
577,748 GBP2023-07-01 ~ 2024-06-30
283,580 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,054 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
315,744 GBP2023-07-01 ~ 2024-06-30
-59,991 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
281,506 GBP2023-07-01 ~ 2024-06-30
260 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
15,622 GBP2024-06-30
20,432 GBP2023-06-30
Property, Plant & Equipment
1,291,369 GBP2024-06-30
1,282,040 GBP2023-06-30
Fixed Assets
1,306,991 GBP2024-06-30
1,302,472 GBP2023-06-30
Total Inventories
5,147,309 GBP2024-06-30
7,597,215 GBP2023-06-30
Debtors
Current
617,261 GBP2024-06-30
765,643 GBP2023-06-30
Cash at bank and in hand
1,425,034 GBP2024-06-30
1,378,121 GBP2023-06-30
Current Assets
7,189,604 GBP2024-06-30
9,740,979 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,459,945 GBP2024-06-30
-3,685,221 GBP2023-06-30
Net Current Assets/Liabilities
5,729,659 GBP2024-06-30
6,055,758 GBP2023-06-30
Total Assets Less Current Liabilities
7,036,650 GBP2024-06-30
7,358,230 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,000,811 GBP2024-06-30
Net Assets/Liabilities
2,935,956 GBP2024-06-30
2,784,450 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Share premium
1,999,000 GBP2024-06-30
1,999,000 GBP2023-06-30
Capital redemption reserve
67 GBP2024-06-30
67 GBP2023-06-30
Retained earnings (accumulated losses)
934,889 GBP2024-06-30
783,383 GBP2023-06-30
Equity
2,935,956 GBP2024-06-30
2,784,450 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,200 GBP2023-07-01 ~ 2024-06-30
22,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
759,121 GBP2023-07-01 ~ 2024-06-30
696,658 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
76,935 GBP2023-07-01 ~ 2024-06-30
64,038 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
849,018 GBP2023-07-01 ~ 2024-06-30
769,919 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
9,173 GBP2023-07-01 ~ 2024-06-30
9,173 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,238 GBP2023-07-01 ~ 2024-06-30
40,050 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
78,936 GBP2023-07-01 ~ 2024-06-30
-14,998 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
130,000 GBP2023-07-01 ~ 2024-06-30
130,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
18,052 GBP2024-06-30
18,052 GBP2023-06-30
Goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Gross Cost
30,052 GBP2024-06-30
30,052 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2024-06-30
2,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,430 GBP2024-06-30
9,620 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,810 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,400 GBP2024-06-30
9,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,402 GBP2024-06-30
55,400 GBP2023-06-30
Furniture and fittings
6,977 GBP2024-06-30
318,582 GBP2023-06-30
Computers
126,201 GBP2024-06-30
123,314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,596,160 GBP2024-06-30
1,642,312 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-317,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-317,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,906 GBP2023-06-30
Furniture and fittings
210,732 GBP2023-06-30
Computers
110,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
360,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
784 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
6,644 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
152,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-207,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,605 GBP2024-06-30
Furniture and fittings
3,851 GBP2024-06-30
Computers
117,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,791 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,797 GBP2024-06-30
16,494 GBP2023-06-30
Furniture and fittings
3,126 GBP2024-06-30
107,849 GBP2023-06-30
Computers
8,924 GBP2024-06-30
12,681 GBP2023-06-30
Value of work in progress
147,064 GBP2024-06-30
150,726 GBP2023-06-30
Finished Goods/Goods for Resale
5,000,245 GBP2024-06-30
7,446,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
330,766 GBP2024-06-30
537,460 GBP2023-06-30
Other Debtors
Current
106,651 GBP2024-06-30
64,511 GBP2023-06-30
Prepayments/Accrued Income
Current
79,491 GBP2024-06-30
63,371 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
100,353 GBP2024-06-30
100,301 GBP2023-06-30
Cash and Cash Equivalents
1,425,034 GBP2024-06-30
1,378,121 GBP2023-06-30
Bank Borrowings
Current
65,779 GBP2024-06-30
227,803 GBP2023-06-30
Other Remaining Borrowings
Current
780,000 GBP2024-06-30
2,916,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
357,413 GBP2024-06-30
270,210 GBP2023-06-30
Taxation/Social Security Payable
Current
91,830 GBP2024-06-30
58,306 GBP2023-06-30
Other Creditors
Current
83,830 GBP2024-06-30
131,783 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,093 GBP2024-06-30
80,319 GBP2023-06-30
Creditors
Current
1,459,945 GBP2024-06-30
3,685,221 GBP2023-06-30
Bank Borrowings
Non-current
194,364 GBP2024-06-30
616,923 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,806,447 GBP2024-06-30
3,891,212 GBP2023-06-30
Creditors
Non-current
4,000,811 GBP2024-06-30
4,508,135 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
65,779 GBP2024-06-30
227,803 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
845,779 GBP2024-06-30
3,144,603 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
194,364 GBP2024-06-30
616,923 GBP2023-06-30
Total Borrowings
4,846,589 GBP2024-06-30
7,652,737 GBP2023-06-30
Net Deferred Tax Liability/Asset
-99,883 GBP2024-06-30
-65,645 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,238 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-124,051 GBP2024-06-30
-218,528 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
20,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,002 GBP2024-06-30
80,200 GBP2023-06-30
Between one and five year
331,991 GBP2024-06-30
328,900 GBP2023-06-30
More than five year
323,583 GBP2024-06-30
407,873 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,576 GBP2024-06-30
816,973 GBP2023-06-30