Cost of Sales
-4,715,785 GBP2023-07-01 ~ 2024-06-30
-7,585,230 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,545,295 GBP2023-07-01 ~ 2024-06-30
-1,714,654 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,064 GBP2023-07-01 ~ 2024-06-30
16,859 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,128,070 GBP2023-07-01 ~ 2024-06-30
4,084,786 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,202,118 GBP2023-07-01 ~ 2024-06-30
3,409,686 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,394,611 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-3,097,802 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
9,934,792 GBP2024-06-30
9,127,285 GBP2023-06-30
8,815,401 GBP2022-06-30
Property, Plant & Equipment
1,709,197 GBP2024-06-30
1,767,997 GBP2023-06-30
Fixed Assets - Investments
286,440 GBP2024-06-30
286,440 GBP2023-06-30
Fixed Assets
1,995,637 GBP2024-06-30
2,054,437 GBP2023-06-30
Debtors
2,183,973 GBP2024-06-30
1,967,589 GBP2023-06-30
Cash at bank and in hand
5,728,336 GBP2024-06-30
5,449,452 GBP2023-06-30
Current Assets
10,219,779 GBP2024-06-30
10,230,496 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,616,435 GBP2023-06-30
Net Current Assets/Liabilities
8,453,014 GBP2024-06-30
7,614,061 GBP2023-06-30
Total Assets Less Current Liabilities
10,448,651 GBP2024-06-30
9,668,498 GBP2023-06-30
Net Assets/Liabilities
9,937,592 GBP2024-06-30
9,130,085 GBP2023-06-30
Equity
Called up share capital
2,800 GBP2024-06-30
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Equity
9,937,592 GBP2024-06-30
9,130,085 GBP2023-06-30
8,818,201 GBP2022-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Wages/Salaries
850,116 GBP2023-07-01 ~ 2024-06-30
742,885 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,890 GBP2023-07-01 ~ 2024-06-30
91,685 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,015,748 GBP2023-07-01 ~ 2024-06-30
902,033 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
59,400 GBP2023-07-01 ~ 2024-06-30
57,200 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,960 GBP2023-07-01 ~ 2024-06-30
96,676 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,056,038 GBP2023-06-30
Plant and equipment
1,542,746 GBP2024-06-30
1,465,399 GBP2023-06-30
Furniture and fittings
88,952 GBP2024-06-30
80,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,687,736 GBP2024-06-30
2,602,245 GBP2023-06-30
Land and buildings, Owned/Freehold
1,056,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,715 GBP2024-06-30
706,943 GBP2023-06-30
Furniture and fittings
57,099 GBP2024-06-30
48,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,539 GBP2024-06-30
834,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,772 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,725 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,313 GBP2024-06-30
Plant and equipment
713,031 GBP2024-06-30
758,456 GBP2023-06-30
Furniture and fittings
31,853 GBP2024-06-30
31,926 GBP2023-06-30
Owned/Freehold, Land and buildings
977,615 GBP2023-06-30
Finished Goods/Goods for Resale
2,196,999 GBP2024-06-30
2,796,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,966,800 GBP2024-06-30
1,761,582 GBP2023-06-30
Other Debtors
Current
178,261 GBP2024-06-30
154,219 GBP2023-06-30
Prepayments/Accrued Income
Current
38,912 GBP2024-06-30
51,788 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,183,973 GBP2024-06-30
Current, Amounts falling due within one year
1,967,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,864 GBP2024-06-30
11,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
797,105 GBP2024-06-30
1,718,845 GBP2023-06-30
Corporation Tax Payable
Current
529,628 GBP2024-06-30
571,764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
380,327 GBP2024-06-30
257,674 GBP2023-06-30
Other Creditors
Current
-28,476 GBP2024-06-30
-26,660 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
76,317 GBP2024-06-30
83,103 GBP2023-06-30
Creditors
Current
1,766,765 GBP2024-06-30
2,616,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
326,725 GBP2024-06-30
343,119 GBP2023-06-30
Bank Borrowings
336,987 GBP2024-06-30
353,381 GBP2023-06-30
Total Borrowings
338,589 GBP2024-06-30
354,828 GBP2023-06-30
Current
11,864 GBP2024-06-30
11,709 GBP2023-06-30
Non-current
326,725 GBP2024-06-30
343,119 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
2,800 GBP2024-06-30
2,800 GBP2023-06-30