Average Number of Employees
612021-07-01 ~ 2022-06-30
432020-07-01 ~ 2021-06-30
Intangible Assets
71,317 GBP2022-06-30
49,808 GBP2021-06-30
Property, Plant & Equipment
828,930 GBP2022-06-30
614,234 GBP2021-06-30
Fixed Assets - Investments
86,275 GBP2022-06-30
85,742 GBP2021-06-30
Fixed Assets
986,522 GBP2022-06-30
749,784 GBP2021-06-30
Total Inventories
5,051,549 GBP2022-06-30
3,972,764 GBP2021-06-30
Debtors
Current
3,482,193 GBP2022-06-30
1,699,912 GBP2021-06-30
Cash at bank and in hand
7,183,416 GBP2022-06-30
5,338,190 GBP2021-06-30
Current Assets
15,717,158 GBP2022-06-30
11,010,866 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,534,929 GBP2022-06-30
-1,562,740 GBP2021-06-30
Net Current Assets/Liabilities
14,182,229 GBP2022-06-30
9,448,126 GBP2021-06-30
Total Assets Less Current Liabilities
15,168,751 GBP2022-06-30
10,197,910 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,862 GBP2021-06-30
Net Assets/Liabilities
14,961,518 GBP2022-06-30
10,078,344 GBP2021-06-30
Equity
Called up share capital
943 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
14,960,575 GBP2022-06-30
10,078,244 GBP2021-06-30
6,282,373 GBP2020-07-01
Profit/Loss
4,882,331 GBP2021-07-01 ~ 2022-06-30
3,795,871 GBP2020-07-01 ~ 2021-06-30
Equity
14,961,518 GBP2022-06-30
10,078,344 GBP2021-06-30
6,282,473 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,882,331 GBP2021-07-01 ~ 2022-06-30
3,795,871 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
843 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
843 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770,629 GBP2022-06-30
1,388,868 GBP2021-06-30
Motor vehicles
213,672 GBP2022-06-30
160,449 GBP2021-06-30
Furniture and fittings
34,068 GBP2022-06-30
27,420 GBP2021-06-30
Office equipment
130,141 GBP2022-06-30
102,173 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,209,094 GBP2022-06-30
1,732,389 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,303 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-56,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-113,308 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
950,802 GBP2021-06-30
Motor vehicles
45,710 GBP2021-06-30
Furniture and fittings
20,793 GBP2021-06-30
Office equipment
79,458 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,118,155 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
250,498 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
22,290 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
4,234 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
16,471 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
305,136 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,327 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-28,800 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,127 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,973 GBP2022-06-30
Motor vehicles
39,200 GBP2022-06-30
Furniture and fittings
25,027 GBP2022-06-30
Office equipment
95,929 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,164 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
583,656 GBP2022-06-30
438,066 GBP2021-06-30
Motor vehicles
174,472 GBP2022-06-30
114,739 GBP2021-06-30
Furniture and fittings
9,041 GBP2022-06-30
6,627 GBP2021-06-30
Office equipment
34,212 GBP2022-06-30
22,715 GBP2021-06-30
Land and buildings
27,549 GBP2022-06-30
32,087 GBP2021-06-30
Raw materials and consumables
3,536,357 GBP2022-06-30
3,026,147 GBP2021-06-30
Finished Goods/Goods for Resale
1,515,192 GBP2022-06-30
946,617 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,266,003 GBP2022-06-30
1,125,710 GBP2021-06-30
Other Debtors
Current
722,541 GBP2022-06-30
436,620 GBP2021-06-30
Prepayments/Accrued Income
Current
493,649 GBP2022-06-30
137,582 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,094,761 GBP2022-06-30
846,413 GBP2021-06-30
Corporation Tax Payable
Current
339,563 GBP2022-06-30
660,866 GBP2021-06-30
Taxation/Social Security Payable
Current
16,665 GBP2022-06-30
9,024 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,642 GBP2021-06-30
Other Creditors
Current
83,940 GBP2022-06-30
43,795 GBP2021-06-30
Creditors
Current
1,534,929 GBP2022-06-30
1,562,740 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,862 GBP2021-06-30
Creditors
Non-current
2,862 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-207,233 GBP2022-06-30
-116,704 GBP2021-06-30
Net Deferred Tax Liability/Asset
-207,233 GBP2022-06-30
-116,704 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,290 shares2022-06-30
10,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,666 GBP2022-06-30
172,384 GBP2021-06-30
Between one and five year
98,261 GBP2022-06-30
203,785 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,927 GBP2022-06-30
376,169 GBP2021-06-30