Average Number of Employees
792023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Intangible Assets
53,910 GBP2024-06-30
50,754 GBP2023-06-30
Property, Plant & Equipment
4,106,523 GBP2024-06-30
904,510 GBP2023-06-30
Fixed Assets - Investments
86,071 GBP2024-06-30
87,599 GBP2023-06-30
Fixed Assets
4,246,504 GBP2024-06-30
1,042,863 GBP2023-06-30
Total Inventories
6,578,750 GBP2024-06-30
6,571,408 GBP2023-06-30
Debtors
Current
2,972,132 GBP2024-06-30
5,880,579 GBP2023-06-30
Cash at bank and in hand
764,543 GBP2024-06-30
872,549 GBP2023-06-30
Current Assets
10,315,425 GBP2024-06-30
13,324,536 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,728,974 GBP2024-06-30
-2,639,044 GBP2023-06-30
Net Current Assets/Liabilities
7,586,451 GBP2024-06-30
10,685,492 GBP2023-06-30
Total Assets Less Current Liabilities
11,832,955 GBP2024-06-30
11,728,355 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,440,037 GBP2023-06-30
Net Assets/Liabilities
9,352,318 GBP2024-06-30
9,805,179 GBP2023-06-30
Equity
Called up share capital
991 GBP2024-06-30
991 GBP2023-06-30
943 GBP2022-07-01
Retained earnings (accumulated losses)
9,351,327 GBP2024-06-30
9,804,188 GBP2023-06-30
14,960,575 GBP2022-07-01
Profit/Loss
2,191,773 GBP2023-07-01 ~ 2024-06-30
3,563,463 GBP2022-07-01 ~ 2023-06-30
Equity
9,352,318 GBP2024-06-30
9,805,179 GBP2023-06-30
14,961,518 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,191,773 GBP2023-07-01 ~ 2024-06-30
3,563,463 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,500 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
48 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
48 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
48 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-2,644,634 GBP2023-07-01 ~ 2024-06-30
-8,719,850 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,644,634 GBP2023-07-01 ~ 2024-06-30
-8,719,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,875,897 GBP2024-06-30
2,147,228 GBP2023-06-30
Motor vehicles
302,288 GBP2024-06-30
237,432 GBP2023-06-30
Furniture and fittings
118,587 GBP2024-06-30
34,977 GBP2023-06-30
Office equipment
235,645 GBP2024-06-30
154,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,586,202 GBP2024-06-30
2,658,539 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,481,196 GBP2023-06-30
Motor vehicles
83,682 GBP2023-06-30
Furniture and fittings
29,540 GBP2023-06-30
Office equipment
113,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,754,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
744,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004,173 GBP2024-06-30
Motor vehicles
101,442 GBP2024-06-30
Furniture and fittings
51,031 GBP2024-06-30
Office equipment
142,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,479,679 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,871,724 GBP2024-06-30
666,032 GBP2023-06-30
Motor vehicles
200,846 GBP2024-06-30
153,750 GBP2023-06-30
Furniture and fittings
67,556 GBP2024-06-30
5,437 GBP2023-06-30
Office equipment
93,623 GBP2024-06-30
41,059 GBP2023-06-30
Raw materials and consumables
5,881,530 GBP2024-06-30
5,095,382 GBP2023-06-30
Finished Goods/Goods for Resale
697,220 GBP2024-06-30
1,476,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,334,651 GBP2024-06-30
1,774,702 GBP2023-06-30
Other Debtors
Current
1,059,199 GBP2024-06-30
1,411,235 GBP2023-06-30
Prepayments/Accrued Income
Current
578,282 GBP2024-06-30
2,694,642 GBP2023-06-30
Bank Borrowings
Current
550,480 GBP2024-06-30
160,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,312,257 GBP2024-06-30
1,500,378 GBP2023-06-30
Corporation Tax Payable
Current
74,865 GBP2024-06-30
101,077 GBP2023-06-30
Taxation/Social Security Payable
Current
96,086 GBP2024-06-30
93,788 GBP2023-06-30
Other Creditors
Current
695,286 GBP2024-06-30
783,797 GBP2023-06-30
Creditors
Current
2,728,974 GBP2024-06-30
2,639,044 GBP2023-06-30
Bank Borrowings
Non-current
1,926,679 GBP2024-06-30
1,440,037 GBP2023-06-30
Creditors
Non-current
1,926,679 GBP2024-06-30
1,440,037 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
550,480 GBP2024-06-30
160,004 GBP2023-06-30
Non-current, Between one and two years
550,480 GBP2024-06-30
Between two and five year, Non-current
1,376,199 GBP2024-06-30
Non-current, Between two and five year
960,025 GBP2023-06-30
Total Borrowings
2,477,159 GBP2024-06-30
1,600,041 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-553,958 GBP2024-06-30
-483,139 GBP2023-06-30
Net Deferred Tax Liability/Asset
-553,958 GBP2024-06-30
-483,139 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,148 shares2024-06-30
99,148 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
825,015 GBP2024-06-30
666,402 GBP2023-06-30
Between one and five year
3,278,664 GBP2024-06-30
3,194,159 GBP2023-06-30
More than five year
7,081,810 GBP2024-06-30
7,833,243 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,185,489 GBP2024-06-30
11,693,804 GBP2023-06-30