Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,868,588 GBP2023-07-01 ~ 2024-06-30
10,221,943 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,989,475 GBP2023-07-01 ~ 2024-06-30
6,083,604 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,879,113 GBP2023-07-01 ~ 2024-06-30
4,138,339 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,578,373 GBP2023-07-01 ~ 2024-06-30
2,746,320 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,302,240 GBP2023-07-01 ~ 2024-06-30
1,397,815 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,647 GBP2023-07-01 ~ 2024-06-30
32,666 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
40,945 GBP2023-07-01 ~ 2024-06-30
24,910 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,282,942 GBP2023-07-01 ~ 2024-06-30
1,405,571 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,359 GBP2023-07-01 ~ 2024-06-30
236,498 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,508,301 GBP2023-07-01 ~ 2024-06-30
1,169,073 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,508,301 GBP2023-07-01 ~ 2024-06-30
1,169,073 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
24,606 GBP2024-06-30
12,279 GBP2023-06-30
Property, Plant & Equipment
244,209 GBP2024-06-30
266,145 GBP2023-06-30
Fixed Assets
268,815 GBP2024-06-30
278,424 GBP2023-06-30
Total Inventories
1,785,455 GBP2024-06-30
923,706 GBP2023-06-30
Debtors
2,535,642 GBP2024-06-30
2,858,353 GBP2023-06-30
Cash at bank and in hand
2,008,337 GBP2024-06-30
971,309 GBP2023-06-30
Current Assets
6,329,434 GBP2024-06-30
4,753,368 GBP2023-06-30
Creditors
Current
1,721,488 GBP2024-06-30
1,427,904 GBP2023-06-30
Net Current Assets/Liabilities
4,607,946 GBP2024-06-30
3,325,464 GBP2023-06-30
Total Assets Less Current Liabilities
4,876,761 GBP2024-06-30
3,603,888 GBP2023-06-30
Creditors
Non-current
84,572 GBP2024-06-30
Net Assets/Liabilities
4,792,189 GBP2024-06-30
3,603,888 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
4,792,087 GBP2024-06-30
3,603,786 GBP2023-06-30
2,704,713 GBP2022-06-30
Equity
4,792,189 GBP2024-06-30
3,603,888 GBP2023-06-30
2,704,815 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-07-01 ~ 2024-06-30
-270,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-320,000 GBP2023-07-01 ~ 2024-06-30
-270,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,508,301 GBP2023-07-01 ~ 2024-06-30
1,169,073 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,538,679 GBP2023-07-01 ~ 2024-06-30
2,963,962 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
379,482 GBP2023-07-01 ~ 2024-06-30
334,245 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,367 GBP2023-07-01 ~ 2024-06-30
126,363 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,252,528 GBP2023-07-01 ~ 2024-06-30
3,424,570 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Director Remuneration
360,806 GBP2023-07-01 ~ 2024-06-30
366,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,300 GBP2023-07-01 ~ 2024-06-30
36,828 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,200 GBP2023-07-01 ~ 2024-06-30
9,200 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
328,302 GBP2023-07-01 ~ 2024-06-30
236,498 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
320,736 GBP2023-07-01 ~ 2024-06-30
288,072 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,832 GBP2024-06-30
13,622 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,226 GBP2024-06-30
1,343 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,883 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,606 GBP2024-06-30
12,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,792 GBP2024-06-30
11,504 GBP2023-06-30
Furniture and fittings
237,833 GBP2024-06-30
237,062 GBP2023-06-30
Computers
146,612 GBP2024-06-30
97,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
395,237 GBP2024-06-30
345,906 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-712 GBP2023-07-01 ~ 2024-06-30
Computers
-1,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,015 GBP2024-06-30
7,400 GBP2023-06-30
Furniture and fittings
50,633 GBP2024-06-30
17,597 GBP2023-06-30
Computers
92,380 GBP2024-06-30
54,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,028 GBP2024-06-30
79,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33,036 GBP2023-07-01 ~ 2024-06-30
Computers
38,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311 GBP2023-07-01 ~ 2024-06-30
Computers
-722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,777 GBP2024-06-30
4,104 GBP2023-06-30
Furniture and fittings
187,200 GBP2024-06-30
219,465 GBP2023-06-30
Computers
54,232 GBP2024-06-30
42,576 GBP2023-06-30
Value of work in progress
1,785,455 GBP2024-06-30
923,706 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
910,107 GBP2024-06-30
2,169,890 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
602,330 GBP2024-06-30
114,720 GBP2023-06-30
Other Debtors
Current
623,154 GBP2024-06-30
449,362 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
317,163 GBP2024-06-30
99,265 GBP2023-06-30
Prepayments/Accrued Income
Current
103,005 GBP2024-06-30
40,140 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,535,642 GBP2024-06-30
2,858,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
355,478 GBP2024-06-30
392,839 GBP2023-06-30
Corporation Tax Payable
Current
328,302 GBP2024-06-30
236,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,967 GBP2024-06-30
90,269 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
600,097 GBP2024-06-30
400,004 GBP2023-06-30
Other Creditors
Non-current
84,572 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,231 GBP2024-06-30
93,064 GBP2023-06-30
Between one and five year
238,372 GBP2024-06-30
338,603 GBP2023-06-30
All periods
338,603 GBP2024-06-30
431,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,508,301 GBP2023-07-01 ~ 2024-06-30