Cost of Sales
-16,874,792 GBP2023-07-01 ~ 2024-06-30
-11,186,402 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,860,694 GBP2023-07-01 ~ 2024-06-30
-4,125,867 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
36,673 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,884,326 GBP2023-07-01 ~ 2024-06-30
1,914,724 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,578,008 GBP2023-07-01 ~ 2024-06-30
1,562,176 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
150,888 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
841,624 GBP2024-06-30
521,932 GBP2023-06-30
Fixed Assets
992,512 GBP2024-06-30
521,932 GBP2023-06-30
Debtors
2,025,158 GBP2024-06-30
1,608,816 GBP2023-06-30
Current assets - Investments
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Cash at bank and in hand
2,851,032 GBP2024-06-30
2,201,062 GBP2023-06-30
Current Assets
7,787,161 GBP2024-06-30
5,860,356 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,464,560 GBP2024-06-30
-5,018,756 GBP2023-06-30
Net Current Assets/Liabilities
1,322,601 GBP2024-06-30
841,600 GBP2023-06-30
Total Assets Less Current Liabilities
2,315,113 GBP2024-06-30
1,363,532 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-266,969 GBP2024-06-30
-324,952 GBP2023-06-30
Net Assets/Liabilities
1,885,405 GBP2024-06-30
1,038,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,885,305 GBP2024-06-30
1,038,480 GBP2023-06-30
491,746 GBP2022-06-30
Equity
1,885,405 GBP2024-06-30
1,038,580 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,578,008 GBP2023-07-01 ~ 2024-06-30
1,562,176 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,015,442 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,731,183 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
24,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Wages/Salaries
2,805,074 GBP2023-07-01 ~ 2024-06-30
1,835,433 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
162,739 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
150,888 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
Intangible Assets
150,888 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
696,415 GBP2024-06-30
500,532 GBP2023-06-30
Furniture and fittings
112,567 GBP2024-06-30
104,989 GBP2023-06-30
Computers
157,762 GBP2024-06-30
85,070 GBP2023-06-30
Motor vehicles
480,175 GBP2024-06-30
84,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,506,890 GBP2024-06-30
775,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
313,491 GBP2024-06-30
162,832 GBP2023-06-30
Furniture and fittings
49,123 GBP2024-06-30
34,736 GBP2023-06-30
Computers
73,698 GBP2024-06-30
26,089 GBP2023-06-30
Motor vehicles
219,378 GBP2024-06-30
29,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,266 GBP2024-06-30
253,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,659 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,387 GBP2023-07-01 ~ 2024-06-30
Computers
47,609 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
189,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
382,924 GBP2024-06-30
337,700 GBP2023-06-30
Furniture and fittings
63,444 GBP2024-06-30
70,253 GBP2023-06-30
Computers
84,064 GBP2024-06-30
58,981 GBP2023-06-30
Motor vehicles
260,797 GBP2024-06-30
54,998 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Finished Goods/Goods for Resale
2,909,671 GBP2024-06-30
2,049,178 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,487,842 GBP2024-06-30
1,172,050 GBP2023-06-30
Prepayments/Accrued Income
Current
259,122 GBP2024-06-30
206,543 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,746,964 GBP2024-06-30
1,378,593 GBP2023-06-30
Other Debtors
Non-current
278,194 GBP2024-06-30
230,223 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
131,241 GBP2024-06-30
126,635 GBP2023-06-30
Other Remaining Borrowings
Current
79,256 GBP2024-06-30
72,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,383,643 GBP2024-06-30
3,988,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,725,942 GBP2024-06-30
816,927 GBP2023-06-30
Other Creditors
Current
10,973 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,505 GBP2024-06-30
14,237 GBP2023-06-30
Creditors
Current
6,464,560 GBP2024-06-30
5,018,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,825 GBP2024-06-30
125,552 GBP2023-06-30
Other Remaining Borrowings
Non-current
120,144 GBP2024-06-30
199,400 GBP2023-06-30
Creditors
Non-current
266,969 GBP2024-06-30
324,952 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,508 GBP2024-06-30
337,508 GBP2023-06-30
Between two and five year
659,395 GBP2024-06-30
702,903 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,073,903 GBP2024-06-30
1,040,411 GBP2023-06-30