Average Number of Employees
482023-07-01 ~ 2024-06-30
842022-06-26 ~ 2023-06-25
Turnover/Revenue
5,823,133 GBP2023-07-01 ~ 2024-06-30
5,311,471 GBP2022-06-26 ~ 2023-06-25
Cost of Sales
-3,476,424 GBP2023-07-01 ~ 2024-06-30
-3,201,828 GBP2022-06-26 ~ 2023-06-25
Gross Profit/Loss
2,346,709 GBP2023-07-01 ~ 2024-06-30
2,109,643 GBP2022-06-26 ~ 2023-06-25
Administrative Expenses
-990,944 GBP2023-07-01 ~ 2024-06-30
-922,085 GBP2022-06-26 ~ 2023-06-25
Operating Profit/Loss
1,355,765 GBP2023-07-01 ~ 2024-06-30
1,187,558 GBP2022-06-26 ~ 2023-06-25
Profit/Loss
1,355,765 GBP2023-07-01 ~ 2024-06-30
1,187,558 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
307,286 GBP2024-06-30
309,726 GBP2023-06-25
Fixed Assets
307,286 GBP2024-06-30
309,726 GBP2023-06-25
Total Inventories
34,734 GBP2024-06-30
34,910 GBP2023-06-25
Debtors
Current
7,682,108 GBP2024-06-30
6,207,604 GBP2023-06-25
Cash at bank and in hand
827,352 GBP2024-06-30
724,192 GBP2023-06-25
Current Assets
8,544,194 GBP2024-06-30
6,966,706 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-1,046,971 GBP2024-06-30
-825,462 GBP2023-06-25
Net Current Assets/Liabilities
7,497,223 GBP2024-06-30
6,141,244 GBP2023-06-25
Total Assets Less Current Liabilities
7,804,509 GBP2024-06-30
6,450,970 GBP2023-06-25
Creditors
Non-current, Amounts falling due after one year
-101,355 GBP2024-06-30
Net Assets/Liabilities
7,703,154 GBP2024-06-30
6,347,389 GBP2023-06-25
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-25
99 GBP2022-06-26
Retained earnings (accumulated losses)
7,703,055 GBP2024-06-30
6,347,290 GBP2023-06-25
5,159,732 GBP2022-06-26
Equity
7,703,154 GBP2024-06-30
6,347,389 GBP2023-06-25
5,159,831 GBP2022-06-26
Profit/Loss
Retained earnings (accumulated losses)
1,355,765 GBP2023-07-01 ~ 2024-06-30
1,187,558 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,333 GBP2024-06-30
206,692 GBP2023-06-25
Furniture and fittings
297,728 GBP2024-06-30
271,721 GBP2023-06-25
Office equipment
39,653 GBP2024-06-30
39,370 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
741,398 GBP2024-06-30
704,566 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,445 GBP2023-06-25
Furniture and fittings
129,073 GBP2023-06-25
Office equipment
26,997 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,840 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,721 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,836 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
39,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,477 GBP2024-06-30
Furniture and fittings
148,794 GBP2024-06-30
Office equipment
30,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,112 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
44,856 GBP2024-06-30
44,247 GBP2023-06-25
Furniture and fittings
148,934 GBP2024-06-30
142,648 GBP2023-06-25
Office equipment
8,820 GBP2024-06-30
12,373 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
33,298 GBP2024-06-30
85,443 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
5,466,205 GBP2024-06-30
3,972,088 GBP2023-06-25
Prepayments/Accrued Income
Current
203,175 GBP2024-06-30
167,936 GBP2023-06-25
Trade Creditors/Trade Payables
Current
395,752 GBP2024-06-30
430,242 GBP2023-06-25
Taxation/Social Security Payable
Current
102,227 GBP2024-06-30
117,304 GBP2023-06-25
Other Creditors
Current
165,316 GBP2024-06-30
23,763 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
383,676 GBP2024-06-30
254,153 GBP2023-06-25
Creditors
Current
1,046,971 GBP2024-06-30
825,462 GBP2023-06-25
Other Creditors
Non-current
101,355 GBP2024-06-30
103,581 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2024-06-30
340,000 GBP2023-06-25
Between one and five year
1,360,000 GBP2024-06-30
1,360,000 GBP2023-06-25
More than five year
2,132,493 GBP2024-06-30
2,472,493 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,832,493 GBP2024-06-30
4,172,493 GBP2023-06-25