Turnover/Revenue
16,839,489 GBP2023-07-01 ~ 2024-06-30
15,621,458 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,552,615 GBP2023-07-01 ~ 2024-06-30
-11,987,887 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,286,874 GBP2023-07-01 ~ 2024-06-30
3,633,571 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,918,253 GBP2023-07-01 ~ 2024-06-30
-2,729,897 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
642,992 GBP2023-07-01 ~ 2024-06-30
1,058,623 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,741 GBP2023-07-01 ~ 2024-06-30
3,622 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-61,313 GBP2023-07-01 ~ 2024-06-30
-86,107 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
592,420 GBP2023-07-01 ~ 2024-06-30
976,138 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
411,141 GBP2023-07-01 ~ 2024-06-30
761,867 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
411,141 GBP2023-07-01 ~ 2024-06-30
761,867 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
16,574 GBP2024-06-30
18,473 GBP2023-06-30
Property, Plant & Equipment
301,542 GBP2024-06-30
390,327 GBP2023-06-30
Fixed Assets
318,116 GBP2024-06-30
408,800 GBP2023-06-30
Total Inventories
3,670,152 GBP2024-06-30
4,084,025 GBP2023-06-30
Debtors
984,429 GBP2024-06-30
688,475 GBP2023-06-30
Cash at bank and in hand
1,354,254 GBP2024-06-30
853,492 GBP2023-06-30
Current Assets
6,008,835 GBP2024-06-30
5,625,992 GBP2023-06-30
Creditors
-1,966,513 GBP2024-06-30
-1,504,894 GBP2023-06-30
Net Current Assets/Liabilities
4,042,322 GBP2024-06-30
4,121,098 GBP2023-06-30
Total Assets Less Current Liabilities
4,360,438 GBP2024-06-30
4,529,898 GBP2023-06-30
Net Assets/Liabilities
4,065,052 GBP2024-06-30
3,913,911 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,065,051 GBP2024-06-30
3,913,910 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
411,141 GBP2023-07-01 ~ 2024-06-30
761,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
132,304 GBP2023-07-01 ~ 2024-06-30
120,295 GBP2022-07-01 ~ 2023-06-30
Owned assets
53,026 GBP2023-07-01 ~ 2024-06-30
55,314 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,750 GBP2023-07-01 ~ 2024-06-30
11,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,320,253 GBP2023-07-01 ~ 2024-06-30
1,344,219 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
122,420 GBP2023-07-01 ~ 2024-06-30
119,622 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,274 GBP2023-07-01 ~ 2024-06-30
103,119 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,530,947 GBP2023-07-01 ~ 2024-06-30
1,566,960 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Current Tax for the Period
174,374 GBP2023-07-01 ~ 2024-06-30
204,778 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
148,105 GBP2023-07-01 ~ 2024-06-30
200,068 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
20,695 GBP2024-06-30
20,525 GBP2023-06-30
Intangible Assets
Other
16,574 GBP2024-06-30
18,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,530 GBP2024-06-30
24,350 GBP2023-06-30
Motor vehicles
338,349 GBP2024-06-30
338,349 GBP2023-06-30
Furniture and fittings
293,365 GBP2024-06-30
250,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
770,364 GBP2024-06-30
726,845 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
114,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,174 GBP2024-06-30
5,298 GBP2023-06-30
Motor vehicles
204,640 GBP2024-06-30
128,511 GBP2023-06-30
Furniture and fittings
229,829 GBP2024-06-30
190,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,822 GBP2024-06-30
336,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,129 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,179 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,941 GBP2024-06-30
Plant and equipment
14,356 GBP2024-06-30
19,052 GBP2023-06-30
Motor vehicles
133,709 GBP2024-06-30
209,838 GBP2023-06-30
Furniture and fittings
63,536 GBP2024-06-30
59,191 GBP2023-06-30
Raw Materials
3,670,152 GBP2024-06-30
4,084,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,016 GBP2024-06-30
72,014 GBP2023-06-30
Prepayments/Accrued Income
Current
418,232 GBP2024-06-30
335,175 GBP2023-06-30
Other Debtors
Current
249,357 GBP2024-06-30
265,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,286 GBP2023-06-30
Amounts owed by directors
Current
184,824 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
118,839 GBP2024-06-30
38,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,235,798 GBP2024-06-30
947,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
209,268 GBP2024-06-30
214,894 GBP2023-06-30
Corporation Tax Payable
Current
175,610 GBP2024-06-30
205,994 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
115,150 GBP2024-06-30
58,173 GBP2023-06-30
Creditors
Current
1,966,513 GBP2024-06-30
1,504,894 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,810 GBP2024-06-30
155,049 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
71,963 GBP2024-06-30
281,231 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-209,268 GBP2024-06-30
209,268 GBP2024-06-30
214,894 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
118,839 GBP2024-06-30
38,879 GBP2023-06-30
Between one and five year
36,810 GBP2024-06-30
155,049 GBP2023-06-30
Minimum gross finance lease payments owing
155,649 GBP2024-06-30
193,928 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
155,649 GBP2024-06-30
193,928 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,785 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,613 GBP2024-06-30
54,707 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,419 GBP2024-06-30
155,477 GBP2023-06-30
Between one and five year
1,493,679 GBP2024-06-30
1,493,679 GBP2023-06-30
More than five year
933,548 GBP2024-06-30
1,026,904 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,800,646 GBP2024-06-30
2,676,060 GBP2023-06-30
Dividends paid as a final distribution
260,000 GBP2023-07-01 ~ 2024-06-30
190,000 GBP2022-07-01 ~ 2023-06-30