Average Number of Employees
1792023-07-01 ~ 2024-06-30
1722022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,630 GBP2024-06-30
268,359 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,572,294 GBP2023-07-01 ~ 2024-06-30
7,121,887 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,892,653 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
13,208,809 GBP2024-06-30
14,529,168 GBP2023-06-30
7,407,281 GBP2022-06-30
Property, Plant & Equipment
1,207,136 GBP2024-06-30
1,653,522 GBP2023-06-30
Fixed Assets - Investments
9,959,345 GBP2024-06-30
9,971,962 GBP2023-06-30
Fixed Assets
11,166,481 GBP2024-06-30
11,625,484 GBP2023-06-30
Total Inventories
5,270,007 GBP2024-06-30
5,975,598 GBP2023-06-30
Debtors
19,701,541 GBP2024-06-30
24,961,375 GBP2023-06-30
Cash at bank and in hand
5,248,904 GBP2024-06-30
4,055,228 GBP2023-06-30
Current Assets
30,220,452 GBP2024-06-30
34,992,201 GBP2023-06-30
Creditors
Amounts falling due within one year
26,059,070 GBP2024-06-30
28,521,343 GBP2023-06-30
Net Current Assets/Liabilities
4,161,382 GBP2024-06-30
6,470,858 GBP2023-06-30
Total Assets Less Current Liabilities
15,327,863 GBP2024-06-30
18,096,342 GBP2023-06-30
Creditors
Amounts falling due after one year
407,964 GBP2024-06-30
1,797,355 GBP2023-06-30
Net Assets/Liabilities
14,710,269 GBP2024-06-30
16,030,628 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Share premium
1,499,910 GBP2024-06-30
1,499,910 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Equity
14,710,269 GBP2024-06-30
16,030,628 GBP2023-06-30
Profit/Loss
5,572,294 GBP2023-07-01 ~ 2024-06-30
7,121,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,783 GBP2024-06-30
1,096,879 GBP2023-06-30
Motor vehicles
2,340,987 GBP2024-06-30
2,347,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,469,730 GBP2024-06-30
4,227,045 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-692 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,562 GBP2024-06-30
771,095 GBP2023-06-30
Motor vehicles
1,746,402 GBP2024-06-30
1,285,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,262,594 GBP2024-06-30
2,573,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,605 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
464,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
283,221 GBP2024-06-30
325,784 GBP2023-06-30
Motor vehicles
594,585 GBP2024-06-30
1,062,112 GBP2023-06-30
Land and buildings, Long leasehold
234,176 GBP2023-06-30
Other Investments Other Than Loans
Non-current
23,795 GBP2024-06-30
36,412 GBP2023-06-30
Amounts invested in assets
Non-current
9,959,345 GBP2024-06-30
9,971,962 GBP2023-06-30
Raw Materials
5,270,007 GBP2024-06-30
5,975,598 GBP2023-06-30
Trade Debtors/Trade Receivables
18,399,014 GBP2024-06-30
20,410,542 GBP2023-06-30
Prepayments/Accrued Income
1,126,803 GBP2024-06-30
910,447 GBP2023-06-30
Amounts owed by directors
429,580 GBP2024-06-30
2,152,098 GBP2023-06-30
Other Debtors
127,943 GBP2024-06-30
874,815 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,978,410 GBP2024-06-30
17,844,462 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,676,147 GBP2024-06-30
1,890,804 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,180,672 GBP2024-06-30
533,738 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
351,157 GBP2024-06-30
1,017,272 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
400,241 GBP2024-06-30
511,571 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,085,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
407,964 GBP2024-06-30
797,355 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,000,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
400,241 GBP2024-06-30
511,571 GBP2023-06-30
Between one and five year
407,964 GBP2024-06-30
797,355 GBP2023-06-30
Minimum gross finance lease payments owing
808,205 GBP2024-06-30
1,308,926 GBP2023-06-30
Deferred Tax Liabilities
209,630 GBP2024-06-30
268,359 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.10 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30
15,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
818,571 GBP2024-06-30
818,571 GBP2023-06-30
Between one and five year
1,361,285 GBP2024-06-30
1,698,606 GBP2023-06-30
More than five year
481,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,179,856 GBP2024-06-30
2,998,427 GBP2023-06-30