Turnover/Revenue
18,175,125 GBP2023-07-01 ~ 2024-06-30
22,510,983 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,692,169 GBP2023-07-01 ~ 2024-06-30
-9,227,911 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,482,956 GBP2023-07-01 ~ 2024-06-30
13,283,072 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,888,900 GBP2023-07-01 ~ 2024-06-30
-7,686,479 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,608,420 GBP2023-07-01 ~ 2024-06-30
5,616,448 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,009 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,937,137 GBP2023-07-01 ~ 2024-06-30
5,290,617 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,205,816 GBP2023-07-01 ~ 2024-06-30
3,946,751 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
-2,120,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,956,572 GBP2024-06-30
10,329,487 GBP2023-06-30
Fixed Assets
10,956,672 GBP2024-06-30
10,329,587 GBP2023-06-30
Total Inventories
2,150,292 GBP2024-06-30
2,052,555 GBP2023-06-30
Debtors
Current
3,012,915 GBP2024-06-30
3,830,338 GBP2023-06-30
Cash at bank and in hand
1,395,010 GBP2024-06-30
798,007 GBP2023-06-30
Current Assets
6,558,217 GBP2024-06-30
6,680,900 GBP2023-06-30
Net Current Assets/Liabilities
2,417,312 GBP2024-06-30
239,022 GBP2023-06-30
Total Assets Less Current Liabilities
13,373,984 GBP2024-06-30
10,568,609 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,204,095 GBP2024-06-30
-3,391,081 GBP2023-06-30
Net Assets/Liabilities
7,775,332 GBP2024-06-30
5,769,516 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
7,775,232 GBP2024-06-30
5,769,416 GBP2023-06-30
3,942,665 GBP2022-06-30
Equity
7,775,332 GBP2024-06-30
5,769,516 GBP2023-06-30
3,942,765 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,205,816 GBP2023-07-01 ~ 2024-06-30
3,946,751 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
-2,120,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,877,919 GBP2023-07-01 ~ 2024-06-30
1,371,661 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,460,931 GBP2023-07-01 ~ 2024-06-30
2,165,005 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
273,772 GBP2023-07-01 ~ 2024-06-30
246,681 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,803,506 GBP2023-07-01 ~ 2024-06-30
2,502,542 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Director Remuneration
154,740 GBP2023-07-01 ~ 2024-06-30
153,405 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
16,450 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,455 GBP2023-07-01 ~ 2024-06-30
786,375 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
484,284 GBP2023-07-01 ~ 2024-06-30
1,084,576 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
733,454 GBP2024-06-30
1,373,532 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,225,526 GBP2024-06-30
10,212,754 GBP2023-06-30
Motor vehicles
1,442,946 GBP2024-06-30
1,319,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,401,926 GBP2024-06-30
12,905,840 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-908,051 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-919,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,335 GBP2024-06-30
22,726 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,714,455 GBP2024-06-30
2,070,301 GBP2023-06-30
Motor vehicles
702,564 GBP2024-06-30
483,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,445,354 GBP2024-06-30
2,576,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,636 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,644,154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
225,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,027 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
705,119 GBP2024-06-30
1,350,806 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,511,071 GBP2024-06-30
8,142,453 GBP2023-06-30
Motor vehicles
740,382 GBP2024-06-30
836,228 GBP2023-06-30
Other types of inventories not specified separately
2,150,292 GBP2024-06-30
2,052,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857,043 GBP2024-06-30
Current, Amounts falling due within one year
2,876,239 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
128,383 GBP2024-06-30
Current, Amounts falling due within one year
508,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,012,915 GBP2024-06-30
Current, Amounts falling due within one year
3,830,338 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,015,617 GBP2023-06-30
Trade Creditors/Trade Payables
1,469,957 GBP2024-06-30
2,326,226 GBP2023-06-30
Amounts Owed to Related Parties
964,230 GBP2023-06-30
Taxation/Social Security Payable
114,329 GBP2024-06-30
320,287 GBP2023-06-30
Other Creditors
21,208 GBP2024-06-30
9,308 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,204,095 GBP2024-06-30
3,391,081 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,394,557 GBP2024-06-30
1,408,012 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
625,507 GBP2024-06-30
830,261 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,578,588 GBP2024-06-30
2,560,820 GBP2023-06-30
Total Borrowings
Non-current
4,204,095 GBP2024-06-30
3,391,081 GBP2023-06-30
Bank Borrowings
Current
128,662 GBP2024-06-30
124,522 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,110,921 GBP2024-06-30
1,891,095 GBP2023-06-30
Total Borrowings
Current
2,239,583 GBP2024-06-30
2,015,617 GBP2023-06-30
Dividend per share (interim)
2,000.002023-07-01 ~ 2024-06-30
21,200.002022-07-01 ~ 2023-06-30