Average Number of Employees
562023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,189 GBP2024-06-30
232,613 GBP2023-06-30
Turnover/Revenue
17,083,438 GBP2023-07-01 ~ 2024-06-30
12,046,170 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,110,321 GBP2023-07-01 ~ 2024-06-30
9,014,853 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,973,117 GBP2023-07-01 ~ 2024-06-30
3,031,317 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
351,723 GBP2023-07-01 ~ 2024-06-30
180,827 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,975,580 GBP2023-07-01 ~ 2024-06-30
1,719,408 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,646,314 GBP2023-07-01 ~ 2024-06-30
1,131,816 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
34,344 GBP2023-07-01 ~ 2024-06-30
39,902 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,612,071 GBP2023-07-01 ~ 2024-06-30
1,091,916 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
396,765 GBP2023-07-01 ~ 2024-06-30
279,932 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,215,306 GBP2023-07-01 ~ 2024-06-30
811,984 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,209,055 GBP2023-07-01 ~ 2024-06-30
733,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,079,705 GBP2024-06-30
1,134,046 GBP2023-06-30
Total Inventories
1,392,067 GBP2024-06-30
1,458,228 GBP2023-06-30
Debtors
5,511,034 GBP2024-06-30
3,437,784 GBP2023-06-30
Cash at bank and in hand
208,309 GBP2024-06-30
875,957 GBP2023-06-30
Current Assets
7,111,410 GBP2024-06-30
5,771,969 GBP2023-06-30
Creditors
Amounts falling due within one year
4,219,333 GBP2024-06-30
3,745,776 GBP2023-06-30
Net Current Assets/Liabilities
2,892,077 GBP2024-06-30
2,026,193 GBP2023-06-30
Total Assets Less Current Liabilities
3,971,782 GBP2024-06-30
3,160,239 GBP2023-06-30
Creditors
Amounts falling due after one year
71,732 GBP2024-06-30
264,820 GBP2023-06-30
Net Assets/Liabilities
3,671,861 GBP2024-06-30
2,662,806 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
253,943 GBP2024-06-30
305,001 GBP2023-06-30
426,090 GBP2022-06-30
Retained earnings (accumulated losses)
3,417,818 GBP2024-06-30
2,357,705 GBP2023-06-30
1,503,028 GBP2022-06-30
Equity
3,671,861 GBP2024-06-30
2,662,806 GBP2023-06-30
1,929,218 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,215,306 GBP2023-07-01 ~ 2024-06-30
811,984 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,260,113 GBP2023-07-01 ~ 2024-06-30
854,677 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
123,782 GBP2023-07-01 ~ 2024-06-30
125,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
8.002023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Wages/Salaries
1,768,596 GBP2023-07-01 ~ 2024-06-30
1,579,058 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
163,092 GBP2023-07-01 ~ 2024-06-30
152,183 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,208 GBP2023-07-01 ~ 2024-06-30
42,810 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,974,896 GBP2023-07-01 ~ 2024-06-30
1,774,051 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,253 GBP2023-07-01 ~ 2024-06-30
-78,396 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
403,018 GBP2023-07-01 ~ 2024-06-30
223,798 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,939,329 GBP2024-06-30
1,874,329 GBP2023-06-30
Furniture and fittings
73,461 GBP2024-06-30
69,020 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,017,790 GBP2024-06-30
1,948,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,080 GBP2024-06-30
764,429 GBP2023-06-30
Furniture and fittings
52,552 GBP2024-06-30
47,642 GBP2023-06-30
Motor vehicles
2,453 GBP2024-06-30
2,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,085 GBP2024-06-30
814,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,651 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,910 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,056,249 GBP2024-06-30
1,109,900 GBP2023-06-30
Furniture and fittings
20,909 GBP2024-06-30
21,378 GBP2023-06-30
Motor vehicles
2,547 GBP2024-06-30
2,768 GBP2023-06-30
Raw Materials
492,361 GBP2024-06-30
575,270 GBP2023-06-30
Value of work in progress
571,667 GBP2024-06-30
634,334 GBP2023-06-30
Finished Goods
328,039 GBP2024-06-30
248,624 GBP2023-06-30
Trade Debtors/Trade Receivables
4,664,423 GBP2024-06-30
2,976,513 GBP2023-06-30
Prepayments/Accrued Income
588,935 GBP2024-06-30
461,271 GBP2023-06-30
Other Debtors
257,676 GBP2024-06-30
Bank Overdrafts
-590,816 GBP2024-06-30
-40 GBP2023-06-30
Cash and Cash Equivalents
-382,507 GBP2024-06-30
875,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
663,727 GBP2024-06-30
125,040 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,977,977 GBP2024-06-30
2,037,527 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499,333 GBP2024-06-30
823,379 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
412,783 GBP2024-06-30
223,208 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,827 GBP2024-06-30
145,217 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,474 GBP2024-06-30
102,822 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
100,024 GBP2024-06-30
100,024 GBP2023-06-30
Other Creditors
Amounts falling due within one year
242,527 GBP2024-06-30
15,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,915 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,732 GBP2024-06-30
191,905 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
119,474 GBP2024-06-30
102,822 GBP2023-06-30
Between one and five year
71,732 GBP2024-06-30
191,905 GBP2023-06-30
Minimum gross finance lease payments owing
191,206 GBP2024-06-30
294,727 GBP2023-06-30
Deferred Tax Liabilities
228,189 GBP2024-06-30
232,613 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30