Turnover/Revenue
12,600,241 GBP2022-07-01 ~ 2023-06-30
11,759,769 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,980,043 GBP2022-07-01 ~ 2023-06-30
-9,402,716 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,620,198 GBP2022-07-01 ~ 2023-06-30
2,357,053 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,573,539 GBP2022-07-01 ~ 2023-06-30
-1,328,751 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,046,659 GBP2022-07-01 ~ 2023-06-30
1,028,302 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,046,659 GBP2022-07-01 ~ 2023-06-30
1,028,302 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,951 GBP2022-07-01 ~ 2023-06-30
-201,492 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
949,708 GBP2022-07-01 ~ 2023-06-30
826,810 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
883,278 GBP2023-06-30
346,890 GBP2022-06-30
Total Inventories
382,072 GBP2023-06-30
397,720 GBP2022-06-30
Debtors
98,809 GBP2023-06-30
33,428 GBP2022-06-30
Cash at bank and in hand
237,656 GBP2023-06-30
298,149 GBP2022-06-30
Current Assets
718,537 GBP2023-06-30
729,297 GBP2022-06-30
Net Current Assets/Liabilities
593,873 GBP2023-06-30
505,553 GBP2022-06-30
Net Assets/Liabilities
1,477,151 GBP2023-06-30
852,443 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,477,150 GBP2023-06-30
852,442 GBP2022-06-30
448,632 GBP2021-06-30
Equity
1,477,151 GBP2023-06-30
852,443 GBP2022-06-30
448,633 GBP2021-06-30
Dividends Paid
-325,000 GBP2022-07-01 ~ 2023-06-30
-423,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
949,708 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308,673 GBP2023-06-30
477,860 GBP2022-06-30
Vehicles
166,247 GBP2023-06-30
166,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,474,920 GBP2023-06-30
644,107 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,094 GBP2023-06-30
215,901 GBP2022-06-30
Vehicles
102,548 GBP2023-06-30
81,316 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,642 GBP2023-06-30
297,217 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,193 GBP2022-07-01 ~ 2023-06-30
Vehicles
21,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
819,579 GBP2023-06-30
261,959 GBP2022-06-30
Vehicles
63,699 GBP2023-06-30
84,931 GBP2022-06-30
Trade Debtors/Trade Receivables
98,809 GBP2023-06-30
33,428 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,713 GBP2023-06-30
22,252 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,951 GBP2023-06-30
201,492 GBP2022-06-30