Turnover/Revenue
11,985,063 GBP2023-07-01 ~ 2024-06-30
12,600,241 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,505,463 GBP2023-07-01 ~ 2024-06-30
-9,980,043 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,479,600 GBP2023-07-01 ~ 2024-06-30
2,620,198 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,437,308 GBP2023-07-01 ~ 2024-06-30
-1,573,539 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,042,292 GBP2023-07-01 ~ 2024-06-30
1,046,659 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,042,292 GBP2023-07-01 ~ 2024-06-30
1,046,659 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-339,163 GBP2023-07-01 ~ 2024-06-30
-96,951 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
703,129 GBP2023-07-01 ~ 2024-06-30
949,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,026,880 GBP2024-06-30
883,278 GBP2023-06-30
Total Inventories
355,218 GBP2024-06-30
382,072 GBP2023-06-30
Debtors
268,295 GBP2024-06-30
98,809 GBP2023-06-30
Cash at bank and in hand
734,316 GBP2024-06-30
237,656 GBP2023-06-30
Current Assets
1,357,829 GBP2024-06-30
718,537 GBP2023-06-30
Net Current Assets/Liabilities
868,400 GBP2024-06-30
593,873 GBP2023-06-30
Net Assets/Liabilities
1,895,280 GBP2024-06-30
1,477,151 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,895,279 GBP2024-06-30
1,477,150 GBP2023-06-30
852,442 GBP2022-06-30
Equity
1,895,280 GBP2024-06-30
1,477,151 GBP2023-06-30
852,443 GBP2022-06-30
Dividends Paid
-285,000 GBP2023-07-01 ~ 2024-06-30
-325,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
703,129 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709,158 GBP2024-06-30
1,308,673 GBP2023-06-30
Vehicles
251,657 GBP2024-06-30
166,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,960,815 GBP2024-06-30
1,474,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,110 GBP2024-06-30
489,094 GBP2023-06-30
Vehicles
139,825 GBP2024-06-30
102,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,935 GBP2024-06-30
591,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,016 GBP2023-07-01 ~ 2024-06-30
Vehicles
37,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
915,048 GBP2024-06-30
819,579 GBP2023-06-30
Vehicles
111,832 GBP2024-06-30
63,699 GBP2023-06-30
Trade Debtors/Trade Receivables
268,295 GBP2024-06-30
98,809 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,267 GBP2024-06-30
27,713 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
339,163 GBP2024-06-30
96,951 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-06-30