Turnover/Revenue
15,348,962 GBP2022-07-01 ~ 2023-06-30
9,184,945 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-10,317,702 GBP2022-07-01 ~ 2023-06-30
-6,030,217 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,031,260 GBP2022-07-01 ~ 2023-06-30
3,154,728 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,119,773 GBP2022-07-01 ~ 2023-06-30
-1,382,115 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,911,487 GBP2022-07-01 ~ 2023-06-30
1,772,613 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,911,487 GBP2022-07-01 ~ 2023-06-30
1,772,613 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-525,203 GBP2022-07-01 ~ 2023-06-30
-303,374 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,386,284 GBP2022-07-01 ~ 2023-06-30
1,469,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
953,483 GBP2023-06-30
668,444 GBP2022-06-30
Total Inventories
603,684 GBP2023-06-30
410,597 GBP2022-06-30
Debtors
103,534 GBP2023-06-30
70,430 GBP2022-06-30
Cash at bank and in hand
2,280,245 GBP2023-06-30
929,887 GBP2022-06-30
Current Assets
2,987,463 GBP2023-06-30
1,410,914 GBP2022-06-30
Net Current Assets/Liabilities
2,402,159 GBP2023-06-30
1,075,914 GBP2022-06-30
Net Assets/Liabilities
3,355,642 GBP2023-06-30
1,744,358 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
3,355,641 GBP2023-06-30
1,744,357 GBP2022-06-30
575,118 GBP2021-06-30
Equity
3,355,642 GBP2023-06-30
1,744,358 GBP2022-06-30
575,119 GBP2021-06-30
Dividends Paid
-775,000 GBP2022-07-01 ~ 2023-06-30
-300,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,386,284 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326,313 GBP2023-06-30
861,226 GBP2022-06-30
Vehicles
303,146 GBP2023-06-30
165,366 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,629,459 GBP2023-06-30
1,026,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,708 GBP2023-06-30
316,806 GBP2022-06-30
Vehicles
115,268 GBP2023-06-30
41,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,976 GBP2023-06-30
358,148 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,902 GBP2022-07-01 ~ 2023-06-30
Vehicles
73,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
765,605 GBP2023-06-30
544,420 GBP2022-06-30
Vehicles
187,878 GBP2023-06-30
124,024 GBP2022-06-30
Trade Debtors/Trade Receivables
103,534 GBP2023-06-30
70,430 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,101 GBP2023-06-30
31,626 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
525,203 GBP2023-06-30
303,374 GBP2022-06-30