Turnover/Revenue
6,519,823 GBP2023-07-01 ~ 2024-06-30
6,331,802 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,598,982 GBP2023-07-01 ~ 2024-06-30
-4,516,487 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,920,841 GBP2023-07-01 ~ 2024-06-30
1,815,315 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-155,216 GBP2023-07-01 ~ 2024-06-30
-141,803 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-804,317 GBP2023-07-01 ~ 2024-06-30
-659,281 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
961,308 GBP2023-07-01 ~ 2024-06-30
1,014,231 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
961,308 GBP2023-07-01 ~ 2024-06-30
1,014,231 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,905 GBP2023-07-01 ~ 2024-06-30
-130,706 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
826,403 GBP2023-07-01 ~ 2024-06-30
883,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
914,502 GBP2024-06-30
618,368 GBP2023-06-30
Total Inventories
258,833 GBP2024-06-30
221,185 GBP2023-06-30
Debtors
243,242 GBP2024-06-30
53,585 GBP2023-06-30
Cash at bank and in hand
515,681 GBP2024-06-30
417,901 GBP2023-06-30
Current Assets
1,017,756 GBP2024-06-30
692,671 GBP2023-06-30
Net Current Assets/Liabilities
769,023 GBP2024-06-30
533,754 GBP2023-06-30
Net Assets/Liabilities
1,683,525 GBP2024-06-30
1,152,122 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,683,425 GBP2024-06-30
1,152,022 GBP2023-06-30
593,497 GBP2022-06-30
Equity
1,683,525 GBP2024-06-30
1,152,122 GBP2023-06-30
593,597 GBP2022-06-30
Dividends Paid
-295,000 GBP2023-07-01 ~ 2024-06-30
-325,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
826,403 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,087 GBP2024-06-30
705,439 GBP2023-06-30
Vehicles
229,230 GBP2024-06-30
150,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,440,317 GBP2024-06-30
856,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,658 GBP2024-06-30
187,441 GBP2023-06-30
Vehicles
96,157 GBP2024-06-30
50,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,815 GBP2024-06-30
237,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,217 GBP2023-07-01 ~ 2024-06-30
Vehicles
45,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
781,429 GBP2024-06-30
517,998 GBP2023-06-30
Vehicles
133,073 GBP2024-06-30
100,370 GBP2023-06-30
Trade Debtors/Trade Receivables
243,242 GBP2024-06-30
53,585 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,828 GBP2024-06-30
28,211 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
134,905 GBP2024-06-30
130,706 GBP2023-06-30