Average Number of Employees
522023-06-07 ~ 2024-06-06
492022-06-07 ~ 2023-06-06
Turnover/Revenue
13,549,776 GBP2023-06-07 ~ 2024-06-06
12,731,367 GBP2022-06-07 ~ 2023-06-06
Cost of Sales
-11,351,921 GBP2023-06-07 ~ 2024-06-06
-11,135,295 GBP2022-06-07 ~ 2023-06-06
Gross Profit/Loss
2,197,855 GBP2023-06-07 ~ 2024-06-06
1,596,072 GBP2022-06-07 ~ 2023-06-06
Distribution Costs
-309,869 GBP2023-06-07 ~ 2024-06-06
-343,959 GBP2022-06-07 ~ 2023-06-06
Administrative Expenses
-1,151,929 GBP2023-06-07 ~ 2024-06-06
-1,158,124 GBP2022-06-07 ~ 2023-06-06
Operating Profit/Loss
749,812 GBP2023-06-07 ~ 2024-06-06
119,172 GBP2022-06-07 ~ 2023-06-06
Profit/Loss on Ordinary Activities Before Tax
810,945 GBP2023-06-07 ~ 2024-06-06
121,955 GBP2022-06-07 ~ 2023-06-06
Profit/Loss
611,672 GBP2023-06-07 ~ 2024-06-06
131,439 GBP2022-06-07 ~ 2023-06-06
Equity
Retained earnings (accumulated losses)
6,599,761 GBP2024-06-06
5,988,089 GBP2023-06-06
5,856,650 GBP2022-06-06
Intangible Assets
7,250 GBP2024-06-06
Property, Plant & Equipment
2,227,002 GBP2024-06-06
2,247,820 GBP2023-06-06
Fixed Assets - Investments
543,418 GBP2024-06-06
472,504 GBP2023-06-06
Fixed Assets
2,777,670 GBP2024-06-06
2,720,324 GBP2023-06-06
Total Inventories
432,830 GBP2024-06-06
512,699 GBP2023-06-06
Debtors
2,595,219 GBP2024-06-06
2,748,727 GBP2023-06-06
Cash at bank and in hand
1,955,512 GBP2024-06-06
1,238,915 GBP2023-06-06
Current Assets
4,983,561 GBP2024-06-06
4,500,341 GBP2023-06-06
Net Current Assets/Liabilities
4,266,503 GBP2024-06-06
3,656,946 GBP2023-06-06
Total Assets Less Current Liabilities
7,044,173 GBP2024-06-06
6,377,270 GBP2023-06-06
Creditors
Amounts falling due after one year
-74,238 GBP2024-06-06
-82,487 GBP2023-06-06
Net Assets/Liabilities
6,602,761 GBP2024-06-06
5,991,089 GBP2023-06-06
Equity
Called up share capital
880 GBP2024-06-06
880 GBP2023-06-06
Capital redemption reserve
2,120 GBP2024-06-06
2,120 GBP2023-06-06
Equity
6,602,761 GBP2024-06-06
5,991,089 GBP2023-06-06
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-07 ~ 2024-06-06
Motor vehicles
20.002023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Depreciation Expense
124,007 GBP2023-06-07 ~ 2024-06-06
121,898 GBP2022-06-07 ~ 2023-06-06
Audit Fees/Expenses
18,386 GBP2023-06-07 ~ 2024-06-06
16,468 GBP2022-06-07 ~ 2023-06-06
Average number of employees in administration and support functions
72023-06-07 ~ 2024-06-06
72022-06-07 ~ 2023-06-06
Wages/Salaries
1,319,141 GBP2023-06-07 ~ 2024-06-06
1,235,455 GBP2022-06-07 ~ 2023-06-06
Social Security Costs
117,698 GBP2023-06-07 ~ 2024-06-06
113,833 GBP2022-06-07 ~ 2023-06-06
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,004 GBP2023-06-07 ~ 2024-06-06
36,099 GBP2022-06-07 ~ 2023-06-06
Staff Costs/Employee Benefits Expense
1,470,843 GBP2023-06-07 ~ 2024-06-06
1,385,387 GBP2022-06-07 ~ 2023-06-06
Director Remuneration
144,000 GBP2023-06-07 ~ 2024-06-06
142,000 GBP2022-06-07 ~ 2023-06-06
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,480 GBP2023-06-07 ~ 2024-06-06
-8,395 GBP2022-06-07 ~ 2023-06-06
Tax Expense/Credit at Applicable Tax Rate
202,736 GBP2023-06-07 ~ 2024-06-06
30,489 GBP2022-06-07 ~ 2023-06-06
Intangible Assets - Gross Cost
Computer software
7,250 GBP2024-06-06
Intangible Assets - Gross Cost
7,250 GBP2024-06-06
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,149,404 GBP2024-06-06
3,149,404 GBP2023-06-06
Plant and equipment
4,437,066 GBP2024-06-06
4,376,603 GBP2023-06-06
Motor vehicles
124,460 GBP2024-06-06
85,160 GBP2023-06-06
Property, Plant & Equipment - Gross Cost
7,710,930 GBP2024-06-06
7,611,167 GBP2023-06-06
Property, Plant & Equipment - Disposals
Plant and equipment
-5,781 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Disposals
-5,781 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748,617 GBP2024-06-06
2,650,461 GBP2023-06-06
Motor vehicles
69,276 GBP2024-06-06
56,422 GBP2023-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,483,928 GBP2024-06-06
5,363,347 GBP2023-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,582 GBP2023-06-07 ~ 2024-06-06
Motor vehicles
12,854 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,007 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,426 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,426 GBP2023-06-07 ~ 2024-06-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
483,369 GBP2024-06-06
492,940 GBP2023-06-06
Plant and equipment
1,688,449 GBP2024-06-06
1,726,142 GBP2023-06-06
Motor vehicles
55,184 GBP2024-06-06
28,738 GBP2023-06-06
Amounts invested in assets
Cost valuation, Non-current
543,418 GBP2024-06-06
472,504 GBP2023-06-06
Additions to investments, Non-current
53,026 GBP2024-06-06
Other Investments Other Than Loans
Non-current
543,418 GBP2024-06-06
472,504 GBP2023-06-06
Amounts invested in assets
Non-current
543,418 GBP2024-06-06
472,504 GBP2023-06-06
Finished Goods
432,830 GBP2024-06-06
512,699 GBP2023-06-06
Trade Debtors/Trade Receivables
1,995,990 GBP2024-06-06
1,697,966 GBP2023-06-06
Prepayments/Accrued Income
41,651 GBP2024-06-06
346,665 GBP2023-06-06
Other Debtors
557,578 GBP2024-06-06
704,096 GBP2023-06-06
Trade Creditors/Trade Payables
Amounts falling due within one year
276,743 GBP2024-06-06
347,940 GBP2023-06-06
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,777 GBP2024-06-06
387,482 GBP2023-06-06
Corporation Tax Payable
Amounts falling due within one year
186,418 GBP2024-06-06
50,625 GBP2023-06-06
Other Taxation & Social Security Payable
Amounts falling due within one year
28,292 GBP2024-06-06
26,343 GBP2023-06-06
Other Creditors
Amounts falling due within one year
36,828 GBP2024-06-06
31,005 GBP2023-06-06
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,174 GBP2024-06-06
303,694 GBP2023-06-06
Deferred Tax Liabilities
367,174 GBP2024-06-06
303,694 GBP2023-06-06
Par Value of Share
Class 1 ordinary share
1 shares2023-06-07 ~ 2024-06-06