Average Number of Employees
402023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Turnover/Revenue
19,220,582 GBP2023-07-01 ~ 2024-06-30
22,935,404 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,080,521 GBP2023-07-01 ~ 2024-06-30
-16,662,641 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,140,061 GBP2023-07-01 ~ 2024-06-30
6,272,763 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,174,204 GBP2023-07-01 ~ 2024-06-30
-1,281,933 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,339,231 GBP2023-07-01 ~ 2024-06-30
-3,061,733 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,911,965 GBP2023-07-01 ~ 2024-06-30
2,375,877 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,268 GBP2023-07-01 ~ 2024-06-30
-135,877 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,909,697 GBP2023-07-01 ~ 2024-06-30
2,240,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,951,757 GBP2023-07-01 ~ 2024-06-30
1,798,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,781,827 GBP2024-06-30
5,346,669 GBP2023-06-30
Fixed Assets - Investments
7,127,113 GBP2024-06-30
7,127,113 GBP2023-06-30
Fixed Assets
12,908,940 GBP2024-06-30
12,473,782 GBP2023-06-30
Total Inventories
2,161,360 GBP2024-06-30
1,937,772 GBP2023-06-30
Debtors
Current
11,585,749 GBP2024-06-30
11,466,575 GBP2023-06-30
Cash at bank and in hand
43,746 GBP2024-06-30
43,494 GBP2023-06-30
Current Assets
13,790,855 GBP2024-06-30
13,447,841 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,079,004 GBP2024-06-30
-6,170,474 GBP2023-06-30
Net Current Assets/Liabilities
3,711,851 GBP2024-06-30
7,277,367 GBP2023-06-30
Total Assets Less Current Liabilities
16,620,791 GBP2024-06-30
19,751,149 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,826 GBP2024-06-30
Net Assets/Liabilities
15,661,913 GBP2024-06-30
18,710,156 GBP2023-06-30
Equity
Called up share capital
2,438,001 GBP2024-06-30
2,438,001 GBP2023-06-30
2,438,001 GBP2022-07-01
Retained earnings (accumulated losses)
13,223,912 GBP2024-06-30
16,272,155 GBP2023-06-30
14,474,015 GBP2022-07-01
Equity
15,661,913 GBP2024-06-30
18,710,156 GBP2023-06-30
16,912,016 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,951,757 GBP2023-07-01 ~ 2024-06-30
1,798,140 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-6,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
626,944 GBP2023-07-01 ~ 2024-06-30
422,305 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,518,865 GBP2023-07-01 ~ 2024-06-30
2,760,539 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
250,970 GBP2023-07-01 ~ 2024-06-30
240,731 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,858,958 GBP2023-07-01 ~ 2024-06-30
3,089,108 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
594,038 GBP2023-07-01 ~ 2024-06-30
614,666 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,481 GBP2023-07-01 ~ 2024-06-30
262,949 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
977,424 GBP2023-07-01 ~ 2024-06-30
459,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
6,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,835,702 GBP2024-06-30
2,835,702 GBP2023-06-30
Plant and equipment
11,922,311 GBP2024-06-30
10,869,779 GBP2023-06-30
Furniture and fittings
524,267 GBP2024-06-30
514,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,282,280 GBP2024-06-30
14,220,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,696,577 GBP2023-06-30
Furniture and fittings
450,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,873,509 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
536,658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
23,214 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
626,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,233,235 GBP2024-06-30
Furniture and fittings
473,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,500,453 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,041,766 GBP2024-06-30
1,108,838 GBP2023-06-30
Plant and equipment
4,689,076 GBP2024-06-30
4,173,202 GBP2023-06-30
Furniture and fittings
50,985 GBP2024-06-30
64,629 GBP2023-06-30
Raw materials and consumables
761,833 GBP2024-06-30
852,939 GBP2023-06-30
Finished Goods/Goods for Resale
1,399,527 GBP2024-06-30
1,084,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,504,191 GBP2024-06-30
3,609,917 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,764,072 GBP2024-06-30
7,345,608 GBP2023-06-30
Other Debtors
Current
218,019 GBP2024-06-30
133,644 GBP2023-06-30
Prepayments/Accrued Income
Current
99,467 GBP2024-06-30
68,812 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
308,594 GBP2023-06-30
Cash and Cash Equivalents
43,746 GBP2024-06-30
43,494 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,485,264 GBP2024-06-30
1,440,154 GBP2023-06-30
Amounts owed to group undertakings
Current
7,442,483 GBP2024-06-30
4,072,369 GBP2023-06-30
Corporation Tax Payable
Current
420,679 GBP2024-06-30
Taxation/Social Security Payable
Current
97,180 GBP2024-06-30
80,438 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
630,181 GBP2024-06-30
575,867 GBP2023-06-30
Creditors
Current
10,079,004 GBP2024-06-30
6,170,474 GBP2023-06-30
Net Deferred Tax Liability/Asset
-929,052 GBP2024-06-30
-1,004,533 GBP2023-06-30
-683,562 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,481 GBP2023-07-01 ~ 2024-06-30
-320,971 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-970,429 GBP2024-06-30
-1,007,954 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,438,001 shares2024-06-30
2,438,001 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,118 GBP2024-06-30
64,463 GBP2023-06-30
Between one and five year
98,156 GBP2024-06-30
91,254 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,274 GBP2024-06-30
155,717 GBP2023-06-30