Average Number of Employees
3792023-07-01 ~ 2024-06-30
3112022-09-06 ~ 2023-06-30
Turnover/Revenue
54,807,354 GBP2023-07-01 ~ 2024-06-30
37,072,437 GBP2022-09-06 ~ 2023-06-30
Cost of Sales
-42,101,636 GBP2023-07-01 ~ 2024-06-30
-28,309,597 GBP2022-09-06 ~ 2023-06-30
Gross Profit/Loss
12,705,718 GBP2023-07-01 ~ 2024-06-30
8,762,840 GBP2022-09-06 ~ 2023-06-30
Administrative Expenses
-7,756,606 GBP2023-07-01 ~ 2024-06-30
-5,812,474 GBP2022-09-06 ~ 2023-06-30
Operating Profit/Loss
4,951,536 GBP2023-07-01 ~ 2024-06-30
2,950,366 GBP2022-09-06 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,534 GBP2023-07-01 ~ 2024-06-30
158 GBP2022-09-06 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,800,700 GBP2023-07-01 ~ 2024-06-30
2,948,937 GBP2022-09-06 ~ 2023-06-30
Profit/Loss
3,559,016 GBP2023-07-01 ~ 2024-06-30
2,317,536 GBP2022-09-06 ~ 2023-06-30
Property, Plant & Equipment
1,144,845 GBP2024-06-30
777,135 GBP2023-06-30
Fixed Assets
1,144,845 GBP2024-06-30
777,135 GBP2023-06-30
Total Inventories
1,234,138 GBP2024-06-30
1,628,965 GBP2023-06-30
Debtors
Current
11,754,332 GBP2024-06-30
5,946,817 GBP2023-06-30
Cash at bank and in hand
804,182 GBP2024-06-30
1,182,167 GBP2023-06-30
Current Assets
13,792,652 GBP2024-06-30
8,757,949 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,132,935 GBP2023-06-30
Net Current Assets/Liabilities
4,863,810 GBP2024-06-30
1,625,014 GBP2023-06-30
Total Assets Less Current Liabilities
6,008,655 GBP2024-06-30
2,402,149 GBP2023-06-30
Net Assets/Liabilities
5,876,652 GBP2024-06-30
2,317,636 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,876,552 GBP2024-06-30
2,317,536 GBP2023-06-30
Equity
5,876,652 GBP2024-06-30
2,317,636 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,559,016 GBP2023-07-01 ~ 2024-06-30
2,317,536 GBP2022-09-06 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-06 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-09-06 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
151,287 GBP2023-07-01 ~ 2024-06-30
377,928 GBP2022-09-06 ~ 2023-06-30
Audit Fees/Expenses
19,000 GBP2023-07-01 ~ 2024-06-30
16,500 GBP2022-09-06 ~ 2023-06-30
Wages/Salaries
11,350,919 GBP2023-07-01 ~ 2024-06-30
7,546,282 GBP2022-09-06 ~ 2023-06-30
Social Security Costs
1,010,920 GBP2023-07-01 ~ 2024-06-30
548,255 GBP2022-09-06 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,566,878 GBP2023-07-01 ~ 2024-06-30
8,218,308 GBP2022-09-06 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,183 GBP2023-07-01 ~ 2024-06-30
72,820 GBP2022-09-06 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,200,175 GBP2023-07-01 ~ 2024-06-30
619,277 GBP2022-09-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
300,839 GBP2024-06-30
218,264 GBP2023-06-30
Plant and equipment
773,995 GBP2024-06-30
394,453 GBP2023-06-30
Furniture and fittings
95,873 GBP2024-06-30
61,368 GBP2023-06-30
Office equipment
185,128 GBP2024-06-30
162,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,355,835 GBP2024-06-30
836,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,289 GBP2023-06-30
Furniture and fittings
3,450 GBP2023-06-30
Office equipment
20,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,951 GBP2024-06-30
Furniture and fittings
21,105 GBP2024-06-30
Office equipment
53,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,990 GBP2024-06-30
Property, Plant & Equipment
Buildings
287,129 GBP2024-06-30
216,014 GBP2023-06-30
Plant and equipment
651,044 GBP2024-06-30
361,164 GBP2023-06-30
Furniture and fittings
74,768 GBP2024-06-30
57,918 GBP2023-06-30
Office equipment
131,904 GBP2024-06-30
142,039 GBP2023-06-30
Raw materials and consumables
746,674 GBP2024-06-30
1,087,555 GBP2023-06-30
Finished Goods/Goods for Resale
487,464 GBP2024-06-30
541,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,420,510 GBP2024-06-30
3,520,060 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,946,441 GBP2024-06-30
1,972,287 GBP2023-06-30
Other Debtors
Current
168,399 GBP2024-06-30
350,157 GBP2023-06-30
Prepayments/Accrued Income
Current
218,982 GBP2024-06-30
104,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,110,848 GBP2024-06-30
4,611,381 GBP2023-06-30
Amounts owed to group undertakings
Current
186,960 GBP2024-06-30
60,376 GBP2023-06-30
Corporation Tax Payable
Current
1,741,081 GBP2024-06-30
558,581 GBP2023-06-30
Taxation/Social Security Payable
Current
422,285 GBP2024-06-30
405,572 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,692 GBP2024-06-30
28,060 GBP2023-06-30
Other Creditors
Current
51,285 GBP2024-06-30
58,813 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,404,691 GBP2024-06-30
1,410,152 GBP2023-06-30
Creditors
Current
8,928,842 GBP2024-06-30
7,132,935 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,693 GBP2023-06-30
Net Deferred Tax Liability/Asset
-132,003 GBP2024-06-30
-72,820 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,183 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-132,003 GBP2024-06-30
-72,820 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30