Average Number of Employees
1402023-07-01 ~ 2024-06-30
1452022-07-01 ~ 2023-06-30
Turnover/Revenue
18,346,749 GBP2023-07-01 ~ 2024-06-30
16,904,287 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,528,536 GBP2023-07-01 ~ 2024-06-30
-12,170,659 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,818,213 GBP2023-07-01 ~ 2024-06-30
4,733,628 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-157,335 GBP2023-07-01 ~ 2024-06-30
-157,953 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,760,830 GBP2023-07-01 ~ 2024-06-30
-6,847,991 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-609,117 GBP2023-07-01 ~ 2024-06-30
-1,834,238 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-738,750 GBP2023-07-01 ~ 2024-06-30
-1,961,396 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-685,218 GBP2023-07-01 ~ 2024-06-30
-1,908,506 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-785,034 GBP2023-07-01 ~ 2024-06-30
-1,534,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,230,784 GBP2024-06-30
3,699,815 GBP2023-06-30
Fixed Assets
3,230,784 GBP2024-06-30
3,699,815 GBP2023-06-30
Total Inventories
2,093,628 GBP2024-06-30
2,263,358 GBP2023-06-30
Debtors
Current
3,686,258 GBP2024-06-30
3,872,385 GBP2023-06-30
Cash at bank and in hand
1,007,616 GBP2024-06-30
585,434 GBP2023-06-30
Current Assets
6,787,502 GBP2024-06-30
6,721,177 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,996,786 GBP2023-06-30
Net Current Assets/Liabilities
-2,434,854 GBP2024-06-30
-4,275,609 GBP2023-06-30
Total Assets Less Current Liabilities
795,930 GBP2024-06-30
-575,794 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-258,671 GBP2023-06-30
Net Assets/Liabilities
754,210 GBP2024-06-30
-641,199 GBP2023-06-30
Equity
Called up share capital
70,322 GBP2024-06-30
70,322 GBP2023-06-30
70,322 GBP2022-07-01
Share premium
182,362 GBP2024-06-30
182,362 GBP2023-06-30
182,362 GBP2022-07-01
Other miscellaneous reserve
2,229,935 GBP2024-06-30
49,492 GBP2023-06-30
49,492 GBP2022-07-01
Retained earnings (accumulated losses)
-1,728,409 GBP2024-06-30
-943,375 GBP2023-06-30
590,637 GBP2022-07-01
Equity
754,210 GBP2024-06-30
-641,199 GBP2023-06-30
892,813 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-685,218 GBP2023-07-01 ~ 2024-06-30
-1,908,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
692,077 GBP2023-07-01 ~ 2024-06-30
684,410 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
1,007,616 GBP2024-06-30
585,434 GBP2023-06-30
372,944 GBP2022-07-01
Wages/Salaries
4,851,282 GBP2023-07-01 ~ 2024-06-30
5,063,139 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
501,059 GBP2023-07-01 ~ 2024-06-30
475,804 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,660,914 GBP2023-07-01 ~ 2024-06-30
5,829,090 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-184,688 GBP2023-07-01 ~ 2024-06-30
-372,665 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
505,966 GBP2024-06-30
505,966 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
505,966 GBP2024-06-30
505,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,095,853 GBP2024-06-30
3,095,292 GBP2023-06-30
Plant and equipment
15,540,408 GBP2024-06-30
15,317,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,636,261 GBP2024-06-30
18,413,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,525,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,713,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
605,265 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
692,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,130,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,405,477 GBP2024-06-30
Property, Plant & Equipment
Buildings
821,032 GBP2024-06-30
907,283 GBP2023-06-30
Plant and equipment
2,409,752 GBP2024-06-30
2,792,532 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
879,034 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,153,668 GBP2023-06-30
Under hire purchased contracts or finance leases
879,034 GBP2024-06-30
1,153,668 GBP2023-06-30
Raw materials and consumables
1,167,976 GBP2024-06-30
1,415,844 GBP2023-06-30
Value of work in progress
833,161 GBP2024-06-30
735,527 GBP2023-06-30
Finished Goods/Goods for Resale
92,491 GBP2024-06-30
111,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,412,912 GBP2024-06-30
3,519,092 GBP2023-06-30
Other Debtors
Current
66,345 GBP2024-06-30
58,775 GBP2023-06-30
Prepayments/Accrued Income
Current
207,001 GBP2024-06-30
294,518 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
80,044 GBP2024-06-30
216,644 GBP2023-06-30
Other Remaining Borrowings
Current
1,755,715 GBP2024-06-30
2,090,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,063,796 GBP2024-06-30
1,381,877 GBP2023-06-30
Amounts owed to group undertakings
Current
5,401,938 GBP2024-06-30
6,140,912 GBP2023-06-30
Taxation/Social Security Payable
Current
115,130 GBP2024-06-30
127,092 GBP2023-06-30
Other Creditors
Current
242,160 GBP2024-06-30
421,633 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
495,070 GBP2024-06-30
563,455 GBP2023-06-30
Bank Borrowings
Current
68,503 GBP2024-06-30
55,051 GBP2023-06-30
Creditors
Current
9,222,356 GBP2024-06-30
10,996,786 GBP2023-06-30
Bank Borrowings
Non-current
68,232 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
128,531 GBP2024-06-30
190,439 GBP2023-06-30
Creditors
Non-current
128,531 GBP2024-06-30
258,671 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
55,051 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,145,173 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
68,232 GBP2023-06-30
Total Borrowings
1,824,218 GBP2024-06-30
2,213,405 GBP2023-06-30
Minimum gross finance lease payments owing
208,575 GBP2024-06-30
407,083 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,806 shares2024-06-30
66,806 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,516 shares2024-06-30
3,516 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
45,725 GBP2024-06-30
14,790 GBP2023-06-30
Between one and five year
109,440 GBP2024-06-30
8,301 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,165 GBP2024-06-30
23,091 GBP2023-06-30