Turnover/Revenue
16,288,283 GBP2021-07-01 ~ 2022-06-30
12,029,730 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-11,502,315 GBP2021-07-01 ~ 2022-06-30
-8,955,424 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
4,785,968 GBP2021-07-01 ~ 2022-06-30
3,074,306 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,941,260 GBP2021-07-01 ~ 2022-06-30
-2,749,328 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,867,076 GBP2021-07-01 ~ 2022-06-30
362,329 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,832 GBP2021-07-01 ~ 2022-06-30
768 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-58,361 GBP2021-07-01 ~ 2022-06-30
-47,116 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,806,927 GBP2021-07-01 ~ 2022-06-30
322,329 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,480,749 GBP2021-07-01 ~ 2022-06-30
190,320 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other
23,611 GBP2022-06-30
69,135 GBP2021-06-30
Property, Plant & Equipment
3,647,606 GBP2022-06-30
3,582,325 GBP2021-06-30
Fixed Assets - Investments
485,938 GBP2022-06-30
490,558 GBP2021-06-30
Fixed Assets
4,157,155 GBP2022-06-30
4,142,018 GBP2021-06-30
Total Inventories
256,267 GBP2022-06-30
327,626 GBP2021-06-30
Cash at bank and in hand
2,518,062 GBP2022-06-30
2,983,401 GBP2021-06-30
Current Assets
10,820,745 GBP2022-06-30
9,308,800 GBP2021-06-30
Net Current Assets/Liabilities
8,662,853 GBP2022-06-30
7,208,904 GBP2021-06-30
Total Assets Less Current Liabilities
12,820,008 GBP2022-06-30
11,350,922 GBP2021-06-30
Creditors
Non-current
-176,316 GBP2022-06-30
-167,330 GBP2021-06-30
Net Assets/Liabilities
12,298,567 GBP2022-06-30
10,817,818 GBP2021-06-30
Equity
Called up share capital
80,000 GBP2022-06-30
80,000 GBP2021-06-30
80,000 GBP2020-06-30
Retained earnings (accumulated losses)
12,218,567 GBP2022-06-30
10,737,818 GBP2021-06-30
10,547,498 GBP2020-06-30
Equity
12,298,567 GBP2022-06-30
10,817,818 GBP2021-06-30
10,627,498 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,480,749 GBP2021-07-01 ~ 2022-06-30
190,320 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
35,250 GBP2021-07-01 ~ 2022-06-30
34,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
1,201,005 GBP2021-07-01 ~ 2022-06-30
1,093,113 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
632021-07-01 ~ 2022-06-30
622020-07-01 ~ 2021-06-30
Social Security Costs
315,304 GBP2021-07-01 ~ 2022-06-30
284,756 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,454 GBP2021-07-01 ~ 2022-06-30
88,942 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
22,452 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,164 GBP2021-07-01 ~ 2022-06-30
185,936 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
595,208 GBP2022-06-30
579,707 GBP2021-06-30
Development expenditure
86,180 GBP2022-06-30
86,180 GBP2021-06-30
Intangible Assets - Gross Cost
681,388 GBP2022-06-30
665,887 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,180 GBP2022-06-30
67,802 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
657,777 GBP2022-06-30
596,752 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,378 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
61,025 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Development expenditure
0 GBP2022-06-30
18,378 GBP2021-06-30
Intangible Assets
23,611 GBP2022-06-30
69,135 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,868 GBP2022-06-30
749,868 GBP2021-06-30
Plant and equipment
19,092,017 GBP2022-06-30
17,994,162 GBP2021-06-30
Furniture and fittings
284,307 GBP2022-06-30
271,773 GBP2021-06-30
Motor vehicles
285,270 GBP2022-06-30
278,492 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
20,411,462 GBP2022-06-30
19,294,295 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,735 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-40,517 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-155,252 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368,749 GBP2022-06-30
362,058 GBP2021-06-30
Plant and equipment
15,945,457 GBP2022-06-30
14,950,430 GBP2021-06-30
Furniture and fittings
271,500 GBP2022-06-30
267,968 GBP2021-06-30
Motor vehicles
178,150 GBP2022-06-30
131,514 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,763,856 GBP2022-06-30
15,711,970 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,691 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
1,104,754 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
3,532 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
86,028 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,727 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-39,392 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,119 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,119 GBP2022-06-30
387,810 GBP2021-06-30
Plant and equipment
3,146,560 GBP2022-06-30
3,043,732 GBP2021-06-30
Furniture and fittings
12,807 GBP2022-06-30
3,805 GBP2021-06-30
Motor vehicles
107,120 GBP2022-06-30
146,978 GBP2021-06-30
Amounts invested in assets
Non-current
485,938 GBP2022-06-30
490,558 GBP2021-06-30
Value of work in progress
158,410 GBP2022-06-30
125,172 GBP2021-06-30
Finished Goods/Goods for Resale
97,857 GBP2022-06-30
202,454 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
4,262,598 GBP2022-06-30
2,875,163 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
155,931 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,077,862 GBP2022-06-30
2,354,205 GBP2021-06-30
Other Debtors
Current
34,139 GBP2022-06-30
95,559 GBP2021-06-30
Prepayments/Accrued Income
Current
671,817 GBP2022-06-30
516,915 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
8,046,416 GBP2022-06-30
5,997,773 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
260,848 GBP2022-06-30
212,828 GBP2021-06-30
Trade Creditors/Trade Payables
Current
735,521 GBP2022-06-30
978,734 GBP2021-06-30
Amounts owed to group undertakings
Current
20,972 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
237,023 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
566,798 GBP2022-06-30
468,014 GBP2021-06-30
Other Creditors
Current
142,586 GBP2022-06-30
174,002 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
194,144 GBP2022-06-30
266,318 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
176,316 GBP2022-06-30
167,330 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
260,848 GBP2022-06-30
212,828 GBP2021-06-30
Minimum gross finance lease payments owing
437,164 GBP2022-06-30
380,158 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,212 GBP2022-06-30
6,400 GBP2021-06-30
Between two and five year
58,073 GBP2022-06-30
36,900 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,300 GBP2021-06-30