Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-12-31
Class 2 ordinary share
12020-07-01 ~ 2021-12-31
Turnover/Revenue
41,762,927 GBP2020-07-01 ~ 2021-12-31
27,119,816 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
30,703,532 GBP2020-07-01 ~ 2021-12-31
22,239,739 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
11,059,395 GBP2020-07-01 ~ 2021-12-31
4,880,077 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
9,312,718 GBP2020-07-01 ~ 2021-12-31
3,718,707 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,984,484 GBP2020-07-01 ~ 2021-12-31
1,261,370 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
794 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
513,818 GBP2020-07-01 ~ 2021-12-31
338,476 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
800,586 GBP2020-07-01 ~ 2021-12-31
948,688 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
412,546 GBP2020-07-01 ~ 2021-12-31
30,553 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
388,040 GBP2020-07-01 ~ 2021-12-31
918,135 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
3,461,354 GBP2020-07-01 ~ 2021-12-31
918,135 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
15,374,719 GBP2021-12-31
7,303,601 GBP2020-06-30
Investment Property
1,200,000 GBP2021-12-31
1,200,000 GBP2020-06-30
Fixed Assets
16,574,719 GBP2021-12-31
8,503,601 GBP2020-06-30
Total Inventories
4,956,997 GBP2021-12-31
5,541,685 GBP2020-06-30
Debtors
11,320,243 GBP2021-12-31
7,553,799 GBP2020-06-30
Cash at bank and in hand
182,646 GBP2021-12-31
Current Assets
16,459,886 GBP2021-12-31
13,095,484 GBP2020-06-30
Equity
Called up share capital
1,000,000 GBP2021-12-31
1,000,000 GBP2020-06-30
1,000,000 GBP2019-06-30
Revaluation reserve
3,073,314 GBP2021-12-31
Retained earnings (accumulated losses)
8,179,026 GBP2021-12-31
7,790,986 GBP2020-06-30
6,872,851 GBP2019-06-30
Equity
12,252,340 GBP2021-12-31
8,790,986 GBP2020-06-30
7,872,851 GBP2019-06-30
Creditors
20,092,241 GBP2021-12-31
12,530,621 GBP2020-06-30
Total liabilities
33,034,605 GBP2021-12-31
21,599,085 GBP2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,040 GBP2020-07-01 ~ 2021-12-31
918,135 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
5,300,111 GBP2020-07-01 ~ 2021-12-31
1,342,153 GBP2019-07-01 ~ 2020-06-30
Average number of employees in administration and support functions
442020-07-01 ~ 2021-12-31
252019-07-01 ~ 2020-06-30
Average Number of Employees
2582020-07-01 ~ 2021-12-31
1472019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,036,393 GBP2020-07-01 ~ 2021-12-31
627,229 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
-21,957 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
152,111 GBP2020-07-01 ~ 2021-12-31
180,251 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,916,989 GBP2021-12-31
3,628,533 GBP2020-06-30
Plant and equipment
14,372,099 GBP2021-12-31
9,114,994 GBP2020-06-30
Motor vehicles
10,000 GBP2021-12-31
10,000 GBP2020-06-30
Computers
1,440,271 GBP2021-12-31
955,445 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
22,739,359 GBP2021-12-31
13,708,972 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,124 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-77,124 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,185,796 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,089,878 GBP2021-12-31
916,326 GBP2020-06-30
Plant and equipment
6,272,095 GBP2021-12-31
5,487,878 GBP2020-06-30
Motor vehicles
2,667 GBP2021-12-31
1,167 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,364,640 GBP2021-12-31
6,405,371 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,552 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
861,341 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
1,500 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036,393 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,124 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,124 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,827,111 GBP2021-12-31
2,712,207 GBP2020-06-30
Plant and equipment
8,100,004 GBP2021-12-31
3,627,116 GBP2020-06-30
Motor vehicles
7,333 GBP2021-12-31
8,833 GBP2020-06-30
Computers
1,440,271 GBP2021-12-31
955,445 GBP2020-06-30
Investment Property - Fair Value Model
1,200,000 GBP2020-06-30
Raw Materials
1,249,005 GBP2021-12-31
949,419 GBP2020-06-30
Value of work in progress
3,707,992 GBP2021-12-31
4,592,266 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,899,155 GBP2021-12-31
2,557,067 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
4,875,523 GBP2021-12-31
4,585,717 GBP2020-06-30
Other Debtors
Current
20,254 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
21,957 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
233,113 GBP2021-12-31
214,276 GBP2020-06-30
Prepayments/Accrued Income
Current
312,452 GBP2021-12-31
154,528 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
11,320,243 GBP2021-12-31
7,553,799 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2021-12-31
Class 2 ordinary share
750,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
388,040 GBP2020-07-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
690,024 GBP2021-12-31
277,478 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
1,232,632 GBP2021-12-31
1,683,556 GBP2020-06-30
Other Remaining Borrowings
Current
628,668 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
574,748 GBP2021-12-31
322,322 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,447,253 GBP2021-12-31
3,231,851 GBP2020-06-30
Other Taxation & Social Security Payable
Current
119,700 GBP2021-12-31
320,889 GBP2020-06-30
Other Creditors
Current
5,102,805 GBP2021-12-31
2,343,022 GBP2020-06-30
Accrued Liabilities
Current
1,008,891 GBP2021-12-31
793,523 GBP2020-06-30
Creditors
Current
12,708,996 GBP2021-12-31
8,989,462 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
2,704,278 GBP2021-12-31
1,642,431 GBP2020-06-30
Other Remaining Borrowings
Non-current
2,129,527 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,386,178 GBP2021-12-31
585,465 GBP2020-06-30
Other Creditors
Non-current
1,163,262 GBP2021-12-31
1,313,263 GBP2020-06-30
Creditors
Non-current
7,383,245 GBP2021-12-31
3,541,159 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
974,999 GBP2021-12-31
364,149 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
1,861,300 GBP2021-12-31
1,683,556 GBP2020-06-30
Bank Borrowings
Between two and five year, Non-current
2,025,070 GBP2021-12-31
643,918 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,679 GBP2021-12-31
83,778 GBP2020-06-30
Between one and five year
354,735 GBP2021-12-31
133,936 GBP2020-06-30
All periods
521,414 GBP2021-12-31
217,714 GBP2020-06-30
Bank Overdrafts
Secured
257,633 GBP2021-12-31
1,319,407 GBP2020-06-30
Bank Borrowings
Secured
3,679,277 GBP2021-12-31
2,006,580 GBP2020-06-30
Total Borrowings
Secured
8,656,031 GBP2021-12-31
4,233,774 GBP2020-06-30