Average Number of Employees
1022023-07-01 ~ 2024-06-30
1042022-07-01 ~ 2023-06-30
Turnover/Revenue
16,714,178 GBP2023-07-01 ~ 2024-06-30
15,509,800 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,911,566 GBP2023-07-01 ~ 2024-06-30
-10,024,742 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,802,612 GBP2023-07-01 ~ 2024-06-30
5,485,058 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-5,336,552 GBP2023-07-01 ~ 2024-06-30
-5,096,429 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-126,171 GBP2023-07-01 ~ 2024-06-30
599,103 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,189 GBP2023-07-01 ~ 2024-06-30
2,828 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-769,797 GBP2023-07-01 ~ 2024-06-30
433,248 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-652,671 GBP2023-07-01 ~ 2024-06-30
368,733 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
5,792 GBP2023-06-30
Property, Plant & Equipment
6,851,192 GBP2024-06-30
5,575,696 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
6,851,198 GBP2024-06-30
5,581,494 GBP2023-06-30
Total Inventories
1,380,893 GBP2024-06-30
1,984,979 GBP2023-06-30
Debtors
Current
5,997,585 GBP2024-06-30
3,762,003 GBP2023-06-30
Cash at bank and in hand
1,227,707 GBP2024-06-30
2,849,709 GBP2023-06-30
Current Assets
8,606,185 GBP2024-06-30
8,596,691 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,179,255 GBP2024-06-30
-4,941,210 GBP2023-06-30
Net Current Assets/Liabilities
2,426,930 GBP2024-06-30
3,655,481 GBP2023-06-30
Total Assets Less Current Liabilities
9,278,128 GBP2024-06-30
9,236,975 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-529,433 GBP2024-06-30
-658,312 GBP2023-06-30
Net Assets/Liabilities
7,044,728 GBP2024-06-30
7,697,399 GBP2023-06-30
Equity
Called up share capital
50,002 GBP2024-06-30
50,002 GBP2023-06-30
50,002 GBP2022-07-01
Revaluation reserve
202,601 GBP2024-06-30
202,601 GBP2023-06-30
202,601 GBP2022-07-01
Retained earnings (accumulated losses)
6,792,125 GBP2024-06-30
7,444,796 GBP2023-06-30
7,076,063 GBP2022-07-01
Equity
7,044,728 GBP2024-06-30
7,697,399 GBP2023-06-30
7,328,666 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-652,671 GBP2023-07-01 ~ 2024-06-30
368,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Wages/Salaries
4,628,683 GBP2023-07-01 ~ 2024-06-30
4,672,225 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
840,339 GBP2023-07-01 ~ 2024-06-30
503,281 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,611,084 GBP2023-07-01 ~ 2024-06-30
5,487,866 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
292,491 GBP2023-07-01 ~ 2024-06-30
279,204 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,470 GBP2023-07-01 ~ 2024-06-30
356,012 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-192,449 GBP2023-07-01 ~ 2024-06-30
88,816 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
2,155,258 GBP2024-06-30
2,155,258 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,155,258 GBP2024-06-30
2,149,466 GBP2023-06-30
Intangible Assets
Development expenditure
5,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,046,938 GBP2024-06-30
1,046,938 GBP2023-06-30
Other
5,769,071 GBP2024-06-30
4,360,934 GBP2023-06-30
Plant and equipment
643,056 GBP2024-06-30
623,652 GBP2023-06-30
Motor vehicles
334,917 GBP2024-06-30
564,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,793,982 GBP2024-06-30
6,596,482 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-230,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-230,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
469,780 GBP2023-06-30
Motor vehicles
426,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,020,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
46,723 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
131,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-209,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,493 GBP2024-06-30
Motor vehicles
264,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,790 GBP2024-06-30
Property, Plant & Equipment
Buildings
891,694 GBP2024-06-30
922,503 GBP2023-06-30
Other
5,769,071 GBP2024-06-30
4,360,934 GBP2023-06-30
Plant and equipment
119,563 GBP2024-06-30
153,872 GBP2023-06-30
Motor vehicles
70,864 GBP2024-06-30
138,387 GBP2023-06-30
Finished Goods/Goods for Resale
1,380,893 GBP2024-06-30
1,984,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,217,411 GBP2024-06-30
930,561 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
221,727 GBP2024-06-30
147,425 GBP2023-06-30
Other Debtors
Current
3,883,930 GBP2024-06-30
2,068,576 GBP2023-06-30
Prepayments/Accrued Income
Current
600,333 GBP2024-06-30
564,290 GBP2023-06-30
Bank Overdrafts
-2,161,417 GBP2024-06-30
-1,364,541 GBP2023-06-30
Cash and Cash Equivalents
-933,710 GBP2024-06-30
1,485,168 GBP2023-06-30
Bank Overdrafts
Current
2,161,417 GBP2024-06-30
1,364,541 GBP2023-06-30
Bank Borrowings
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other Remaining Borrowings
Current
180,910 GBP2024-06-30
73,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,230,752 GBP2024-06-30
881,305 GBP2023-06-30
Corporation Tax Payable
Current
266,819 GBP2023-06-30
Taxation/Social Security Payable
Current
261,248 GBP2024-06-30
144,536 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
74,018 GBP2024-06-30
192,205 GBP2023-06-30
Other Creditors
Current
351,351 GBP2024-06-30
392,182 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,719,559 GBP2024-06-30
1,426,312 GBP2023-06-30
Creditors
Current
6,179,255 GBP2024-06-30
4,941,210 GBP2023-06-30
Bank Borrowings
Non-current
183,334 GBP2024-06-30
383,334 GBP2023-06-30
Other Remaining Borrowings
Non-current
346,099 GBP2024-06-30
200,960 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,018 GBP2023-06-30
Creditors
Non-current
529,433 GBP2024-06-30
658,312 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
380,910 GBP2024-06-30
273,310 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
183,334 GBP2024-06-30
383,334 GBP2023-06-30
Total Borrowings
910,343 GBP2024-06-30
857,604 GBP2023-06-30
Minimum gross finance lease payments owing
74,018 GBP2024-06-30
266,223 GBP2023-06-30
Net Deferred Tax Liability/Asset
-856,794 GBP2024-06-30
-881,264 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,470 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,201,409 GBP2024-06-30
-888,748 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-06-30
50,002 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,362 GBP2024-06-30
156,088 GBP2023-06-30
Between one and five year
264,414 GBP2024-06-30
207,215 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,776 GBP2024-06-30
363,303 GBP2023-06-30