Average Number of Employees
1032022-07-01 ~ 2023-06-30
1012021-07-01 ~ 2022-06-30
Turnover/Revenue
28,294,578 GBP2022-07-01 ~ 2023-06-30
25,412,910 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-22,460,360 GBP2022-07-01 ~ 2023-06-30
-19,905,985 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,834,218 GBP2022-07-01 ~ 2023-06-30
5,506,925 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,069,075 GBP2022-07-01 ~ 2023-06-30
-3,084,816 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,765,143 GBP2022-07-01 ~ 2023-06-30
2,434,373 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,148 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,765,143 GBP2022-07-01 ~ 2023-06-30
2,435,521 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,237,048 GBP2022-07-01 ~ 2023-06-30
2,055,060 GBP2021-07-01 ~ 2022-06-30
Total Inventories
1,172,678 GBP2023-06-30
1,073,899 GBP2022-06-30
Debtors
Current
6,384,851 GBP2023-06-30
6,711,211 GBP2022-06-30
Cash at bank and in hand
1,061,828 GBP2023-06-30
666,879 GBP2022-06-30
Current Assets
8,619,357 GBP2023-06-30
8,451,989 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,622,897 GBP2023-06-30
-6,215,342 GBP2022-06-30
Net Current Assets/Liabilities
1,996,460 GBP2023-06-30
2,236,647 GBP2022-06-30
Total Assets Less Current Liabilities
1,996,460 GBP2023-06-30
2,236,647 GBP2022-06-30
Net Assets/Liabilities
1,746,520 GBP2023-06-30
2,009,472 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
1,746,519 GBP2023-06-30
2,009,471 GBP2022-06-30
954,411 GBP2021-07-01
Equity
1,746,520 GBP2023-06-30
2,009,472 GBP2022-06-30
954,412 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,237,048 GBP2022-07-01 ~ 2023-06-30
2,055,060 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-07-01 ~ 2023-06-30
-1,000,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,500,000 GBP2022-07-01 ~ 2023-06-30
-1,000,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
3,782,480 GBP2022-07-01 ~ 2023-06-30
3,718,837 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
420,547 GBP2022-07-01 ~ 2023-06-30
413,041 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,374,734 GBP2022-07-01 ~ 2023-06-30
4,294,857 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36 GBP2022-07-01 ~ 2023-06-30
438 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
566,854 GBP2022-07-01 ~ 2023-06-30
462,749 GBP2021-07-01 ~ 2022-06-30
Raw materials and consumables
208,948 GBP2023-06-30
207,514 GBP2022-06-30
Value of work in progress
963,730 GBP2023-06-30
866,385 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,975,898 GBP2023-06-30
6,390,258 GBP2022-06-30
Prepayments/Accrued Income
Current
408,154 GBP2023-06-30
320,118 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
799 GBP2023-06-30
835 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,308,740 GBP2023-06-30
2,033,534 GBP2022-06-30
Amounts owed to group undertakings
Current
2,481,586 GBP2023-06-30
2,239,713 GBP2022-06-30
Corporation Tax Payable
Current
167,764 GBP2023-06-30
231,091 GBP2022-06-30
Taxation/Social Security Payable
Current
679,838 GBP2023-06-30
711,502 GBP2022-06-30
Other Creditors
Current
563,462 GBP2023-06-30
553,200 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
421,507 GBP2023-06-30
446,302 GBP2022-06-30
Creditors
Current
6,622,897 GBP2023-06-30
6,215,342 GBP2022-06-30
Net Deferred Tax Liability/Asset
799 GBP2023-06-30
835 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2022-06-30
Between one and five year
600,000 GBP2022-06-30
More than five year
637,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,500 GBP2022-06-30