Average Number of Employees
1022023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Turnover/Revenue
25,931,311 GBP2023-07-01 ~ 2024-06-30
28,294,578 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-21,715,213 GBP2023-07-01 ~ 2024-06-30
-22,460,360 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,216,098 GBP2023-07-01 ~ 2024-06-30
5,834,218 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,971,610 GBP2023-07-01 ~ 2024-06-30
-3,069,075 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,244,488 GBP2023-07-01 ~ 2024-06-30
2,765,143 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,946 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,286,434 GBP2023-07-01 ~ 2024-06-30
2,765,143 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
984,983 GBP2023-07-01 ~ 2024-06-30
2,237,048 GBP2022-07-01 ~ 2023-06-30
Total Inventories
1,252,415 GBP2024-06-30
1,172,678 GBP2023-06-30
Debtors
Current
5,623,655 GBP2024-06-30
6,384,851 GBP2023-06-30
Cash at bank and in hand
677,826 GBP2024-06-30
1,061,828 GBP2023-06-30
Current Assets
7,553,896 GBP2024-06-30
8,619,357 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,749,688 GBP2024-06-30
-6,622,897 GBP2023-06-30
Net Current Assets/Liabilities
1,804,208 GBP2024-06-30
1,996,460 GBP2023-06-30
Total Assets Less Current Liabilities
1,804,208 GBP2024-06-30
1,996,460 GBP2023-06-30
Net Assets/Liabilities
1,531,503 GBP2024-06-30
1,746,520 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
1,531,502 GBP2024-06-30
1,746,519 GBP2023-06-30
2,009,471 GBP2022-07-01
Equity
1,531,503 GBP2024-06-30
1,746,520 GBP2023-06-30
2,009,472 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
984,983 GBP2023-07-01 ~ 2024-06-30
2,237,048 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-07-01 ~ 2024-06-30
-2,500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,200,000 GBP2023-07-01 ~ 2024-06-30
-2,500,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,891,321 GBP2023-07-01 ~ 2024-06-30
3,782,480 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
429,329 GBP2023-07-01 ~ 2024-06-30
420,547 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,463,193 GBP2023-07-01 ~ 2024-06-30
4,374,734 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,143 GBP2023-07-01 ~ 2024-06-30
36 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
321,609 GBP2023-07-01 ~ 2024-06-30
566,854 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables
187,304 GBP2024-06-30
208,948 GBP2023-06-30
Value of work in progress
1,065,111 GBP2024-06-30
963,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,230,217 GBP2024-06-30
5,975,898 GBP2023-06-30
Prepayments/Accrued Income
Current
391,496 GBP2024-06-30
408,154 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,942 GBP2024-06-30
799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,978,893 GBP2024-06-30
2,308,740 GBP2023-06-30
Amounts owed to group undertakings
Current
2,018,486 GBP2024-06-30
2,481,586 GBP2023-06-30
Corporation Tax Payable
Current
97,352 GBP2024-06-30
167,764 GBP2023-06-30
Taxation/Social Security Payable
Current
615,861 GBP2024-06-30
679,838 GBP2023-06-30
Other Creditors
Current
600,701 GBP2024-06-30
563,462 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
438,395 GBP2024-06-30
421,507 GBP2023-06-30
Creditors
Current
5,749,688 GBP2024-06-30
6,622,897 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,942 GBP2024-06-30
799 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,143 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30