Cost of Sales
-37,432,518 GBP2023-07-01 ~ 2024-06-30
-32,962,205 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,968,594 GBP2023-07-01 ~ 2024-06-30
-4,265,048 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
90,500 GBP2023-07-01 ~ 2024-06-30
35,928 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,626,674 GBP2023-07-01 ~ 2024-06-30
-864,071 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,952,169 GBP2023-07-01 ~ 2024-06-30
-728,945 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,952,169 GBP2023-07-01 ~ 2024-06-30
-728,945 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
19,048 GBP2023-06-30
Property, Plant & Equipment
1,173,086 GBP2024-06-30
1,340,405 GBP2023-06-30
Fixed Assets - Investments
80,100 GBP2024-06-30
80,100 GBP2023-06-30
Fixed Assets
1,253,186 GBP2024-06-30
1,439,553 GBP2023-06-30
Debtors
4,966,718 GBP2024-06-30
4,761,568 GBP2023-06-30
Cash at bank and in hand
7,511,600 GBP2024-06-30
4,128,251 GBP2023-06-30
Current Assets
22,670,411 GBP2024-06-30
16,948,441 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,558,345 GBP2024-06-30
-7,051,620 GBP2023-06-30
Net Current Assets/Liabilities
12,112,066 GBP2024-06-30
9,896,821 GBP2023-06-30
Total Assets Less Current Liabilities
13,365,252 GBP2024-06-30
11,336,374 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-582,449 GBP2024-06-30
-470,259 GBP2023-06-30
Net Assets/Liabilities
12,637,254 GBP2024-06-30
10,685,085 GBP2023-06-30
Equity
Called up share capital
1,111,300 GBP2024-06-30
1,111,300 GBP2023-06-30
1,111,300 GBP2022-06-30
Share premium
97,250 GBP2024-06-30
97,250 GBP2023-06-30
97,250 GBP2022-06-30
Capital redemption reserve
726,621 GBP2024-06-30
726,621 GBP2023-06-30
726,621 GBP2022-06-30
Retained earnings (accumulated losses)
10,702,083 GBP2024-06-30
8,749,914 GBP2023-06-30
9,704,668 GBP2022-06-30
Equity
12,637,254 GBP2024-06-30
10,685,085 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,952,169 GBP2023-07-01 ~ 2024-06-30
-728,945 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,809 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
26,500 GBP2023-07-01 ~ 2024-06-30
21,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-06-30
1492022-07-01 ~ 2023-06-30
Wages/Salaries
6,262,259 GBP2023-07-01 ~ 2024-06-30
6,089,362 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,886 GBP2023-07-01 ~ 2024-06-30
212,739 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,210,986 GBP2023-07-01 ~ 2024-06-30
6,930,008 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
848,294 GBP2023-07-01 ~ 2024-06-30
802,024 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,481 GBP2023-07-01 ~ 2024-06-30
-20,316 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
684,310 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,310 GBP2024-06-30
665,262 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2024-06-30
625,000 GBP2023-06-30
Plant and equipment
2,129,955 GBP2024-06-30
2,212,476 GBP2023-06-30
Furniture and fittings
232,103 GBP2024-06-30
199,347 GBP2023-06-30
Motor vehicles
365,971 GBP2024-06-30
294,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,425,481 GBP2024-06-30
3,403,999 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,971 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-243,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,875 GBP2024-06-30
59,375 GBP2023-06-30
Plant and equipment
1,700,183 GBP2024-06-30
1,572,164 GBP2023-06-30
Furniture and fittings
184,303 GBP2024-06-30
163,044 GBP2023-06-30
Motor vehicles
245,922 GBP2024-06-30
226,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,395 GBP2024-06-30
2,063,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
289,444 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,425 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
553,125 GBP2024-06-30
565,625 GBP2023-06-30
Plant and equipment
429,772 GBP2024-06-30
640,312 GBP2023-06-30
Furniture and fittings
47,800 GBP2024-06-30
36,303 GBP2023-06-30
Motor vehicles
120,049 GBP2024-06-30
68,580 GBP2023-06-30
Finished Goods/Goods for Resale
315,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,756,483 GBP2024-06-30
3,833,374 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
111,175 GBP2023-06-30
Other Debtors
Current
1,210,235 GBP2024-06-30
817,019 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,966,718 GBP2024-06-30
4,761,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,377 GBP2024-06-30
337,962 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
139,604 GBP2024-06-30
159,384 GBP2023-06-30
Other Remaining Borrowings
Current
32,420 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,935,526 GBP2024-06-30
1,455,679 GBP2023-06-30
Amounts owed to group undertakings
Current
80,100 GBP2024-06-30
80,100 GBP2023-06-30
Corporation Tax Payable
Current
706,407 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
291,315 GBP2024-06-30
245,032 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,326,596 GBP2024-06-30
4,773,463 GBP2023-06-30
Creditors
Current
10,558,345 GBP2024-06-30
7,051,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
271,598 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
137,024 GBP2024-06-30
264,012 GBP2023-06-30
Other Remaining Borrowings
Non-current
173,827 GBP2024-06-30
206,247 GBP2023-06-30
Creditors
Non-current
582,449 GBP2024-06-30
470,259 GBP2023-06-30
Bank Borrowings
317,975 GBP2024-06-30
337,962 GBP2023-06-30
Total Borrowings
524,222 GBP2024-06-30
544,209 GBP2023-06-30
Current
78,797 GBP2024-06-30
337,962 GBP2023-06-30
Non-current
445,425 GBP2024-06-30
206,247 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
139,604 GBP2024-06-30
159,416 GBP2023-06-30
Minimum gross finance lease payments owing
276,628 GBP2024-06-30
423,396 GBP2023-06-30
Equity
Called up share capital
123,100 GBP2024-06-30
123,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,236 GBP2024-06-30
2,786 GBP2023-06-30
Between two and five year
331,331 GBP2024-06-30
404,428 GBP2023-06-30
More than five year
17,848 GBP2024-06-30
60,685 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,415 GBP2024-06-30
467,899 GBP2023-06-30