Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
16,198,500 GBP2023-07-01 ~ 2024-06-30
17,423,185 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-11,838,077 GBP2023-07-01 ~ 2024-06-30
-14,322,319 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,360,423 GBP2023-07-01 ~ 2024-06-30
3,100,866 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,579,132 GBP2023-07-01 ~ 2024-06-30
-1,330,479 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,782,403 GBP2023-07-01 ~ 2024-06-30
1,773,222 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
60,078 GBP2023-07-01 ~ 2024-06-30
19,965 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,842,481 GBP2023-07-01 ~ 2024-06-30
1,793,187 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,121,394 GBP2023-07-01 ~ 2024-06-30
1,546,687 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,912,318 GBP2024-06-30
2,990,924 GBP2023-06-30
2,444,237 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
642,412 GBP2024-06-30
377,039 GBP2023-06-30
Total Inventories
1,457,122 GBP2024-06-30
3,205,266 GBP2023-06-30
Debtors
925,918 GBP2024-06-30
692,254 GBP2023-06-30
Cash at bank and in hand
2,143,630 GBP2024-06-30
1,695,343 GBP2023-06-30
Current Assets
4,526,670 GBP2024-06-30
5,592,863 GBP2023-06-30
Net Current Assets/Liabilities
1,425,880 GBP2024-06-30
2,699,869 GBP2023-06-30
Total Assets Less Current Liabilities
2,068,292 GBP2024-06-30
3,076,908 GBP2023-06-30
Net Assets/Liabilities
1,932,318 GBP2024-06-30
3,010,924 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Equity
1,932,318 GBP2024-06-30
3,010,924 GBP2023-06-30
Wages/Salaries
2,851,921 GBP2023-07-01 ~ 2024-06-30
2,946,556 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
302,380 GBP2023-07-01 ~ 2024-06-30
318,567 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,613 GBP2023-07-01 ~ 2024-06-30
140,967 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,389,914 GBP2023-07-01 ~ 2024-06-30
3,406,090 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Director Remuneration
34,505 GBP2023-07-01 ~ 2024-06-30
30,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,732 GBP2023-07-01 ~ 2024-06-30
130,300 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,510 GBP2023-07-01 ~ 2024-06-30
5,250 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
651,097 GBP2023-07-01 ~ 2024-06-30
227,399 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
710,620 GBP2023-07-01 ~ 2024-06-30
367,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,045 GBP2024-06-30
90,045 GBP2023-06-30
Plant and equipment
1,560,891 GBP2024-06-30
1,352,648 GBP2023-06-30
Furniture and fittings
24,001 GBP2024-06-30
21,920 GBP2023-06-30
Motor vehicles
240,705 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,915,642 GBP2024-06-30
1,497,613 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,151 GBP2024-06-30
79,170 GBP2023-06-30
Plant and equipment
1,105,390 GBP2024-06-30
1,019,382 GBP2023-06-30
Furniture and fittings
16,328 GBP2024-06-30
13,774 GBP2023-06-30
Motor vehicles
66,361 GBP2024-06-30
8,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,230 GBP2024-06-30
1,120,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,981 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
89,084 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,554 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,894 GBP2024-06-30
10,875 GBP2023-06-30
Plant and equipment
455,501 GBP2024-06-30
333,266 GBP2023-06-30
Furniture and fittings
7,673 GBP2024-06-30
8,146 GBP2023-06-30
Motor vehicles
174,344 GBP2024-06-30
24,752 GBP2023-06-30
Value of work in progress
1,457,122 GBP2024-06-30
3,205,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
355,831 GBP2024-06-30
73,565 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
217,610 GBP2024-06-30
216,141 GBP2023-06-30
Other Debtors
Current
10,305 GBP2024-06-30
10,044 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
295,362 GBP2024-06-30
344,660 GBP2023-06-30
Prepayments
Current
46,810 GBP2024-06-30
47,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
925,918 GBP2024-06-30
692,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,227,215 GBP2024-06-30
2,326,481 GBP2023-06-30
Corporation Tax Payable
Current
651,097 GBP2024-06-30
365,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,565 GBP2024-06-30
86,039 GBP2023-06-30
Accrued Liabilities
Current
112,913 GBP2024-06-30
115,422 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,957 GBP2024-06-30
294,862 GBP2023-06-30
Between one and five year
1,136,300 GBP2024-06-30
1,093,389 GBP2023-06-30
All periods
1,453,257 GBP2024-06-30
1,388,251 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,974 GBP2024-06-30
65,984 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,121,394 GBP2023-07-01 ~ 2024-06-30