Cost of Sales
-14,955,759 GBP2023-07-01 ~ 2024-06-30
-13,603,384 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,576,836 GBP2023-07-01 ~ 2024-06-30
-2,642,905 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
433,066 GBP2023-07-01 ~ 2024-06-30
227,242 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
309,180 GBP2023-07-01 ~ 2024-06-30
159,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,046,555 GBP2024-06-30
952,345 GBP2023-06-30
Debtors
4,210,908 GBP2024-06-30
3,438,583 GBP2023-06-30
Cash at bank and in hand
96,895 GBP2024-06-30
108,633 GBP2023-06-30
Current Assets
4,423,971 GBP2024-06-30
3,655,003 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,091,767 GBP2024-06-30
-3,490,069 GBP2023-06-30
Net Current Assets/Liabilities
332,204 GBP2024-06-30
164,934 GBP2023-06-30
Total Assets Less Current Liabilities
1,378,759 GBP2024-06-30
1,117,279 GBP2023-06-30
Net Assets/Liabilities
401,585 GBP2024-06-30
92,405 GBP2023-06-30
Equity
Called up share capital
91 GBP2024-06-30
91 GBP2023-06-30
91 GBP2022-06-30
Capital redemption reserve
9 GBP2024-06-30
9 GBP2023-06-30
9 GBP2022-06-30
Retained earnings (accumulated losses)
401,485 GBP2024-06-30
92,305 GBP2023-06-30
87,008 GBP2022-06-30
Equity
401,585 GBP2024-06-30
92,405 GBP2023-06-30
87,108 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,180 GBP2023-07-01 ~ 2024-06-30
159,197 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-153,900 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
17,500 GBP2023-07-01 ~ 2024-06-30
16,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1352023-07-01 ~ 2024-06-30
1422022-07-01 ~ 2023-06-30
Wages/Salaries
5,725,287 GBP2023-07-01 ~ 2024-06-30
5,621,051 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,512 GBP2023-07-01 ~ 2024-06-30
146,095 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,488,433 GBP2023-07-01 ~ 2024-06-30
6,370,353 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
144,518 GBP2023-07-01 ~ 2024-06-30
144,652 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,841 GBP2023-07-01 ~ 2024-06-30
43,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,809 GBP2024-06-30
101,809 GBP2023-06-30
Plant and equipment
2,411,948 GBP2024-06-30
2,384,573 GBP2023-06-30
Furniture and fittings
161,157 GBP2024-06-30
139,612 GBP2023-06-30
Motor vehicles
1,193,017 GBP2024-06-30
1,192,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,867,931 GBP2024-06-30
3,818,050 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-77,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-360,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,835 GBP2024-06-30
14,799 GBP2023-06-30
Plant and equipment
1,678,148 GBP2024-06-30
1,790,290 GBP2023-06-30
Furniture and fittings
143,499 GBP2024-06-30
134,284 GBP2023-06-30
Motor vehicles
982,894 GBP2024-06-30
926,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,376 GBP2024-06-30
2,865,705 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,778 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
133,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282,920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-77,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,974 GBP2024-06-30
Plant and equipment
733,800 GBP2024-06-30
594,283 GBP2023-06-30
Furniture and fittings
17,658 GBP2024-06-30
5,328 GBP2023-06-30
Motor vehicles
210,123 GBP2024-06-30
265,724 GBP2023-06-30
Owned/Freehold, Land and buildings
87,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,719,263 GBP2024-06-30
1,128,995 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
92,344 GBP2024-06-30
45,418 GBP2023-06-30
Other Debtors
Current
821,797 GBP2024-06-30
290,095 GBP2023-06-30
Prepayments/Accrued Income
Current
33,978 GBP2024-06-30
25,180 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,210,908 GBP2024-06-30
3,438,583 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
387,978 GBP2024-06-30
457,330 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,507,866 GBP2024-06-30
2,406,258 GBP2023-06-30
Corporation Tax Payable
Current
199,849 GBP2024-06-30
66,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
317,761 GBP2024-06-30
171,164 GBP2023-06-30
Other Creditors
Current
171,496 GBP2024-06-30
128,099 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
307,572 GBP2024-06-30
200,340 GBP2023-06-30
Creditors
Current
4,091,767 GBP2024-06-30
3,490,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-06-30
130,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
402,029 GBP2024-06-30
475,751 GBP2023-06-30
Creditors
Non-current
745,487 GBP2024-06-30
831,028 GBP2023-06-30
Bank Borrowings
130,000 GBP2024-06-30
190,000 GBP2023-06-30
Total Borrowings
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Non-current
70,000 GBP2024-06-30
130,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
387,978 GBP2024-06-30
457,330 GBP2023-06-30
Minimum gross finance lease payments owing
790,007 GBP2024-06-30
933,081 GBP2023-06-30
Equity
Called up share capital
91 GBP2024-06-30
91 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,400 GBP2024-06-30
23,400 GBP2023-06-30