Turnover/Revenue
4,449,905 GBP2024-07-01 ~ 2025-06-30
5,097,117 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,321,809 GBP2024-07-01 ~ 2025-06-30
-3,692,145 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,128,096 GBP2024-07-01 ~ 2025-06-30
1,404,972 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,168,880 GBP2024-07-01 ~ 2025-06-30
-1,108,114 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
33,963 GBP2024-07-01 ~ 2025-06-30
369,893 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
10,281 GBP2024-07-01 ~ 2025-06-30
344,676 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
43,055 GBP2024-07-01 ~ 2025-06-30
258,506 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-600,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
914,116 GBP2025-06-30
1,032,688 GBP2024-06-30
Total Inventories
776,144 GBP2025-06-30
812,509 GBP2024-06-30
Debtors
Current
3,611,642 GBP2025-06-30
3,639,778 GBP2024-06-30
Cash at bank and in hand
153,303 GBP2025-06-30
368,254 GBP2024-06-30
Current Assets
4,541,089 GBP2025-06-30
4,820,541 GBP2024-06-30
Net Current Assets/Liabilities
3,497,024 GBP2025-06-30
4,103,376 GBP2024-06-30
Total Assets Less Current Liabilities
4,411,140 GBP2025-06-30
5,136,064 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-357,379 GBP2024-06-30
Net Assets/Liabilities
3,994,001 GBP2025-06-30
4,550,946 GBP2024-06-30
Equity
Called up share capital
2,400,000 GBP2025-06-30
2,400,000 GBP2024-06-30
2,400,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,594,001 GBP2025-06-30
2,150,946 GBP2024-06-30
1,892,440 GBP2023-06-30
Equity
3,994,001 GBP2025-06-30
4,550,946 GBP2024-06-30
4,292,440 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,055 GBP2024-07-01 ~ 2025-06-30
258,506 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
179,833 GBP2024-07-01 ~ 2025-06-30
167,701 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,383,039 GBP2024-07-01 ~ 2025-06-30
1,452,504 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
148,414 GBP2024-07-01 ~ 2025-06-30
112,240 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,644,877 GBP2024-07-01 ~ 2025-06-30
1,632,012 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,400 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,198 GBP2024-07-01 ~ 2025-06-30
53,744 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
2,570 GBP2024-07-01 ~ 2025-06-30
86,169 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,193 GBP2025-06-30
17,193 GBP2024-06-30
Intangible Assets - Gross Cost
17,193 GBP2025-06-30
17,193 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,193 GBP2025-06-30
17,193 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,193 GBP2025-06-30
17,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,813,659 GBP2025-06-30
2,754,890 GBP2024-06-30
Furniture and fittings
319,841 GBP2025-06-30
317,349 GBP2024-06-30
Motor vehicles
71,716 GBP2025-06-30
71,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,205,216 GBP2025-06-30
3,143,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,934,878 GBP2025-06-30
1,772,701 GBP2024-06-30
Furniture and fittings
296,384 GBP2025-06-30
285,464 GBP2024-06-30
Motor vehicles
59,838 GBP2025-06-30
53,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,100 GBP2025-06-30
2,111,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,177 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,920 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
878,781 GBP2025-06-30
982,189 GBP2024-06-30
Furniture and fittings
23,457 GBP2025-06-30
31,885 GBP2024-06-30
Motor vehicles
11,878 GBP2025-06-30
18,614 GBP2024-06-30
Raw materials and consumables
123,808 GBP2025-06-30
127,787 GBP2024-06-30
Value of work in progress
154,664 GBP2025-06-30
220,525 GBP2024-06-30
Finished Goods/Goods for Resale
497,672 GBP2025-06-30
464,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,391 GBP2025-06-30
Current, Amounts falling due within one year
912,922 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
181,667 GBP2025-06-30
Current, Amounts falling due within one year
15,154 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,611,642 GBP2025-06-30
Current, Amounts falling due within one year
3,639,778 GBP2024-06-30
Cash and Cash Equivalents
153,303 GBP2025-06-30
368,254 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
138,779 GBP2024-06-30
Non-current, Amounts falling due after one year
357,379 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198,540 GBP2025-06-30
227,738 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400,000 shares2025-06-30
2,400,000 shares2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,779 GBP2025-06-30
138,779 GBP2024-06-30
Minimum gross finance lease payments owing
357,378 GBP2025-06-30
496,158 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,630 GBP2025-06-30
33,376 GBP2024-06-30
Between two and five year
54,486 GBP2025-06-30
66,296 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,116 GBP2025-06-30
99,672 GBP2024-06-30