Turnover/Revenue
6,432,386 GBP2024-07-01 ~ 2025-06-30
6,425,466 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-5,127,760 GBP2024-07-01 ~ 2025-06-30
-5,288,687 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,304,626 GBP2024-07-01 ~ 2025-06-30
1,136,779 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-442,886 GBP2024-07-01 ~ 2025-06-30
-416,844 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-705,206 GBP2024-07-01 ~ 2025-06-30
-702,876 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
156,534 GBP2024-07-01 ~ 2025-06-30
17,059 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,186 GBP2024-07-01 ~ 2025-06-30
7,055 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-90,771 GBP2024-07-01 ~ 2025-06-30
-104,914 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
74,949 GBP2024-07-01 ~ 2025-06-30
-80,800 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
95,389 GBP2024-07-01 ~ 2025-06-30
41,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
480 GBP2024-07-01 ~ 2025-06-30
419,730 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-137,381 GBP2024-07-01 ~ 2025-06-30
714,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,350,194 GBP2025-06-30
4,602,387 GBP2024-06-30
Fixed Assets
4,350,194 GBP2025-06-30
4,602,387 GBP2024-06-30
Total Inventories
434,727 GBP2025-06-30
284,744 GBP2024-06-30
Debtors
2,596,385 GBP2025-06-30
2,378,155 GBP2024-06-30
Cash at bank and in hand
332,890 GBP2025-06-30
453,487 GBP2024-06-30
Current Assets
3,364,002 GBP2025-06-30
3,116,386 GBP2024-06-30
Net Current Assets/Liabilities
2,458,980 GBP2025-06-30
2,314,508 GBP2024-06-30
Total Assets Less Current Liabilities
6,809,174 GBP2025-06-30
6,916,895 GBP2024-06-30
Creditors
Non-current
-2,023,817 GBP2025-06-30
-2,206,487 GBP2024-06-30
Net Assets/Liabilities
4,909,394 GBP2025-06-30
5,046,775 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Revaluation reserve
594,879 GBP2025-06-30
601,465 GBP2024-06-30
188,801 GBP2023-06-30
Retained earnings (accumulated losses)
3,722,346 GBP2025-06-30
3,762,370 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-137,861 GBP2024-07-01 ~ 2025-06-30
294,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
277,871 GBP2024-07-01 ~ 2025-06-30
328,698 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,975 GBP2024-07-01 ~ 2025-06-30
5,765 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,849,149 GBP2024-07-01 ~ 2025-06-30
1,701,093 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
197,899 GBP2024-07-01 ~ 2025-06-30
167,287 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,798 GBP2024-07-01 ~ 2025-06-30
51,080 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,105,846 GBP2024-07-01 ~ 2025-06-30
1,919,460 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,440 GBP2024-07-01 ~ 2025-06-30
-116,303 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
18,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,497,977 GBP2025-06-30
2,497,977 GBP2024-06-30
Plant and equipment
8,867,959 GBP2025-06-30
8,890,840 GBP2024-06-30
Motor vehicles
17,180 GBP2025-06-30
28,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,383,116 GBP2025-06-30
11,417,037 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,483 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
508,928 GBP2025-06-30
493,110 GBP2024-06-30
Plant and equipment
6,509,120 GBP2025-06-30
6,298,055 GBP2024-06-30
Motor vehicles
14,874 GBP2025-06-30
23,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,032,922 GBP2025-06-30
6,814,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,818 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
261,476 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,411 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,989,049 GBP2025-06-30
2,004,867 GBP2024-06-30
Plant and equipment
2,358,839 GBP2025-06-30
2,592,785 GBP2024-06-30
Motor vehicles
2,306 GBP2025-06-30
4,735 GBP2024-06-30
Other types of inventories not specified separately
434,727 GBP2025-06-30
284,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,437,118 GBP2025-06-30
1,332,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
616,954 GBP2025-06-30
471,940 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,713 GBP2025-06-30
257,633 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30