Average Number of Employees
3492024-07-01 ~ 2025-06-30
3322023-07-01 ~ 2024-06-30
Turnover/Revenue
19,300,029 GBP2024-07-01 ~ 2025-06-30
18,650,181 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-14,884,137 GBP2024-07-01 ~ 2025-06-30
-13,993,814 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,415,892 GBP2024-07-01 ~ 2025-06-30
4,656,367 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,660,936 GBP2024-07-01 ~ 2025-06-30
-4,797,020 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-230,693 GBP2024-07-01 ~ 2025-06-30
-49,998 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
33,342 GBP2024-07-01 ~ 2025-06-30
48,283 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-219,225 GBP2024-07-01 ~ 2025-06-30
-25,150 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,162,147 GBP2025-06-30
3,372,793 GBP2024-06-30
6,120,916 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-210,646 GBP2024-07-01 ~ 2025-06-30
518,167 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,266,290 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
197,269 GBP2025-06-30
128,411 GBP2024-06-30
Property, Plant & Equipment
1,665,895 GBP2025-06-30
1,250,562 GBP2024-06-30
Fixed Assets
1,863,164 GBP2025-06-30
1,378,973 GBP2024-06-30
Total Inventories
641,340 GBP2025-06-30
720,828 GBP2024-06-30
Debtors
Current
1,652,943 GBP2025-06-30
1,812,538 GBP2024-06-30
Cash at bank and in hand
1,580,577 GBP2025-06-30
1,540,496 GBP2024-06-30
Current Assets
3,874,860 GBP2025-06-30
4,073,862 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,255,480 GBP2025-06-30
Net Current Assets/Liabilities
1,619,380 GBP2025-06-30
2,359,092 GBP2024-06-30
Total Assets Less Current Liabilities
3,482,544 GBP2025-06-30
3,738,065 GBP2024-06-30
Net Assets/Liabilities
3,164,147 GBP2025-06-30
3,374,793 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Equity
3,164,147 GBP2025-06-30
3,374,793 GBP2024-06-30
Audit Fees/Expenses
30,000 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,684,325 GBP2024-07-01 ~ 2025-06-30
6,194,787 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
531,847 GBP2024-07-01 ~ 2025-06-30
442,571 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,535,057 GBP2024-07-01 ~ 2025-06-30
6,953,625 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
392,028 GBP2024-07-01 ~ 2025-06-30
380,175 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-646 GBP2024-07-01 ~ 2025-06-30
-498,366 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-54,806 GBP2024-07-01 ~ 2025-06-30
-6,287 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
3,266,290 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
139,250 GBP2025-06-30
115,275 GBP2024-06-30
Goodwill
192,811 GBP2025-06-30
101,379 GBP2024-06-30
Intangible Assets - Gross Cost
332,061 GBP2025-06-30
216,654 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,867 GBP2025-06-30
88,243 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
134,792 GBP2025-06-30
88,243 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
46,549 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,925 GBP2025-06-30
Intangible Assets
Development expenditure
125,325 GBP2025-06-30
115,275 GBP2024-06-30
Goodwill
71,944 GBP2025-06-30
13,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,328,952 GBP2025-06-30
2,860,224 GBP2024-06-30
Office equipment
21,295 GBP2025-06-30
21,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,395,676 GBP2025-06-30
3,683,840 GBP2024-06-30
Motor vehicles
107,502 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033,757 GBP2025-06-30
1,845,796 GBP2024-06-30
Office equipment
10,450 GBP2025-06-30
3,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729,781 GBP2025-06-30
2,433,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,261 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
7,027 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
296,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,261 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,295,195 GBP2025-06-30
1,014,428 GBP2024-06-30
Motor vehicles
83,241 GBP2025-06-30
Office equipment
10,845 GBP2025-06-30
17,872 GBP2024-06-30
Raw materials and consumables
135,223 GBP2025-06-30
171,388 GBP2024-06-30
Finished Goods/Goods for Resale
506,117 GBP2025-06-30
549,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
857,773 GBP2025-06-30
848,972 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
486,830 GBP2025-06-30
484,999 GBP2024-06-30
Other Debtors
Current
83,519 GBP2025-06-30
244,912 GBP2024-06-30
Prepayments/Accrued Income
Current
224,821 GBP2025-06-30
188,704 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
44,951 GBP2024-06-30
Cash and Cash Equivalents
1,580,577 GBP2025-06-30
1,540,496 GBP2024-06-30
Bank Borrowings
Current
186,903 GBP2025-06-30
127,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,049,184 GBP2025-06-30
856,353 GBP2024-06-30
Amounts owed to group undertakings
Current
213,750 GBP2025-06-30
Taxation/Social Security Payable
Current
130,563 GBP2025-06-30
101,379 GBP2024-06-30
Other Creditors
Current
55,033 GBP2025-06-30
53,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
620,047 GBP2025-06-30
576,572 GBP2024-06-30
Creditors
Current
2,255,480 GBP2025-06-30
1,714,770 GBP2024-06-30
Bank Borrowings
Non-current
115,049 GBP2025-06-30
148,486 GBP2024-06-30
Creditors
Non-current
115,049 GBP2025-06-30
148,486 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
186,903 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
186,903 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
43,160 GBP2025-06-30
21,213 GBP2024-06-30
Total Borrowings
301,952 GBP2025-06-30
275,759 GBP2024-06-30
Net Deferred Tax Liability/Asset
-76,250 GBP2025-06-30
-76,896 GBP2024-06-30
-575,262 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
646 GBP2024-07-01 ~ 2025-06-30
498,366 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-285,468 GBP2025-06-30
-222,337 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,999 shares2025-06-30
1,999 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
548,967 GBP2025-06-30
496,413 GBP2024-06-30
Between one and five year
1,700,999 GBP2025-06-30
1,561,284 GBP2024-06-30
More than five year
1,223,936 GBP2025-06-30
1,219,390 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,473,902 GBP2025-06-30
3,277,087 GBP2024-06-30