Cost of Sales
-31,038,996 GBP2024-07-01 ~ 2025-06-30
-30,824,961 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,281,151 GBP2024-07-01 ~ 2025-06-30
-1,426,214 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,893 GBP2024-07-01 ~ 2025-06-30
30,405 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,740,297 GBP2024-07-01 ~ 2025-06-30
1,418,482 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,299,483 GBP2024-07-01 ~ 2025-06-30
1,060,320 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
9,815,392 GBP2025-06-30
8,515,909 GBP2024-06-30
7,455,589 GBP2023-06-30
Property, Plant & Equipment
2,182,680 GBP2025-06-30
2,612,910 GBP2024-06-30
Fixed Assets - Investments
175,014 GBP2025-06-30
14 GBP2024-06-30
Fixed Assets
2,357,694 GBP2025-06-30
2,612,924 GBP2024-06-30
Debtors
10,004,420 GBP2025-06-30
10,025,000 GBP2024-06-30
Cash at bank and in hand
2,281,980 GBP2025-06-30
1,770,362 GBP2024-06-30
Current Assets
16,949,845 GBP2025-06-30
16,121,774 GBP2024-06-30
Net Current Assets/Liabilities
14,364,779 GBP2025-06-30
13,379,815 GBP2024-06-30
Total Assets Less Current Liabilities
16,722,473 GBP2025-06-30
15,992,739 GBP2024-06-30
Net Assets/Liabilities
15,965,392 GBP2025-06-30
14,665,909 GBP2024-06-30
Equity
Called up share capital
6,140,000 GBP2025-06-30
6,140,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
15,965,392 GBP2025-06-30
14,665,909 GBP2024-06-30
Audit Fees/Expenses
9,500 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
143,948 GBP2024-07-01 ~ 2025-06-30
122,843 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Wages/Salaries
1,058,521 GBP2024-07-01 ~ 2025-06-30
1,200,301 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,502 GBP2024-07-01 ~ 2025-06-30
27,522 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,249 GBP2024-07-01 ~ 2025-06-30
330,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
358,907 GBP2025-06-30
358,907 GBP2024-06-30
Plant and equipment
3,401,833 GBP2025-06-30
3,392,609 GBP2024-06-30
Furniture and fittings
173,675 GBP2025-06-30
173,675 GBP2024-06-30
Motor vehicles
714,702 GBP2025-06-30
814,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,649,117 GBP2025-06-30
4,739,557 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-129,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-129,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,842 GBP2025-06-30
206,299 GBP2024-06-30
Plant and equipment
1,523,325 GBP2025-06-30
1,269,760 GBP2024-06-30
Furniture and fittings
150,227 GBP2025-06-30
140,120 GBP2024-06-30
Motor vehicles
548,043 GBP2025-06-30
510,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,437 GBP2025-06-30
2,126,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,543 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
253,565 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,107 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
98,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,065 GBP2025-06-30
Plant and equipment
1,878,508 GBP2025-06-30
2,122,849 GBP2024-06-30
Furniture and fittings
23,448 GBP2025-06-30
33,555 GBP2024-06-30
Motor vehicles
166,659 GBP2025-06-30
303,898 GBP2024-06-30
Finished Goods/Goods for Resale
4,663,445 GBP2025-06-30
4,326,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,216,111 GBP2025-06-30
7,121,629 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
118,427 GBP2025-06-30
486,127 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,481,071 GBP2025-06-30
2,205,925 GBP2024-06-30
Other Debtors
Current
3,496 GBP2025-06-30
7,934 GBP2024-06-30
Prepayments/Accrued Income
Current
185,315 GBP2025-06-30
203,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-06-30
200,018 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
266,000 GBP2025-06-30
266,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,343,317 GBP2025-06-30
1,277,649 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
393,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
568,725 GBP2025-06-30
390,024 GBP2024-06-30
Other Creditors
Current
152,698 GBP2025-06-30
176,791 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,326 GBP2025-06-30
37,723 GBP2024-06-30
Creditors
Current
2,585,066 GBP2025-06-30
2,741,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
274,000 GBP2025-06-30
545,500 GBP2024-06-30
Creditors
Non-current
274,000 GBP2025-06-30
745,500 GBP2024-06-30
Bank Borrowings
200,000 GBP2025-06-30
400,000 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
18 GBP2024-06-30
Total Borrowings
200,000 GBP2025-06-30
400,018 GBP2024-06-30
Current
200,000 GBP2025-06-30
200,018 GBP2024-06-30
Non-current
0 GBP2025-06-30
200,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
297,835 GBP2025-06-30
304,741 GBP2024-06-30
Minimum gross finance lease payments owing
631,353 GBP2025-06-30
943,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
540,000 GBP2025-06-30
811,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,140,000 shares2025-06-30
6,140,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,407 GBP2025-06-30
Between two and five year
489,113 GBP2025-06-30
More than five year
84,725 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,245 GBP2025-06-30