Administrative Expenses
-10,016,331 GBP2024-07-01 ~ 2025-06-30
-9,098,971 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
142,630 GBP2024-07-01 ~ 2025-06-30
44,584 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,766,406 GBP2024-07-01 ~ 2025-06-30
3,781,086 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,796,998 GBP2024-07-01 ~ 2025-06-30
2,832,387 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
0 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-4,600,000 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
28,454,864 GBP2025-06-30
25,657,866 GBP2024-06-30
Intangible Assets
Other
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment
1,601,870 GBP2025-06-30
1,291,571 GBP2024-06-30
Fixed Assets - Investments
130,538 GBP2025-06-30
130,538 GBP2024-06-30
Fixed Assets
1,735,408 GBP2025-06-30
1,425,109 GBP2024-06-30
Debtors
18,136,879 GBP2025-06-30
16,201,052 GBP2024-06-30
Cash at bank and in hand
3,791,584 GBP2025-06-30
4,505,256 GBP2024-06-30
Current Assets
42,258,040 GBP2025-06-30
37,313,759 GBP2024-06-30
Net Current Assets/Liabilities
27,145,409 GBP2025-06-30
24,584,138 GBP2024-06-30
Total Assets Less Current Liabilities
28,880,817 GBP2025-06-30
26,009,247 GBP2024-06-30
Net Assets/Liabilities
28,459,439 GBP2025-06-30
25,662,441 GBP2024-06-30
Equity
Called up share capital
1,902 GBP2025-06-30
1,902 GBP2024-06-30
Revaluation reserve
2,575 GBP2025-06-30
2,575 GBP2024-06-30
Capital redemption reserve
98 GBP2025-06-30
98 GBP2024-06-30
Equity
28,459,439 GBP2025-06-30
25,662,441 GBP2024-06-30
Average Number of Employees
2492024-07-01 ~ 2025-06-30
2372023-07-01 ~ 2024-06-30
Wages/Salaries
6,344,702 GBP2024-07-01 ~ 2025-06-30
5,949,886 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,771 GBP2024-07-01 ~ 2025-06-30
288,134 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,244,874 GBP2024-07-01 ~ 2025-06-30
6,964,893 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
125,496 GBP2024-07-01 ~ 2025-06-30
130,924 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,572 GBP2024-07-01 ~ 2025-06-30
-9,848 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,550 GBP2025-06-30
5,550 GBP2024-06-30
Plant and equipment
2,899,272 GBP2025-06-30
2,303,671 GBP2024-06-30
Computers
185,006 GBP2025-06-30
174,482 GBP2024-06-30
Motor vehicles
888,906 GBP2025-06-30
809,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,753,389 GBP2025-06-30
4,143,174 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-74,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-149,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
463,254 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,972,413 GBP2025-06-30
1,741,254 GBP2024-06-30
Computers
176,587 GBP2025-06-30
174,482 GBP2024-06-30
Motor vehicles
592,555 GBP2025-06-30
503,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,151,519 GBP2025-06-30
2,851,603 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,159 GBP2024-07-01 ~ 2025-06-30
Computers
2,105 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
96,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,188 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,563 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,550 GBP2025-06-30
5,550 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
364,691 GBP2025-06-30
Plant and equipment
926,859 GBP2025-06-30
562,417 GBP2024-06-30
Computers
8,419 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
296,351 GBP2025-06-30
305,623 GBP2024-06-30
Finished Goods/Goods for Resale
19,645,802 GBP2025-06-30
16,178,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,676,078 GBP2025-06-30
6,529,924 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
315,857 GBP2025-06-30
17,085 GBP2024-06-30
Other Debtors
Current
9,907,713 GBP2025-06-30
9,604,536 GBP2024-06-30
Prepayments/Accrued Income
Current
237,231 GBP2025-06-30
49,507 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,941,764 GBP2025-06-30
8,909,329 GBP2024-06-30
Corporation Tax Payable
Current
553,105 GBP2025-06-30
658,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
502,350 GBP2025-06-30
525,913 GBP2024-06-30
Other Creditors
Current
1,385,041 GBP2025-06-30
1,406,511 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
967,124 GBP2025-06-30
869,838 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,902 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
1,902 GBP2025-06-30
1,902 GBP2024-06-30