Average Number of Employees
992024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Turnover/Revenue
8,067,301 GBP2024-07-01 ~ 2025-06-30
9,689,929 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,073,080 GBP2024-07-01 ~ 2025-06-30
-6,656,928 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,994,221 GBP2024-07-01 ~ 2025-06-30
3,033,001 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,784,416 GBP2024-07-01 ~ 2025-06-30
-2,728,444 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-789,432 GBP2024-07-01 ~ 2025-06-30
304,557 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
56,828 GBP2024-07-01 ~ 2025-06-30
79,117 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-732,604 GBP2024-07-01 ~ 2025-06-30
383,674 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-417,854 GBP2024-07-01 ~ 2025-06-30
475,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,558,312 GBP2025-06-30
1,696,721 GBP2024-06-30
Fixed Assets - Investments
1,444 GBP2025-06-30
250 GBP2024-06-30
Fixed Assets
1,559,756 GBP2025-06-30
1,696,971 GBP2024-06-30
Total Inventories
643,288 GBP2025-06-30
711,922 GBP2024-06-30
Debtors
Current
1,686,815 GBP2025-06-30
1,309,201 GBP2024-06-30
Cash at bank and in hand
1,719,250 GBP2025-06-30
2,396,533 GBP2024-06-30
Current Assets
4,049,353 GBP2025-06-30
4,417,656 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,108,027 GBP2025-06-30
-955,821 GBP2024-06-30
Net Current Assets/Liabilities
2,941,326 GBP2025-06-30
3,461,835 GBP2024-06-30
Total Assets Less Current Liabilities
4,501,082 GBP2025-06-30
5,158,806 GBP2024-06-30
Net Assets/Liabilities
4,343,545 GBP2025-06-30
5,001,399 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-07-01
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-07-01
Retained earnings (accumulated losses)
4,342,545 GBP2025-06-30
5,000,399 GBP2024-06-30
4,764,961 GBP2023-07-01
Equity
4,343,545 GBP2025-06-30
5,001,399 GBP2024-06-30
4,765,961 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-417,854 GBP2024-07-01 ~ 2025-06-30
475,438 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
-240,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-06-30
-240,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
581,381 GBP2024-07-01 ~ 2025-06-30
517,807 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,719,250 GBP2025-06-30
2,396,533 GBP2024-06-30
2,707,171 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,500 GBP2024-07-01 ~ 2025-06-30
22,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,533,358 GBP2024-07-01 ~ 2025-06-30
3,666,252 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
378,206 GBP2024-07-01 ~ 2025-06-30
373,945 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,045,054 GBP2024-07-01 ~ 2025-06-30
4,154,861 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
70,872 GBP2024-07-01 ~ 2025-06-30
74,230 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-201,886 GBP2024-07-01 ~ 2025-06-30
-54,519 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-183,151 GBP2024-07-01 ~ 2025-06-30
95,919 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
240,000 GBP2024-07-01 ~ 2025-06-30
240,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,458,868 GBP2025-06-30
7,122,491 GBP2024-06-30
Furniture and fittings
581,454 GBP2025-06-30
17,506 GBP2024-06-30
Office equipment
137,917 GBP2025-06-30
137,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,178,239 GBP2025-06-30
7,277,914 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-542,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-542,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993,492 GBP2025-06-30
5,447,698 GBP2024-06-30
Furniture and fittings
488,518 GBP2025-06-30
7,434 GBP2024-06-30
Office equipment
137,917 GBP2025-06-30
126,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,619,927 GBP2025-06-30
5,581,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,793 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
581,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-542,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,465,376 GBP2025-06-30
1,674,793 GBP2024-06-30
Furniture and fittings
92,936 GBP2025-06-30
10,072 GBP2024-06-30
Office equipment
11,856 GBP2024-06-30
Raw materials and consumables
41,485 GBP2025-06-30
51,782 GBP2024-06-30
Value of work in progress
234,006 GBP2025-06-30
234,258 GBP2024-06-30
Finished Goods/Goods for Resale
367,797 GBP2025-06-30
425,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,375,749 GBP2025-06-30
1,190,772 GBP2024-06-30
Prepayments/Accrued Income
Current
119,535 GBP2025-06-30
81,184 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
191,531 GBP2025-06-30
37,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
669,632 GBP2025-06-30
698,291 GBP2024-06-30
Taxation/Social Security Payable
Current
377,418 GBP2025-06-30
171,422 GBP2024-06-30
Other Creditors
Current
39,285 GBP2025-06-30
42,408 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,692 GBP2025-06-30
43,700 GBP2024-06-30
Creditors
Current
1,108,027 GBP2025-06-30
955,821 GBP2024-06-30
Net Deferred Tax Liability/Asset
-157,537 GBP2025-06-30
-157,407 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-318,799 GBP2025-06-30
-160,684 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,539 GBP2025-06-30
246,272 GBP2024-06-30
Between one and five year
1,552,500 GBP2025-06-30
944,467 GBP2024-06-30
More than five year
418,507 GBP2025-06-30
1,019,532 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,396,546 GBP2025-06-30
2,210,271 GBP2024-06-30