74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
10,064,343 GBP2024-07-01 ~ 2025-06-30
9,174,867 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
4,908,187 GBP2024-07-01 ~ 2025-06-30
4,497,737 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,156,156 GBP2024-07-01 ~ 2025-06-30
4,677,130 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,442,269 GBP2024-07-01 ~ 2025-06-30
4,128,701 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
713,887 GBP2024-07-01 ~ 2025-06-30
548,429 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
816 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
27,738 GBP2024-07-01 ~ 2025-06-30
31,496 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
686,965 GBP2024-07-01 ~ 2025-06-30
516,933 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
686,965 GBP2024-07-01 ~ 2025-06-30
516,933 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
3,213,023 GBP2025-06-30
2,526,058 GBP2024-06-30
2,009,125 GBP2023-06-30
Property, Plant & Equipment
1,082,360 GBP2025-06-30
1,258,320 GBP2024-06-30
Fixed Assets - Investments
2,130,551 GBP2025-06-30
1,682,877 GBP2024-06-30
Fixed Assets
3,212,911 GBP2025-06-30
2,941,197 GBP2024-06-30
Total Inventories
911,499 GBP2025-06-30
891,216 GBP2024-06-30
Debtors
1,988,897 GBP2025-06-30
2,342,052 GBP2024-06-30
Cash at bank and in hand
445,611 GBP2025-06-30
650,417 GBP2024-06-30
Current Assets
3,346,007 GBP2025-06-30
3,883,685 GBP2024-06-30
Creditors
Current
3,198,726 GBP2025-06-30
4,058,181 GBP2024-06-30
Net Current Assets/Liabilities
147,281 GBP2025-06-30
-174,496 GBP2024-06-30
Total Assets Less Current Liabilities
3,360,192 GBP2025-06-30
2,766,701 GBP2024-06-30
Creditors
Non-current
146,169 GBP2025-06-30
239,643 GBP2024-06-30
Net Assets/Liabilities
3,214,023 GBP2025-06-30
2,527,058 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Equity
3,214,023 GBP2025-06-30
2,527,058 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,500 GBP2024-07-01 ~ 2025-06-30
96,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333,385 GBP2025-06-30
1,442,779 GBP2024-06-30
Furniture and fittings
347,316 GBP2025-06-30
205,202 GBP2024-06-30
Motor vehicles
14,308 GBP2025-06-30
11,849 GBP2024-06-30
Computers
108,051 GBP2025-06-30
70,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,803,060 GBP2025-06-30
1,730,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,927 GBP2025-06-30
391,883 GBP2024-06-30
Furniture and fittings
71,095 GBP2025-06-30
18,837 GBP2024-06-30
Motor vehicles
11,338 GBP2025-06-30
7,688 GBP2024-06-30
Computers
69,340 GBP2025-06-30
53,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,700 GBP2025-06-30
472,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,044 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,258 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,650 GBP2024-07-01 ~ 2025-06-30
Computers
15,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
764,458 GBP2025-06-30
1,050,896 GBP2024-06-30
Furniture and fittings
276,221 GBP2025-06-30
186,365 GBP2024-06-30
Motor vehicles
2,970 GBP2025-06-30
4,161 GBP2024-06-30
Computers
38,711 GBP2025-06-30
16,898 GBP2024-06-30
Raw Materials
470,151 GBP2025-06-30
397,161 GBP2024-06-30
Value of work in progress
4,781 GBP2025-06-30
131,991 GBP2024-06-30
Finished Goods
436,567 GBP2025-06-30
362,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,165,151 GBP2025-06-30
1,038,727 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
435,939 GBP2025-06-30
992,743 GBP2024-06-30
Other Debtors
Current
17,345 GBP2025-06-30
Prepayments/Accrued Income
Current
370,462 GBP2025-06-30
310,582 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,988,897 GBP2025-06-30
2,342,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
92,568 GBP2025-06-30
90,260 GBP2024-06-30
Trade Creditors/Trade Payables
Current
594,796 GBP2025-06-30
491,831 GBP2024-06-30
Amounts owed to group undertakings
Current
2,043,099 GBP2025-06-30
2,634,125 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,247 GBP2025-06-30
54,028 GBP2024-06-30
Other Creditors
Current
1,194 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
118,256 GBP2025-06-30
245,189 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,169 GBP2025-06-30
239,643 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
92,568 GBP2025-06-30
Between one and five year, hire purchase agreements
239,643 GBP2024-06-30
hire purchase agreements
238,737 GBP2025-06-30
329,903 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,439 GBP2025-06-30
347,159 GBP2024-06-30
Between one and five year
174,683 GBP2025-06-30
424,991 GBP2024-06-30
All periods
560,122 GBP2025-06-30
772,150 GBP2024-06-30