Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
165,906,985 GBP2024-07-01 ~ 2025-06-30
147,198,241 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables used in the production process
129,045,190 GBP2024-07-01 ~ 2025-06-30
111,717,461 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
20,873,827 GBP2024-07-01 ~ 2025-06-30
20,713,730 GBP2023-07-01 ~ 2024-06-30
Expenses related to depreciation, amortization, and impairment of assets
855,121 GBP2024-07-01 ~ 2025-06-30
771,591 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,310,112 GBP2024-07-01 ~ 2025-06-30
958,603 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
679,537 GBP2024-07-01 ~ 2025-06-30
757,934 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,163,649 GBP2024-07-01 ~ 2025-06-30
1,882,537 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
768,406 GBP2024-07-01 ~ 2025-06-30
498,485 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,395,243 GBP2024-07-01 ~ 2025-06-30
1,384,052 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,100,493 GBP2024-07-01 ~ 2025-06-30
1,192,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,779,335 GBP2025-06-30
12,710,043 GBP2024-06-30
Investment Property
1,691,716 GBP2025-06-30
1,455,738 GBP2024-06-30
Fixed Assets
14,471,051 GBP2025-06-30
14,165,781 GBP2024-06-30
Total Inventories
15,753,167 GBP2025-06-30
16,180,680 GBP2024-06-30
Debtors
30,214,016 GBP2025-06-30
25,675,763 GBP2024-06-30
Cash at bank and in hand
17,867,424 GBP2025-06-30
15,847,093 GBP2024-06-30
Current Assets
63,834,607 GBP2025-06-30
57,703,536 GBP2024-06-30
Creditors
Current
30,209,530 GBP2025-06-30
25,942,810 GBP2024-06-30
Net Current Assets/Liabilities
33,625,077 GBP2025-06-30
31,760,726 GBP2024-06-30
Total Assets Less Current Liabilities
48,096,128 GBP2025-06-30
45,926,507 GBP2024-06-30
Net Assets/Liabilities
49,720,344 GBP2025-06-30
47,619,851 GBP2024-06-30
Equity
Called up share capital
5,000,000 GBP2025-06-30
5,000,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Revaluation reserve
445,020 GBP2025-06-30
373,046 GBP2024-06-30
247,121 GBP2023-06-30
Retained earnings (accumulated losses)
44,275,324 GBP2025-06-30
42,246,805 GBP2024-06-30
42,079,928 GBP2023-06-30
Equity
49,720,344 GBP2025-06-30
47,619,851 GBP2024-06-30
47,327,049 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-900,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,028,519 GBP2024-07-01 ~ 2025-06-30
1,066,877 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
17,891,634 GBP2024-07-01 ~ 2025-06-30
17,969,189 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
2,052,252 GBP2024-07-01 ~ 2025-06-30
1,836,697 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
929,941 GBP2024-07-01 ~ 2025-06-30
907,844 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4172024-07-01 ~ 2025-06-30
4352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
778,798 GBP2024-07-01 ~ 2025-06-30
821,950 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
33,990 GBP2024-07-01 ~ 2025-06-30
30,900 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
692,276 GBP2024-07-01 ~ 2025-06-30
321,381 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
790,912 GBP2024-07-01 ~ 2025-06-30
470,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,453,290 GBP2025-06-30
11,418,899 GBP2024-06-30
Plant and equipment
5,581,177 GBP2025-06-30
5,543,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,273,317 GBP2025-06-30
20,597,242 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-294,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-417,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,742,223 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,673,921 GBP2025-06-30
3,470,209 GBP2024-06-30
Plant and equipment
3,194,718 GBP2025-06-30
2,858,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,493,982 GBP2025-06-30
7,887,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
203,712 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
459,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
963,333 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
7,779,369 GBP2025-06-30
7,948,690 GBP2024-06-30
Land and buildings, Short leasehold
778,890 GBP2025-06-30
Plant and equipment
2,386,459 GBP2025-06-30
2,685,325 GBP2024-06-30
Land and buildings, Long leasehold
1,141,833 GBP2024-06-30
Investment Property - Fair Value Model
1,691,716 GBP2025-06-30
1,455,738 GBP2024-06-30
Finished Goods
15,753,167 GBP2025-06-30
16,180,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,626,556 GBP2025-06-30
21,144,755 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,698,648 GBP2025-06-30
2,604,938 GBP2024-06-30
Other Debtors
Current
19,981 GBP2025-06-30
21,867 GBP2024-06-30
Prepayments/Accrued Income
Current
1,868,831 GBP2025-06-30
1,625,583 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,214,016 GBP2025-06-30
Amounts falling due within one year, Current
25,675,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,697,630 GBP2025-06-30
21,679,114 GBP2024-06-30
Amounts owed to group undertakings
Current
765,168 GBP2025-06-30
1,110,585 GBP2024-06-30
Corporation Tax Payable
Current
171,125 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,722,714 GBP2025-06-30
1,211,248 GBP2024-06-30
Accrued Liabilities
Current
2,852,893 GBP2025-06-30
1,941,863 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,762,631 GBP2025-06-30
2,387,251 GBP2024-06-30
Between one and five year
6,213,126 GBP2025-06-30
4,702,858 GBP2024-06-30
More than five year
316,629 GBP2025-06-30
502,295 GBP2024-06-30
All periods
9,292,386 GBP2025-06-30
7,592,404 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
816,284 GBP2025-06-30
867,906 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,395,243 GBP2024-07-01 ~ 2025-06-30