Expenses related to depreciation, amortization, and impairment of assets
-737,367 GBP2024-07-01 ~ 2025-06-30
-863,994 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
169,950 GBP2024-07-01 ~ 2025-06-30
72,912 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,689,443 GBP2024-07-01 ~ 2025-06-30
3,032,118 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,187,818 GBP2024-07-01 ~ 2025-06-30
2,411,238 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
22,633,782 GBP2025-06-30
21,445,964 GBP2024-06-30
20,234,726 GBP2023-06-30
Dividends Paid
-1,000,000 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-1,200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,772,827 GBP2025-06-30
3,937,407 GBP2024-06-30
Debtors
16,802,676 GBP2025-06-30
19,463,916 GBP2024-06-30
Cash at bank and in hand
7,477,405 GBP2025-06-30
4,758,124 GBP2024-06-30
Current Assets
25,623,235 GBP2025-06-30
25,576,130 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,166,825 GBP2025-06-30
-7,281,247 GBP2024-06-30
Net Current Assets/Liabilities
19,456,410 GBP2025-06-30
18,294,883 GBP2024-06-30
Total Assets Less Current Liabilities
23,229,237 GBP2025-06-30
22,232,290 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-118,154 GBP2024-06-30
Net Assets/Liabilities
22,633,882 GBP2025-06-30
21,446,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
22,633,882 GBP2025-06-30
21,446,064 GBP2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
882023-07-01 ~ 2024-06-30
Wages/Salaries
2,932,212 GBP2024-07-01 ~ 2025-06-30
2,558,509 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,539 GBP2024-07-01 ~ 2025-06-30
155,036 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,995 GBP2024-07-01 ~ 2025-06-30
11,550 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,717 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,682,273 GBP2025-06-30
1,207,334 GBP2024-06-30
Plant and equipment
12,808,420 GBP2025-06-30
12,721,028 GBP2024-06-30
Motor vehicles
310,475 GBP2025-06-30
305,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,801,168 GBP2025-06-30
14,233,442 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,032,689 GBP2025-06-30
902,693 GBP2024-06-30
Plant and equipment
9,746,528 GBP2025-06-30
9,175,042 GBP2024-06-30
Motor vehicles
249,124 GBP2025-06-30
218,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,028,341 GBP2025-06-30
10,296,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133,874 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
571,989 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
649,584 GBP2025-06-30
304,641 GBP2024-06-30
Plant and equipment
3,061,892 GBP2025-06-30
3,545,986 GBP2024-06-30
Motor vehicles
61,351 GBP2025-06-30
86,780 GBP2024-06-30
Finished Goods/Goods for Resale
43,776 GBP2025-06-30
59,249 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,053,592 GBP2025-06-30
6,002,472 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,078,750 GBP2025-06-30
8,621,512 GBP2024-06-30
Other Debtors
Current
85,456 GBP2025-06-30
101,251 GBP2024-06-30
Prepayments/Accrued Income
Current
3,584,878 GBP2025-06-30
3,451,139 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,802,676 GBP2025-06-30
19,463,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
118,154 GBP2025-06-30
149,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,157,035 GBP2025-06-30
4,901,314 GBP2024-06-30
Amounts owed to group undertakings
Current
1,532,940 GBP2025-06-30
933,475 GBP2024-06-30
Corporation Tax Payable
Current
302,206 GBP2025-06-30
292,864 GBP2024-06-30
Other Taxation & Social Security Payable
Current
748,387 GBP2025-06-30
802,862 GBP2024-06-30
Other Creditors
Current
14,266 GBP2025-06-30
16,027 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
293,837 GBP2025-06-30
184,874 GBP2024-06-30
Creditors
Current
6,166,825 GBP2025-06-30
7,281,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
118,154 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
121,005 GBP2025-06-30
161,340 GBP2024-06-30
Minimum gross finance lease payments owing
121,005 GBP2025-06-30
282,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
118,154 GBP2025-06-30
267,985 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,130 GBP2025-06-30
67,116 GBP2024-06-30
Between two and five year
35,903 GBP2025-06-30
61,966 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,033 GBP2025-06-30
129,082 GBP2024-06-30