Cost of Sales
-44,613,457 GBP2024-07-01 ~ 2025-06-30
-46,248,451 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-2,939,682 GBP2024-07-01 ~ 2025-06-30
-2,967,149 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-12,543,496 GBP2024-07-01 ~ 2025-06-30
-12,245,132 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
224,923 GBP2024-07-01 ~ 2025-06-30
339,006 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-87,044 GBP2024-07-01 ~ 2025-06-30
-137,472 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,378,978 GBP2024-07-01 ~ 2025-06-30
-2,909,019 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,173,535 GBP2024-07-01 ~ 2025-06-30
-2,257,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,824,232 GBP2025-06-30
8,037,451 GBP2024-06-30
Fixed Assets - Investments
54 GBP2025-06-30
54 GBP2024-06-30
Fixed Assets
6,824,286 GBP2025-06-30
8,037,505 GBP2024-06-30
Debtors
8,341,882 GBP2025-06-30
7,152,249 GBP2024-06-30
Cash at bank and in hand
7,063,034 GBP2025-06-30
7,180,774 GBP2024-06-30
Current Assets
17,133,656 GBP2025-06-30
16,383,228 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,371,697 GBP2025-06-30
-10,983,082 GBP2024-06-30
Net Current Assets/Liabilities
8,761,959 GBP2025-06-30
5,400,146 GBP2024-06-30
Total Assets Less Current Liabilities
15,586,245 GBP2025-06-30
13,437,651 GBP2024-06-30
Net Assets/Liabilities
14,611,186 GBP2025-06-30
13,437,651 GBP2024-06-30
Equity
Called up share capital
43,638 GBP2025-06-30
43,638 GBP2024-06-30
43,638 GBP2023-06-30
Capital redemption reserve
9,694 GBP2025-06-30
9,694 GBP2024-06-30
9,694 GBP2023-06-30
Retained earnings (accumulated losses)
14,557,854 GBP2025-06-30
13,384,319 GBP2024-06-30
15,641,855 GBP2023-06-30
Equity
14,611,186 GBP2025-06-30
13,437,651 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,173,535 GBP2024-07-01 ~ 2025-06-30
-2,257,536 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
15,050 GBP2024-07-01 ~ 2025-06-30
14,050 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2042024-07-01 ~ 2025-06-30
2102023-07-01 ~ 2024-06-30
Wages/Salaries
8,864,545 GBP2024-07-01 ~ 2025-06-30
8,360,022 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,691 GBP2024-07-01 ~ 2025-06-30
166,398 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,904,690 GBP2024-07-01 ~ 2025-06-30
9,241,745 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,377,090 GBP2024-07-01 ~ 2025-06-30
763,713 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,300,107 GBP2024-07-01 ~ 2025-06-30
-563,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,028,877 GBP2025-06-30
16,847,909 GBP2024-06-30
Furniture and fittings
492,620 GBP2025-06-30
485,794 GBP2024-06-30
Motor vehicles
4,472,220 GBP2025-06-30
4,436,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,993,717 GBP2025-06-30
21,770,372 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-199 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-418,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-418,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,592,158 GBP2025-06-30
10,232,940 GBP2024-06-30
Furniture and fittings
427,986 GBP2025-06-30
411,993 GBP2024-06-30
Motor vehicles
3,149,341 GBP2025-06-30
3,087,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169,485 GBP2025-06-30
13,732,921 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359,218 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,159 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
440,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816,336 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
Furniture and fittings
-166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-379,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,436,719 GBP2025-06-30
6,614,969 GBP2024-06-30
Furniture and fittings
64,634 GBP2025-06-30
73,801 GBP2024-06-30
Motor vehicles
1,322,879 GBP2025-06-30
1,348,681 GBP2024-06-30
Finished Goods/Goods for Resale
48,956 GBP2025-06-30
35,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,759,472 GBP2025-06-30
5,262,501 GBP2024-06-30
Other Debtors
Current
686,443 GBP2025-06-30
658,664 GBP2024-06-30
Prepayments/Accrued Income
Current
895,967 GBP2025-06-30
906,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,271,447 GBP2025-06-30
6,996,340 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,138 GBP2025-06-30
125,236 GBP2024-06-30
Other Creditors
Current
1,333,946 GBP2025-06-30
2,800,419 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,655,166 GBP2025-06-30
1,061,087 GBP2024-06-30
Creditors
Current
8,371,697 GBP2025-06-30
10,983,082 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
24,000 shares2025-06-30
24,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,638 shares2025-06-30
19,638 shares2024-06-30
Equity
Called up share capital
43,638 GBP2025-06-30
43,638 GBP2024-06-30