Distribution Costs
-82,752 GBP2024-07-01 ~ 2025-06-30
-75,315 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,680,738 GBP2024-07-01 ~ 2025-06-30
-4,264,454 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
286,209 GBP2024-07-01 ~ 2025-06-30
364,554 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,201,407 GBP2024-07-01 ~ 2025-06-30
639,016 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
875,451 GBP2024-07-01 ~ 2025-06-30
708,866 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,857 GBP2025-06-30
4,252 GBP2024-06-30
Property, Plant & Equipment
3,510,748 GBP2025-06-30
3,538,700 GBP2024-06-30
Fixed Assets
3,514,605 GBP2025-06-30
3,542,952 GBP2024-06-30
Debtors
2,395,081 GBP2025-06-30
703,013 GBP2024-06-30
Cash at bank and in hand
9,328,849 GBP2025-06-30
9,944,064 GBP2024-06-30
Current Assets
21,758,568 GBP2025-06-30
20,294,044 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,980,662 GBP2025-06-30
-1,531,626 GBP2024-06-30
Net Current Assets/Liabilities
19,777,906 GBP2025-06-30
18,762,418 GBP2024-06-30
Total Assets Less Current Liabilities
23,292,511 GBP2025-06-30
22,305,370 GBP2024-06-30
Net Assets/Liabilities
22,786,185 GBP2025-06-30
21,910,734 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2025-06-30
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Share premium
499,750 GBP2025-06-30
499,750 GBP2024-06-30
499,750 GBP2023-06-30
Retained earnings (accumulated losses)
22,285,185 GBP2025-06-30
21,409,734 GBP2024-06-30
20,700,868 GBP2023-06-30
Equity
22,786,185 GBP2025-06-30
21,910,734 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
875,451 GBP2024-07-01 ~ 2025-06-30
708,866 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
20,680 GBP2024-07-01 ~ 2025-06-30
16,920 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1372024-07-01 ~ 2025-06-30
1262023-07-01 ~ 2024-06-30
Wages/Salaries
4,273,378 GBP2024-07-01 ~ 2025-06-30
4,111,344 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,002 GBP2024-07-01 ~ 2025-06-30
89,012 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,384,380 GBP2024-07-01 ~ 2025-06-30
4,200,356 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,690 GBP2024-07-01 ~ 2025-06-30
-69,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,931 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,074 GBP2025-06-30
1,679 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
395 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,857 GBP2025-06-30
4,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,109,503 GBP2025-06-30
968,320 GBP2024-06-30
Plant and equipment
2,701,949 GBP2025-06-30
2,574,929 GBP2024-06-30
Furniture and fittings
361,565 GBP2025-06-30
305,080 GBP2024-06-30
Computers
581,459 GBP2025-06-30
553,688 GBP2024-06-30
Motor vehicles
418,417 GBP2025-06-30
314,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,159,893 GBP2025-06-30
5,703,841 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-49,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
987,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
612,494 GBP2025-06-30
521,110 GBP2024-06-30
Plant and equipment
1,088,901 GBP2025-06-30
909,730 GBP2024-06-30
Furniture and fittings
312,675 GBP2025-06-30
194,752 GBP2024-06-30
Computers
399,907 GBP2025-06-30
339,390 GBP2024-06-30
Motor vehicles
231,056 GBP2025-06-30
197,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,145 GBP2025-06-30
2,165,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,384 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
179,171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
117,923 GBP2024-07-01 ~ 2025-06-30
Computers
60,517 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
62,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,477 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
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,112 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
497,009 GBP2025-06-30
447,210 GBP2024-06-30
Plant and equipment
1,613,048 GBP2025-06-30
1,665,199 GBP2024-06-30
Furniture and fittings
48,890 GBP2025-06-30
110,328 GBP2024-06-30
Computers
181,552 GBP2025-06-30
214,298 GBP2024-06-30
Motor vehicles
187,361 GBP2025-06-30
117,749 GBP2024-06-30
Land and buildings
983,916 GBP2024-06-30
Finished Goods/Goods for Resale
105,333 GBP2025-06-30
272,489 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
419,268 GBP2025-06-30
305,740 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
25,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,601,705 GBP2025-06-30
12,000 GBP2024-06-30
Other Debtors
Current
280,325 GBP2025-06-30
267,140 GBP2024-06-30
Prepayments/Accrued Income
Current
93,783 GBP2025-06-30
93,133 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,173,266 GBP2025-06-30
909,470 GBP2024-06-30
Corporation Tax Payable
Current
554 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,553 GBP2025-06-30
78,279 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
62 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
716,289 GBP2025-06-30
543,815 GBP2024-06-30
Creditors
Current
1,980,662 GBP2025-06-30
1,531,626 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
1,250 shares2025-06-30
1,250 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,750 GBP2025-06-30
188,750 GBP2024-06-30
Between two and five year
648,333 GBP2025-06-30
725,000 GBP2024-06-30
More than five year
75,688 GBP2025-06-30
187,771 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,771 GBP2025-06-30
1,101,521 GBP2024-06-30