Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
214,174 GBP2025-06-30
221,351 GBP2024-06-30
Fixed Assets - Investments
35,726 GBP2025-06-30
35,726 GBP2024-06-30
Fixed Assets
249,900 GBP2025-06-30
257,077 GBP2024-06-30
Total Inventories
379,056 GBP2025-06-30
546,369 GBP2024-06-30
Debtors
Current
2,756,796 GBP2025-06-30
2,259,781 GBP2024-06-30
Cash at bank and in hand
1,637,070 GBP2025-06-30
1,297,631 GBP2024-06-30
Current Assets
4,772,922 GBP2025-06-30
4,103,781 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,036,935 GBP2025-06-30
Net Current Assets/Liabilities
2,735,987 GBP2025-06-30
2,002,463 GBP2024-06-30
Total Assets Less Current Liabilities
2,985,887 GBP2025-06-30
2,259,540 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-79,077 GBP2024-06-30
Net Assets/Liabilities
2,614,740 GBP2025-06-30
1,962,207 GBP2024-06-30
Equity
Called up share capital
1,665 GBP2025-06-30
1,665 GBP2024-06-30
1,665 GBP2023-07-01
Share premium
9,667 GBP2025-06-30
9,667 GBP2024-06-30
9,667 GBP2023-07-01
Capital redemption reserve
2,138 GBP2025-06-30
2,138 GBP2024-06-30
2,138 GBP2023-07-01
Retained earnings (accumulated losses)
2,601,270 GBP2025-06-30
1,948,737 GBP2024-06-30
3,020,527 GBP2023-07-01
Equity
2,614,740 GBP2025-06-30
1,962,207 GBP2024-06-30
3,033,997 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,803,350 GBP2024-07-01 ~ 2025-06-30
1,943,826 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,803,350 GBP2024-07-01 ~ 2025-06-30
1,943,826 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,803,350 GBP2024-07-01 ~ 2025-06-30
1,943,826 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,803,350 GBP2024-07-01 ~ 2025-06-30
1,943,826 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,150,817 GBP2024-07-01 ~ 2025-06-30
-3,015,616 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,150,817 GBP2024-07-01 ~ 2025-06-30
-3,015,616 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,150,817 GBP2024-07-01 ~ 2025-06-30
-3,015,616 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,150,817 GBP2024-07-01 ~ 2025-06-30
-3,015,616 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
19,061 GBP2025-06-30
19,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,526 GBP2025-06-30
825,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
934,304 GBP2025-06-30
898,558 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
656,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
677,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,812 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,130 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
160,714 GBP2025-06-30
169,206 GBP2024-06-30
Raw materials and consumables
315,023 GBP2025-06-30
325,409 GBP2024-06-30
Value of work in progress
64,033 GBP2025-06-30
220,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,333,337 GBP2025-06-30
1,705,739 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
336,474 GBP2025-06-30
402,457 GBP2024-06-30
Other Debtors
Current
10,255 GBP2025-06-30
18,791 GBP2024-06-30
Prepayments/Accrued Income
Current
38,809 GBP2025-06-30
111,240 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
37,921 GBP2025-06-30
21,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
709,515 GBP2025-06-30
285,099 GBP2024-06-30
Amounts owed to group undertakings
Current
103,734 GBP2025-06-30
115,291 GBP2024-06-30
Corporation Tax Payable
Current
169,896 GBP2025-06-30
Taxation/Social Security Payable
Current
324,613 GBP2025-06-30
160,279 GBP2024-06-30
Other Creditors
Current
615,318 GBP2025-06-30
1,367,816 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,859 GBP2025-06-30
172,833 GBP2024-06-30
Creditors
Current
2,036,935 GBP2025-06-30
2,101,318 GBP2024-06-30
Other Creditors
Non-current
146,124 GBP2025-06-30
79,077 GBP2024-06-30
Net Deferred Tax Liability/Asset
37,921 GBP2025-06-30
21,554 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,367 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,665 shares2025-06-30
1,665 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30