Turnover/Revenue
16,725,291 GBP2024-07-01 ~ 2025-06-30
Cost of Sales
-10,546,631 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
6,178,660 GBP2024-07-01 ~ 2025-06-30
Distribution Costs
-1,514,296 GBP2024-07-01 ~ 2025-06-30
Administrative Expenses
-4,121,896 GBP2024-07-01 ~ 2025-06-30
Operating Profit/Loss
542,468 GBP2024-07-01 ~ 2025-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,055 GBP2024-07-01 ~ 2025-06-30
19,472 GBP2023-08-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
495,215 GBP2024-07-01 ~ 2025-06-30
-79,253 GBP2023-08-01 ~ 2024-06-30
Profit/Loss
347,005 GBP2024-07-01 ~ 2025-06-30
-71,774 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
908,739 GBP2025-06-30
1,023,524 GBP2024-06-30
Total Inventories
3,603,673 GBP2025-06-30
3,832,770 GBP2024-06-30
Debtors
Current
4,788,442 GBP2025-06-30
5,267,326 GBP2024-06-30
Cash at bank and in hand
352,561 GBP2025-06-30
222,987 GBP2024-06-30
Current Assets
8,744,676 GBP2025-06-30
9,323,083 GBP2024-06-30
Net Current Assets/Liabilities
2,961,952 GBP2025-06-30
2,557,222 GBP2024-06-30
Total Assets Less Current Liabilities
3,870,691 GBP2025-06-30
3,580,746 GBP2024-06-30
Net Assets/Liabilities
3,660,841 GBP2025-06-30
3,313,836 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,660,741 GBP2025-06-30
3,313,736 GBP2024-06-30
3,760,510 GBP2023-07-31
Equity
3,660,841 GBP2025-06-30
3,313,836 GBP2024-06-30
3,760,610 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
347,005 GBP2024-07-01 ~ 2025-06-30
-71,774 GBP2023-08-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-08-01 ~ 2024-06-30
Dividends Paid
-375,000 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
269,451 GBP2024-07-01 ~ 2025-06-30
248,412 GBP2023-08-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-53,308 GBP2024-07-01 ~ 2025-06-30
53,308 GBP2024-07-01 ~ 2025-06-30
190,839 GBP2023-08-01 ~ 2024-06-30
Wages/Salaries
2,641,553 GBP2024-07-01 ~ 2025-06-30
2,570,827 GBP2023-08-01 ~ 2024-06-30
Social Security Costs
270,441 GBP2024-07-01 ~ 2025-06-30
241,449 GBP2023-08-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,982,038 GBP2024-07-01 ~ 2025-06-30
2,873,215 GBP2023-08-01 ~ 2024-06-30
Average number of employees in administration and support functions
222024-07-01 ~ 2025-06-30
192023-08-01 ~ 2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
952023-08-01 ~ 2024-06-30
Director Remuneration
153,558 GBP2024-07-01 ~ 2025-06-30
423,677 GBP2023-08-01 ~ 2024-06-30
Audit Fees/Expenses
18,250 GBP2024-07-01 ~ 2025-06-30
15,750 GBP2023-08-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,040 GBP2024-07-01 ~ 2025-06-30
-17,246 GBP2023-08-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,210 GBP2024-07-01 ~ 2025-06-30
148,210 GBP2024-07-01 ~ 2025-06-30
-7,479 GBP2023-08-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
123,804 GBP2024-07-01 ~ 2025-06-30
-19,814 GBP2023-08-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
173,083 GBP2025-06-30
197,123 GBP2024-06-30
Deferred Tax Liabilities
173,083 GBP2025-06-30
197,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,554 GBP2024-06-30
Plant and equipment
3,006,223 GBP2025-06-30
2,878,682 GBP2024-06-30
Office equipment
246,642 GBP2025-06-30
239,507 GBP2024-06-30
Motor vehicles
149,740 GBP2025-06-30
144,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,857,159 GBP2025-06-30
3,717,343 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-3,179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,554 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,265,717 GBP2025-06-30
2,073,884 GBP2024-06-30
Office equipment
236,613 GBP2025-06-30
228,388 GBP2024-06-30
Motor vehicles
66,795 GBP2025-06-30
42,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,420 GBP2025-06-30
2,693,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,833 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,295 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,259 GBP2025-06-30
Plant and equipment
740,506 GBP2025-06-30
804,798 GBP2024-06-30
Office equipment
10,029 GBP2025-06-30
11,119 GBP2024-06-30
Motor vehicles
82,945 GBP2025-06-30
102,103 GBP2024-06-30
Owned/Freehold, Land and buildings
105,504 GBP2024-06-30
Raw materials and consumables
1,279,580 GBP2025-06-30
1,227,578 GBP2024-06-30
Value of work in progress
169,407 GBP2025-06-30
118,749 GBP2024-06-30
Finished Goods/Goods for Resale
2,154,686 GBP2025-06-30
2,486,443 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,729,981 GBP2025-06-30
Amounts falling due within one year, Current
3,797,329 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,547,315 GBP2025-06-30
Amounts falling due within one year, Current
853,054 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,788,442 GBP2025-06-30
Amounts falling due within one year, Current
5,267,326 GBP2024-06-30
Cash and Cash Equivalents
352,561 GBP2025-06-30
222,987 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
759,299 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,083 GBP2025-06-30
197,123 GBP2024-06-30
Bank Borrowings
Current
699,310 GBP2025-06-30
1,210,072 GBP2024-06-30
Total Borrowings
Current
759,299 GBP2025-06-30
1,326,671 GBP2024-06-30