Turnover/Revenue
15,431,681 GBP2024-07-01 ~ 2025-06-30
13,737,735 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,022,050 GBP2024-07-01 ~ 2025-06-30
-10,300,163 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,409,631 GBP2024-07-01 ~ 2025-06-30
3,437,572 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,818,657 GBP2024-07-01 ~ 2025-06-30
-2,580,883 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,590,974 GBP2024-07-01 ~ 2025-06-30
856,689 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,867 GBP2024-07-01 ~ 2025-06-30
47,734 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,630,121 GBP2024-07-01 ~ 2025-06-30
690,361 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,222,590 GBP2024-07-01 ~ 2025-06-30
458,422 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,222,590 GBP2024-07-01 ~ 2025-06-30
458,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,360,498 GBP2025-06-30
1,192,201 GBP2024-06-30
Fixed Assets
1,360,498 GBP2025-06-30
1,192,201 GBP2024-06-30
Total Inventories
2,267,123 GBP2025-06-30
1,452,161 GBP2024-06-30
Debtors
11,611,282 GBP2025-06-30
7,965,147 GBP2024-06-30
Cash at bank and in hand
1,920,610 GBP2025-06-30
2,543,681 GBP2024-06-30
Current Assets
15,799,015 GBP2025-06-30
11,960,989 GBP2024-06-30
Net Current Assets/Liabilities
9,927,295 GBP2025-06-30
8,800,154 GBP2024-06-30
Total Assets Less Current Liabilities
11,287,793 GBP2025-06-30
9,992,355 GBP2024-06-30
Net Assets/Liabilities
11,137,891 GBP2025-06-30
9,915,301 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
125 GBP2023-06-30
Capital redemption reserve
98 GBP2025-06-30
98 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
10,857,860 GBP2025-06-30
9,635,270 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,222,590 GBP2024-07-01 ~ 2025-06-30
458,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
347,553 GBP2024-07-01 ~ 2025-06-30
406,965 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,365,479 GBP2024-07-01 ~ 2025-06-30
2,093,780 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
244,322 GBP2024-07-01 ~ 2025-06-30
198,464 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,971 GBP2024-07-01 ~ 2025-06-30
64,830 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,677,772 GBP2024-07-01 ~ 2025-06-30
2,357,074 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Current Tax for the Period
334,683 GBP2024-07-01 ~ 2025-06-30
281,862 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,848 GBP2024-07-01 ~ 2025-06-30
-36,119 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
407,531 GBP2024-07-01 ~ 2025-06-30
172,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,811 GBP2025-06-30
244,811 GBP2024-06-30
Plant and equipment
8,675,157 GBP2025-06-30
8,164,057 GBP2024-06-30
Motor vehicles
32,833 GBP2025-06-30
47,538 GBP2024-06-30
Furniture and fittings
612,477 GBP2025-06-30
607,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,565,278 GBP2025-06-30
9,064,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,358 GBP2025-06-30
228,954 GBP2024-06-30
Plant and equipment
7,352,957 GBP2025-06-30
7,031,029 GBP2024-06-30
Motor vehicles
17,905 GBP2025-06-30
25,650 GBP2024-06-30
Furniture and fittings
594,560 GBP2025-06-30
586,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,204,780 GBP2025-06-30
7,871,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,404 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
321,928 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,960 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,453 GBP2025-06-30
15,857 GBP2024-06-30
Plant and equipment
1,322,200 GBP2025-06-30
1,133,028 GBP2024-06-30
Motor vehicles
14,928 GBP2025-06-30
21,888 GBP2024-06-30
Furniture and fittings
17,917 GBP2025-06-30
21,428 GBP2024-06-30
Raw Materials
897,531 GBP2025-06-30
474,393 GBP2024-06-30
Finished Goods
1,146,933 GBP2025-06-30
766,429 GBP2024-06-30
Value of work in progress
222,659 GBP2025-06-30
211,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,089,431 GBP2025-06-30
2,738,204 GBP2024-06-30
Prepayments/Accrued Income
Current
52,889 GBP2025-06-30
103,048 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
92,463 GBP2025-06-30
24,731 GBP2024-06-30
Amounts owed by directors
Current
2,619,047 GBP2025-06-30
273,963 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,047,167 GBP2025-06-30
801,730 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,788,087 GBP2025-06-30
2,062,761 GBP2024-06-30
Corporation Tax Payable
Current
168,114 GBP2025-06-30
Other Taxation & Social Security Payable
Current
185,017 GBP2025-06-30
227,074 GBP2024-06-30
Other Creditors
Current
2,672 GBP2025-06-30
1,815 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
548,875 GBP2025-06-30
364,479 GBP2024-06-30
Amounts owed to group undertakings
Current
2,178,955 GBP2025-06-30
178,955 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
149,902 GBP2025-06-30
77,054 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,902 GBP2025-06-30
77,054 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30