Turnover/Revenue
16,670,807 GBP2024-07-01 ~ 2025-06-30
15,400,168 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,866,309 GBP2024-07-01 ~ 2025-06-30
-10,786,757 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,804,498 GBP2024-07-01 ~ 2025-06-30
4,613,411 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-835,503 GBP2024-07-01 ~ 2025-06-30
-758,626 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,269,924 GBP2024-07-01 ~ 2025-06-30
-3,163,627 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
699,071 GBP2024-07-01 ~ 2025-06-30
691,158 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
69,270 GBP2024-07-01 ~ 2025-06-30
95,771 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
768,341 GBP2024-07-01 ~ 2025-06-30
786,929 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
616,172 GBP2024-07-01 ~ 2025-06-30
593,830 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,300 GBP2024-07-01 ~ 2025-06-30
-300,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
44,942 GBP2025-06-30
56,084 GBP2024-06-30
Property, Plant & Equipment
2,502,084 GBP2025-06-30
2,178,574 GBP2024-06-30
Fixed Assets
2,547,026 GBP2025-06-30
2,234,658 GBP2024-06-30
Total Inventories
5,522,185 GBP2025-06-30
4,605,944 GBP2024-06-30
Debtors
Current
3,713,668 GBP2025-06-30
2,693,370 GBP2024-06-30
Cash at bank and in hand
756,183 GBP2025-06-30
2,139,469 GBP2024-06-30
Current Assets
9,992,036 GBP2025-06-30
9,438,783 GBP2024-06-30
Net Current Assets/Liabilities
7,660,374 GBP2025-06-30
7,586,674 GBP2024-06-30
Total Assets Less Current Liabilities
10,207,400 GBP2025-06-30
9,821,332 GBP2024-06-30
Net Assets/Liabilities
10,087,919 GBP2025-06-30
9,772,047 GBP2024-06-30
Equity
Called up share capital
770 GBP2025-06-30
770 GBP2024-06-30
770 GBP2023-06-30
Capital redemption reserve
330 GBP2025-06-30
330 GBP2024-06-30
330 GBP2023-06-30
Retained earnings (accumulated losses)
10,086,819 GBP2025-06-30
9,770,947 GBP2024-06-30
9,477,417 GBP2023-06-30
Equity
10,087,919 GBP2025-06-30
9,772,047 GBP2024-06-30
9,478,517 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
616,172 GBP2024-07-01 ~ 2025-06-30
593,830 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,300 GBP2024-07-01 ~ 2025-06-30
-300,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
207,203 GBP2024-07-01 ~ 2025-06-30
199,640 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,239,740 GBP2024-07-01 ~ 2025-06-30
2,107,710 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
238,799 GBP2024-07-01 ~ 2025-06-30
216,714 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,564,400 GBP2024-07-01 ~ 2025-06-30
2,436,996 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
402024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Director Remuneration
467,020 GBP2024-07-01 ~ 2025-06-30
502,105 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
36,414 GBP2024-07-01 ~ 2025-06-30
32,226 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,196 GBP2024-07-01 ~ 2025-06-30
50,843 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
192,085 GBP2024-07-01 ~ 2025-06-30
196,732 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
224,948 GBP2025-06-30
231,883 GBP2024-06-30
Intangible Assets - Gross Cost
224,948 GBP2025-06-30
231,883 GBP2024-06-30
Intangible assets - Disposals
-11,940 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
180,006 GBP2025-06-30
175,799 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
180,006 GBP2025-06-30
175,799 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,147 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,147 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-11,940 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,942 GBP2025-06-30
56,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,003 GBP2025-06-30
2,000,003 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,339,990 GBP2025-06-30
1,034,507 GBP2024-06-30
Motor vehicles
402,135 GBP2025-06-30
337,677 GBP2024-06-30
Other
548,737 GBP2025-06-30
531,339 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,290,865 GBP2025-06-30
3,903,526 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-76,637 GBP2024-07-01 ~ 2025-06-30
Other
-72,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-148,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,500 GBP2025-06-30
283,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
832,908 GBP2025-06-30
837,903 GBP2024-06-30
Motor vehicles
254,971 GBP2025-06-30
200,063 GBP2024-06-30
Other
390,402 GBP2025-06-30
403,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,781 GBP2025-06-30
1,724,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
67,567 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,908 GBP2024-07-01 ~ 2025-06-30
Other
57,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-72,562 GBP2024-07-01 ~ 2025-06-30
Other
-70,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,689,503 GBP2025-06-30
1,716,503 GBP2024-06-30
Tools/Equipment for furniture and fittings
507,082 GBP2025-06-30
196,604 GBP2024-06-30
Motor vehicles
147,164 GBP2025-06-30
137,614 GBP2024-06-30
Other
158,335 GBP2025-06-30
127,853 GBP2024-06-30
Raw materials and consumables
177,409 GBP2025-06-30
191,841 GBP2024-06-30
Finished Goods/Goods for Resale
5,344,776 GBP2025-06-30
4,414,103 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,987,102 GBP2025-06-30
2,607,166 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
618,686 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
3,713,668 GBP2025-06-30
2,693,370 GBP2024-06-30
Cash and Cash Equivalents
756,183 GBP2025-06-30
2,139,469 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,481 GBP2025-06-30
49,285 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,745 GBP2025-06-30
68,986 GBP2024-06-30
Between two and five year
52,651 GBP2025-06-30
52,700 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,396 GBP2025-06-30
121,686 GBP2024-06-30
Dividend per share (interim)
390.002024-07-01 ~ 2025-06-30
390.002023-07-01 ~ 2024-06-30