Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
13,018,953 GBP2024-07-01 ~ 2025-06-30
13,053,273 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
11,090,266 GBP2024-07-01 ~ 2025-06-30
10,972,683 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,928,687 GBP2024-07-01 ~ 2025-06-30
2,080,590 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
820,646 GBP2024-07-01 ~ 2025-06-30
727,039 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
947,270 GBP2024-07-01 ~ 2025-06-30
1,102,961 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
160,771 GBP2024-07-01 ~ 2025-06-30
250,590 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
90,675 GBP2024-07-01 ~ 2025-06-30
49,148 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
70,096 GBP2024-07-01 ~ 2025-06-30
201,442 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,777 GBP2024-07-01 ~ 2025-06-30
179,066 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
141,873 GBP2024-07-01 ~ 2025-06-30
22,376 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
141,873 GBP2024-07-01 ~ 2025-06-30
22,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,867,537 GBP2025-06-30
2,201,870 GBP2024-06-30
Total Inventories
1,504,811 GBP2025-06-30
1,151,446 GBP2024-06-30
Debtors
4,439,131 GBP2025-06-30
3,490,268 GBP2024-06-30
Cash at bank and in hand
63 GBP2025-06-30
994 GBP2024-06-30
Current Assets
5,944,005 GBP2025-06-30
4,642,708 GBP2024-06-30
Creditors
Current
3,793,803 GBP2025-06-30
2,849,271 GBP2024-06-30
Net Current Assets/Liabilities
2,150,202 GBP2025-06-30
1,793,437 GBP2024-06-30
Total Assets Less Current Liabilities
4,017,739 GBP2025-06-30
3,995,307 GBP2024-06-30
Creditors
Non-current
-151,215 GBP2025-06-30
-208,333 GBP2024-06-30
Net Assets/Liabilities
3,463,208 GBP2025-06-30
3,321,335 GBP2024-06-30
Equity
Called up share capital
112,000 GBP2025-06-30
112,000 GBP2024-06-30
112,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,351,208 GBP2025-06-30
3,209,335 GBP2024-06-30
3,186,959 GBP2023-06-30
Equity
3,463,208 GBP2025-06-30
3,321,335 GBP2024-06-30
3,298,959 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,873 GBP2024-07-01 ~ 2025-06-30
22,376 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,459,171 GBP2024-07-01 ~ 2025-06-30
4,124,431 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
32,371 GBP2024-07-01 ~ 2025-06-30
35,800 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,955 GBP2024-07-01 ~ 2025-06-30
181,572 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,533,497 GBP2024-07-01 ~ 2025-06-30
4,341,803 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1262024-07-01 ~ 2025-06-30
1282023-07-01 ~ 2024-06-30
Director Remuneration
264,108 GBP2024-07-01 ~ 2025-06-30
267,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,492 GBP2024-07-01 ~ 2025-06-30
330,036 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,358 GBP2024-07-01 ~ 2025-06-30
15,602 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-9,454 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
17,524 GBP2024-07-01 ~ 2025-06-30
50,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,662,332 GBP2025-06-30
10,247,978 GBP2024-06-30
Motor vehicles
105,323 GBP2025-06-30
86,239 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,989,717 GBP2025-06-30
10,554,792 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-543,541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-570,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-418,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,062 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,873,209 GBP2025-06-30
8,100,211 GBP2024-06-30
Motor vehicles
45,975 GBP2025-06-30
56,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,122,180 GBP2025-06-30
8,352,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,539 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-543,541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
202,996 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
19,066 GBP2025-06-30
Plant and equipment
1,789,123 GBP2025-06-30
2,147,767 GBP2024-06-30
Motor vehicles
59,348 GBP2025-06-30
29,718 GBP2024-06-30
Merchandise
1,504,811 GBP2025-06-30
1,151,446 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,672,352 GBP2025-06-30
2,917,497 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,443,393 GBP2025-06-30
276,383 GBP2024-06-30
Other Debtors
Current
2,543 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
242,180 GBP2025-06-30
235,639 GBP2024-06-30
Prepayments/Accrued Income
Current
81,206 GBP2025-06-30
58,206 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,439,131 GBP2025-06-30
Current, Amounts falling due within one year
3,490,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,038,878 GBP2025-06-30
415,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,399,171 GBP2025-06-30
1,161,490 GBP2024-06-30
Amounts owed to group undertakings
Current
258,463 GBP2025-06-30
329,347 GBP2024-06-30
Corporation Tax Payable
Current
9,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,965 GBP2025-06-30
110,945 GBP2024-06-30
Other Creditors
Current
171 GBP2025-06-30
250,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
870,155 GBP2025-06-30
472,202 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
151,215 GBP2025-06-30
208,333 GBP2024-06-30
hire purchase agreements
251,215 GBP2025-06-30
308,333 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,527 GBP2025-06-30
Between one and five year
86,619 GBP2025-06-30
More than five year
15,382 GBP2025-06-30
All periods
123,528 GBP2025-06-30
Bank Overdrafts
Secured
1,038,878 GBP2025-06-30
415,833 GBP2024-06-30
Total Borrowings
Secured
1,290,093 GBP2025-06-30
724,166 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403,316 GBP2025-06-30
465,639 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,400 shares2025-06-30
Class 2 ordinary share
5,600 shares2025-06-30