Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
11,193,807 GBP2024-07-01 ~ 2025-06-30
11,023,891 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
8,433,989 GBP2024-07-01 ~ 2025-06-30
8,112,746 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,759,818 GBP2024-07-01 ~ 2025-06-30
2,911,145 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,556,310 GBP2024-07-01 ~ 2025-06-30
1,714,569 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,206,225 GBP2024-07-01 ~ 2025-06-30
1,209,482 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,631 GBP2024-07-01 ~ 2025-06-30
10,635 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
108 GBP2024-07-01 ~ 2025-06-30
1,108 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,220,748 GBP2024-07-01 ~ 2025-06-30
1,219,009 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,232 GBP2024-07-01 ~ 2025-06-30
357,615 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
919,516 GBP2024-07-01 ~ 2025-06-30
861,394 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
925,323 GBP2024-07-01 ~ 2025-06-30
861,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
811,389 GBP2025-06-30
831,929 GBP2024-06-30
Total Inventories
3,031,293 GBP2025-06-30
3,011,986 GBP2024-06-30
Debtors
2,396,364 GBP2025-06-30
2,329,059 GBP2024-06-30
Cash at bank and in hand
2,000,419 GBP2025-06-30
2,121,526 GBP2024-06-30
Current Assets
7,428,076 GBP2025-06-30
7,462,571 GBP2024-06-30
Creditors
Current
1,930,962 GBP2025-06-30
2,125,028 GBP2024-06-30
Net Current Assets/Liabilities
5,497,114 GBP2025-06-30
5,337,543 GBP2024-06-30
Total Assets Less Current Liabilities
6,308,503 GBP2025-06-30
6,169,472 GBP2024-06-30
Net Assets/Liabilities
6,261,036 GBP2025-06-30
6,105,711 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
289,819 GBP2025-06-30
284,012 GBP2024-06-30
284,012 GBP2023-06-30
Retained earnings (accumulated losses)
5,871,217 GBP2025-06-30
5,721,699 GBP2024-06-30
5,990,305 GBP2023-06-30
Equity
6,261,036 GBP2025-06-30
6,105,711 GBP2024-06-30
6,374,317 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-769,998 GBP2024-07-01 ~ 2025-06-30
-1,130,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-769,998 GBP2024-07-01 ~ 2025-06-30
-1,130,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
919,516 GBP2024-07-01 ~ 2025-06-30
861,394 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-1,526 GBP2023-06-30
Wages/Salaries
871,005 GBP2024-07-01 ~ 2025-06-30
909,492 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
84,417 GBP2024-07-01 ~ 2025-06-30
86,516 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,979 GBP2024-07-01 ~ 2025-06-30
52,559 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
974,401 GBP2024-07-01 ~ 2025-06-30
1,048,567 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Director Remuneration
70,000 GBP2024-07-01 ~ 2025-06-30
70,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,949 GBP2024-07-01 ~ 2025-06-30
25,952 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
12,750 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
311,719 GBP2024-07-01 ~ 2025-06-30
356,174 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
305,187 GBP2024-07-01 ~ 2025-06-30
304,752 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
769,998 GBP2024-07-01 ~ 2025-06-30
1,130,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2025-06-30
810,000 GBP2024-06-30
Furniture and fittings
67,939 GBP2025-06-30
63,530 GBP2024-06-30
Motor vehicles
24,291 GBP2025-06-30
24,291 GBP2024-06-30
Computers
45,497 GBP2025-06-30
45,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
947,727 GBP2025-06-30
943,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,566 GBP2025-06-30
40,032 GBP2024-06-30
Furniture and fittings
30,902 GBP2025-06-30
24,658 GBP2024-06-30
Motor vehicles
11,741 GBP2025-06-30
6,882 GBP2024-06-30
Computers
44,129 GBP2025-06-30
39,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,338 GBP2025-06-30
111,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,534 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,244 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,859 GBP2024-07-01 ~ 2025-06-30
Computers
4,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
760,434 GBP2025-06-30
769,968 GBP2024-06-30
Furniture and fittings
37,037 GBP2025-06-30
38,872 GBP2024-06-30
Motor vehicles
12,550 GBP2025-06-30
17,409 GBP2024-06-30
Computers
1,368 GBP2025-06-30
5,680 GBP2024-06-30
Finished Goods
3,031,293 GBP2025-06-30
3,011,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,669,484 GBP2025-06-30
2,002,067 GBP2024-06-30
Prepayments/Accrued Income
Current
20,862 GBP2025-06-30
29,992 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,099,364 GBP2025-06-30
2,032,059 GBP2024-06-30
Other Debtors
Non-current
297,000 GBP2025-06-30
297,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,115,532 GBP2025-06-30
1,280,013 GBP2024-06-30
Corporation Tax Payable
Current
311,677 GBP2025-06-30
356,174 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,516 GBP2025-06-30
135,387 GBP2024-06-30
Other Creditors
Current
16,043 GBP2025-06-30
16,801 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
295,094 GBP2025-06-30
326,854 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,467 GBP2025-06-30
63,761 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-06-30
Class 3 ordinary share
20,000 shares2025-06-30