Turnover/Revenue
13,093,482 GBP2024-07-01 ~ 2025-06-30
13,013,282 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,483,837 GBP2024-07-01 ~ 2025-06-30
-10,699,183 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,609,645 GBP2024-07-01 ~ 2025-06-30
2,314,099 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,057,089 GBP2024-07-01 ~ 2025-06-30
-2,610,620 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-3,314 GBP2024-07-01 ~ 2025-06-30
68,545 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
119,739 GBP2024-07-01 ~ 2025-06-30
212,192 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
127,227 GBP2024-07-01 ~ 2025-06-30
109,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,470,489 GBP2025-06-30
2,711,073 GBP2024-06-30
Total Inventories
6,621,572 GBP2025-06-30
5,399,416 GBP2024-06-30
Debtors
Current
3,462,659 GBP2025-06-30
3,452,632 GBP2024-06-30
Cash at bank and in hand
129,757 GBP2025-06-30
138,327 GBP2024-06-30
Current Assets
10,213,988 GBP2025-06-30
8,990,375 GBP2024-06-30
Net Current Assets/Liabilities
5,022,976 GBP2025-06-30
4,790,431 GBP2024-06-30
Total Assets Less Current Liabilities
7,493,465 GBP2025-06-30
7,501,504 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-61,389 GBP2025-06-30
-128,347 GBP2024-06-30
Net Assets/Liabilities
6,927,799 GBP2025-06-30
6,800,571 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
665,716 GBP2024-07-01 ~ 2025-06-30
599,368 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,749,097 GBP2024-07-01 ~ 2025-06-30
3,521,779 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
368,134 GBP2024-07-01 ~ 2025-06-30
336,746 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,275,895 GBP2024-07-01 ~ 2025-06-30
4,006,565 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
192024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-30
922023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,400 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,309 GBP2024-07-01 ~ 2025-06-30
11,500 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
29,935 GBP2024-07-01 ~ 2025-06-30
53,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
867,147 GBP2025-06-30
810,115 GBP2024-06-30
Plant and equipment
9,096,644 GBP2025-06-30
8,728,545 GBP2024-06-30
Motor vehicles
58,434 GBP2025-06-30
58,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,022,225 GBP2025-06-30
9,597,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535,356 GBP2025-06-30
445,759 GBP2024-06-30
Plant and equipment
6,986,806 GBP2025-06-30
6,422,019 GBP2024-06-30
Motor vehicles
29,574 GBP2025-06-30
18,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,551,736 GBP2025-06-30
6,886,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,597 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
564,787 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
331,791 GBP2025-06-30
364,356 GBP2024-06-30
Plant and equipment
2,109,838 GBP2025-06-30
2,306,526 GBP2024-06-30
Motor vehicles
28,860 GBP2025-06-30
40,191 GBP2024-06-30
Raw materials and consumables
3,871,385 GBP2025-06-30
3,462,166 GBP2024-06-30
Value of work in progress
2,697,796 GBP2025-06-30
1,881,231 GBP2024-06-30
Finished Goods/Goods for Resale
52,391 GBP2025-06-30
56,019 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,717,840 GBP2025-06-30
Amounts falling due within one year, Current
1,798,678 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
160,515 GBP2025-06-30
Amounts falling due within one year, Current
299,986 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,462,659 GBP2025-06-30
Amounts falling due within one year, Current
3,452,632 GBP2024-06-30
Cash and Cash Equivalents
129,757 GBP2025-06-30
138,327 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,116,160 GBP2025-06-30
Non-current, Amounts falling due after one year
61,389 GBP2025-06-30
128,347 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
504,277 GBP2025-06-30
572,586 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,500 shares2025-06-30
87,500 shares2024-06-30
Bank Overdrafts
Current
1,049,200 GBP2025-06-30
953,429 GBP2024-06-30
Total Borrowings
Current
1,116,160 GBP2025-06-30
1,120,643 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,960 GBP2025-06-30
170,839 GBP2024-06-30
Minimum gross finance lease payments owing
128,340 GBP2025-06-30
304,759 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,373 GBP2025-06-30
30,498 GBP2024-06-30
Between two and five year
40,260 GBP2025-06-30
49,825 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,633 GBP2025-06-30
80,323 GBP2024-06-30