Distribution Costs
-387,034 GBP2024-07-01 ~ 2025-06-30
-610,297 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-1,960,805 GBP2024-07-01 ~ 2025-06-30
-3,388,723 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
59,715 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
543,526 GBP2024-07-01 ~ 2025-06-30
1,556,762 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
461,229 GBP2024-07-01 ~ 2025-06-30
1,278,253 GBP2023-01-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,148,690 GBP2025-06-30
1,687,461 GBP2024-06-30
1,609,208 GBP2022-12-31
Dividends Paid
0 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
1,057,142 GBP2025-06-30
180,034 GBP2024-06-30
Debtors
2,857,715 GBP2025-06-30
2,551,598 GBP2024-06-30
Cash at bank and in hand
106,416 GBP2025-06-30
24,048 GBP2024-06-30
Current Assets
3,548,156 GBP2025-06-30
3,066,340 GBP2024-06-30
Net Current Assets/Liabilities
1,925,690 GBP2025-06-30
2,131,775 GBP2024-06-30
Total Assets Less Current Liabilities
2,982,832 GBP2025-06-30
2,311,809 GBP2024-06-30
Net Assets/Liabilities
2,748,690 GBP2025-06-30
2,287,461 GBP2024-06-30
Equity
Called up share capital
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Equity
2,748,690 GBP2025-06-30
2,287,461 GBP2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
16,900 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
1042023-01-01 ~ 2024-06-30
Wages/Salaries
2,391,516 GBP2024-07-01 ~ 2025-06-30
4,116,219 GBP2023-01-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,199 GBP2024-07-01 ~ 2025-06-30
103,493 GBP2023-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,698,632 GBP2024-07-01 ~ 2025-06-30
4,601,459 GBP2023-01-01 ~ 2024-06-30
Director Remuneration
148,280 GBP2024-07-01 ~ 2025-06-30
245,153 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,794 GBP2024-07-01 ~ 2025-06-30
-16,306 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,980 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
2,751,962 GBP2025-06-30
2,294,135 GBP2024-06-30
Computers
77,130 GBP2025-06-30
77,130 GBP2024-06-30
Motor vehicles
27,114 GBP2025-06-30
27,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,902,186 GBP2025-06-30
2,398,379 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-456,125 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-456,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,216 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,739,457 GBP2025-06-30
2,115,627 GBP2024-06-30
Computers
76,257 GBP2025-06-30
75,604 GBP2024-06-30
Motor vehicles
27,114 GBP2025-06-30
27,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,044 GBP2025-06-30
2,218,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,216 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,955 GBP2024-07-01 ~ 2025-06-30
Computers
653 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-456,125 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-456,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,012,505 GBP2025-06-30
178,508 GBP2024-06-30
Computers
873 GBP2025-06-30
1,526 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,242,069 GBP2025-06-30
1,237,087 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
129,372 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,361,505 GBP2025-06-30
1,187,443 GBP2024-06-30
Other Debtors
Current
340 GBP2025-06-30
740 GBP2024-06-30
Prepayments/Accrued Income
Current
102,018 GBP2025-06-30
94,699 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,857,715 GBP2025-06-30
2,551,598 GBP2024-06-30
Trade Creditors/Trade Payables
Current
825,725 GBP2025-06-30
496,608 GBP2024-06-30
Amounts owed to group undertakings
Current
2 GBP2025-06-30
15,446 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
23,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,497 GBP2025-06-30
180,520 GBP2024-06-30
Other Creditors
Current
462,867 GBP2025-06-30
79,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
98,375 GBP2025-06-30
139,013 GBP2024-06-30
Creditors
Current
1,622,466 GBP2025-06-30
934,565 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-06-30
600,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,971 GBP2025-06-30
35,485 GBP2024-06-30
Between two and five year
283,884 GBP2025-06-30
283,884 GBP2024-06-30
More than five year
100,542 GBP2025-06-30
177,427 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,397 GBP2025-06-30
496,796 GBP2024-06-30