Turnover/Revenue
18,431,377 GBP2024-07-01 ~ 2025-06-30
17,627,553 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-13,526,603 GBP2024-07-01 ~ 2025-06-30
-13,071,856 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,904,774 GBP2024-07-01 ~ 2025-06-30
4,555,697 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-186,687 GBP2024-07-01 ~ 2025-06-30
-176,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,176,957 GBP2024-07-01 ~ 2025-06-30
-3,193,789 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,554,005 GBP2024-07-01 ~ 2025-06-30
1,198,086 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,846 GBP2024-07-01 ~ 2025-06-30
6,007 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,689,597 GBP2024-07-01 ~ 2025-06-30
1,449,641 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,265,312 GBP2024-07-01 ~ 2025-06-30
1,087,420 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-356,400 GBP2024-07-01 ~ 2025-06-30
-356,400 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,265,312 GBP2024-07-01 ~ 2025-06-30
1,087,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,172,509 GBP2025-06-30
1,328,330 GBP2024-06-30
Total Inventories
1,961,986 GBP2025-06-30
1,515,972 GBP2024-06-30
Debtors
Current
3,639,337 GBP2025-06-30
3,245,155 GBP2024-06-30
Cash at bank and in hand
906,093 GBP2025-06-30
544,980 GBP2024-06-30
Current Assets
9,675,581 GBP2025-06-30
8,301,959 GBP2024-06-30
Net Current Assets/Liabilities
7,001,982 GBP2025-06-30
6,007,153 GBP2024-06-30
Total Assets Less Current Liabilities
8,174,491 GBP2025-06-30
7,335,483 GBP2024-06-30
Net Assets/Liabilities
7,524,937 GBP2025-06-30
6,616,025 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
7,524,637 GBP2025-06-30
6,615,725 GBP2024-06-30
5,884,705 GBP2023-06-30
Equity
7,524,937 GBP2025-06-30
6,616,025 GBP2024-06-30
5,885,005 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,265,312 GBP2024-07-01 ~ 2025-06-30
1,087,420 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-356,400 GBP2024-07-01 ~ 2025-06-30
-356,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
244,211 GBP2024-07-01 ~ 2025-06-30
275,526 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,964,877 GBP2024-07-01 ~ 2025-06-30
4,741,595 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
488,666 GBP2024-07-01 ~ 2025-06-30
429,806 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,563,531 GBP2024-07-01 ~ 2025-06-30
5,373,770 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Average Number of Employees
1922024-07-01 ~ 2025-06-30
1972023-07-01 ~ 2024-06-30
Director Remuneration
254,759 GBP2024-07-01 ~ 2025-06-30
438,956 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,375 GBP2024-07-01 ~ 2025-06-30
11,907 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,998 GBP2024-07-01 ~ 2025-06-30
50,362 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
422,399 GBP2024-07-01 ~ 2025-06-30
362,410 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
252,818 GBP2025-06-30
282,557 GBP2024-06-30
Deferred Tax Liabilities
393,608 GBP2025-06-30
389,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606,924 GBP2025-06-30
606,924 GBP2024-06-30
Plant and equipment
4,346,153 GBP2025-06-30
4,270,763 GBP2024-06-30
Motor vehicles
150,294 GBP2025-06-30
137,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,514,941 GBP2025-06-30
5,426,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602,430 GBP2025-06-30
600,730 GBP2024-06-30
Plant and equipment
3,217,711 GBP2025-06-30
3,011,148 GBP2024-06-30
Motor vehicles
113,541 GBP2025-06-30
101,290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,342,432 GBP2025-06-30
4,098,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
206,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,494 GBP2025-06-30
6,194 GBP2024-06-30
Plant and equipment
1,128,442 GBP2025-06-30
1,259,615 GBP2024-06-30
Motor vehicles
36,753 GBP2025-06-30
36,004 GBP2024-06-30
Land and buildings, Long leasehold
26,517 GBP2024-06-30
Raw materials and consumables
1,306,284 GBP2025-06-30
1,009,318 GBP2024-06-30
Finished Goods/Goods for Resale
655,702 GBP2025-06-30
506,654 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,893,036 GBP2025-06-30
Current, Amounts falling due within one year
2,100,541 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
289,310 GBP2025-06-30
Current, Amounts falling due within one year
250,868 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,639,337 GBP2025-06-30
Current, Amounts falling due within one year
3,245,155 GBP2024-06-30
Cash and Cash Equivalents
906,093 GBP2025-06-30
544,980 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
380,558 GBP2025-06-30
374,560 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
300 shares2025-06-30
300 shares2024-06-30
Other Remaining Borrowings
Non-current
224,625 GBP2025-06-30
292,697 GBP2024-06-30
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30