Average Number of Employees
1742024-07-01 ~ 2025-06-30
1912023-07-01 ~ 2024-06-30
Turnover/Revenue
14,458,262 GBP2024-07-01 ~ 2025-06-30
13,786,650 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,734,290 GBP2024-07-01 ~ 2025-06-30
-9,052,375 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,723,972 GBP2024-07-01 ~ 2025-06-30
4,734,275 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-994,249 GBP2024-07-01 ~ 2025-06-30
-980,709 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,091,854 GBP2024-07-01 ~ 2025-06-30
-3,087,952 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,783,424 GBP2024-07-01 ~ 2025-06-30
703,612 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
130,918 GBP2024-07-01 ~ 2025-06-30
127,533 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,913,860 GBP2024-07-01 ~ 2025-06-30
930,259 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,444,583 GBP2024-07-01 ~ 2025-06-30
821,606 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,444,583 GBP2024-07-01 ~ 2025-06-30
821,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,576,333 GBP2025-06-30
1,377,103 GBP2024-06-30
Fixed Assets
1,576,333 GBP2025-06-30
1,377,103 GBP2024-06-30
Total Inventories
903,442 GBP2025-06-30
987,210 GBP2024-06-30
Debtors
Current
4,875,207 GBP2025-06-30
4,740,365 GBP2024-06-30
Current assets - Investments
936,614 GBP2025-06-30
1,603,100 GBP2024-06-30
Cash at bank and in hand
1,327,823 GBP2025-06-30
352,860 GBP2024-06-30
Current Assets
8,043,086 GBP2025-06-30
7,683,535 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,528,758 GBP2025-06-30
Net Current Assets/Liabilities
6,514,328 GBP2025-06-30
5,921,306 GBP2024-06-30
Total Assets Less Current Liabilities
8,090,661 GBP2025-06-30
7,298,409 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-758,638 GBP2024-06-30
Net Assets/Liabilities
7,537,884 GBP2025-06-30
6,252,301 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
12,000 GBP2023-07-01
Capital redemption reserve
8,000 GBP2025-06-30
8,000 GBP2024-06-30
8,000 GBP2023-07-01
Other miscellaneous reserve
59,111 GBP2025-06-30
45,492 GBP2024-06-30
Retained earnings (accumulated losses)
7,458,773 GBP2025-06-30
6,186,809 GBP2024-06-30
5,410,695 GBP2023-07-01
Equity
7,537,884 GBP2025-06-30
6,252,301 GBP2024-06-30
5,430,695 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,444,583 GBP2024-07-01 ~ 2025-06-30
821,606 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,430,964 GBP2024-07-01 ~ 2025-06-30
776,114 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-159,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-159,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
225,000 GBP2024-07-01 ~ 2025-06-30
236,400 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,327,823 GBP2025-06-30
352,860 GBP2024-06-30
-184,772 GBP2023-07-01
Audit Fees/Expenses
12,445 GBP2024-07-01 ~ 2025-06-30
10,350 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,875,797 GBP2024-07-01 ~ 2025-06-30
4,800,483 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
479,923 GBP2024-07-01 ~ 2025-06-30
413,005 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,635,626 GBP2024-07-01 ~ 2025-06-30
5,505,117 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
21,763 GBP2024-07-01 ~ 2025-06-30
135,197 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,866 GBP2024-07-01 ~ 2025-06-30
108,653 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
478,465 GBP2024-07-01 ~ 2025-06-30
232,565 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
159,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
606,684 GBP2025-06-30
606,684 GBP2024-06-30
Plant and equipment
4,613,433 GBP2025-06-30
4,189,203 GBP2024-06-30
Motor vehicles
365,394 GBP2025-06-30
365,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,585,511 GBP2025-06-30
5,161,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180,603 GBP2025-06-30
3,003,603 GBP2024-06-30
Motor vehicles
221,892 GBP2025-06-30
173,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009,178 GBP2025-06-30
3,784,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
177,000 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
225,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
1,432,830 GBP2025-06-30
1,185,600 GBP2024-06-30
Motor vehicles
143,502 GBP2025-06-30
191,502 GBP2024-06-30
Under hire purchased contracts or finance leases
349,374 GBP2025-06-30
98,542 GBP2024-06-30
Raw materials and consumables
657,709 GBP2025-06-30
804,293 GBP2024-06-30
Value of work in progress
16,276 GBP2025-06-30
9,092 GBP2024-06-30
Finished Goods/Goods for Resale
229,457 GBP2025-06-30
173,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,818,144 GBP2025-06-30
1,914,775 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,805,423 GBP2025-06-30
2,742,884 GBP2024-06-30
Other Debtors
Current
195,506 GBP2025-06-30
55,639 GBP2024-06-30
Prepayments/Accrued Income
Current
56,134 GBP2025-06-30
27,067 GBP2024-06-30
Bank Borrowings
Current
317,827 GBP2024-06-30
Trade Creditors/Trade Payables
Current
832,665 GBP2025-06-30
1,069,255 GBP2024-06-30
Corporation Tax Payable
Current
319,116 GBP2025-06-30
Taxation/Social Security Payable
Current
105,378 GBP2025-06-30
108,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,294 GBP2025-06-30
103,585 GBP2024-06-30
Other Creditors
Current
121,955 GBP2025-06-30
149,754 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,350 GBP2025-06-30
13,350 GBP2024-06-30
Creditors
Current
1,528,758 GBP2025-06-30
1,762,229 GBP2024-06-30
Bank Borrowings
Non-current
653,298 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,441 GBP2025-06-30
105,340 GBP2024-06-30
Creditors
Non-current
200,441 GBP2025-06-30
758,638 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
381,585 GBP2024-06-30
Between two and five year, Non-current
271,713 GBP2024-06-30
Total Borrowings
971,125 GBP2024-06-30
Minimum gross finance lease payments owing
336,735 GBP2025-06-30
208,925 GBP2024-06-30
Net Deferred Tax Liability/Asset
352,336 GBP2025-06-30
287,470 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
352,336 GBP2025-06-30
287,470 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,049 GBP2025-06-30
71,537 GBP2024-06-30
Between one and five year
229,290 GBP2025-06-30
279,339 GBP2024-06-30
More than five year
45,697 GBP2025-06-30
70,697 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,036 GBP2025-06-30
421,573 GBP2024-06-30