Cost of Sales
-29,574,476 GBP2024-07-01 ~ 2025-08-31
-27,938,734 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-2,743,880 GBP2024-07-01 ~ 2025-08-31
-2,330,969 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,073,258 GBP2024-07-01 ~ 2025-08-31
-3,936,555 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,529 GBP2024-07-01 ~ 2025-08-31
3,561 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
925,365 GBP2024-07-01 ~ 2025-08-31
2,658,956 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
929,036 GBP2024-07-01 ~ 2025-08-31
1,851,577 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
929,036 GBP2024-07-01 ~ 2025-08-31
1,851,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
616,927 GBP2025-08-31
998,686 GBP2024-06-30
Debtors
4,181,558 GBP2025-08-31
6,471,205 GBP2024-06-30
Cash at bank and in hand
1,972,006 GBP2025-08-31
355,687 GBP2024-06-30
Current Assets
8,920,463 GBP2025-08-31
9,269,606 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,063,071 GBP2025-08-31
-7,715,644 GBP2024-06-30
Net Current Assets/Liabilities
857,392 GBP2025-08-31
1,553,962 GBP2024-06-30
Total Assets Less Current Liabilities
1,474,319 GBP2025-08-31
2,552,648 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-419,490 GBP2024-06-30
Net Assets/Liabilities
1,349,714 GBP2025-08-31
1,920,678 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-06-30
600 GBP2023-06-30
Revaluation reserve
126,361 GBP2025-08-31
126,361 GBP2024-06-30
126,361 GBP2023-06-30
Capital redemption reserve
30,440 GBP2025-08-31
30,440 GBP2024-06-30
30,440 GBP2023-06-30
Retained earnings (accumulated losses)
1,192,313 GBP2025-08-31
1,763,277 GBP2024-06-30
2,806,700 GBP2023-06-30
Equity
1,349,714 GBP2025-08-31
1,920,678 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
929,036 GBP2024-07-01 ~ 2025-08-31
1,851,577 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,895,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500,000 GBP2024-07-01 ~ 2025-08-31
Audit Fees/Expenses
22,500 GBP2024-07-01 ~ 2025-08-31
22,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1252024-07-01 ~ 2025-08-31
1162023-07-01 ~ 2024-06-30
Wages/Salaries
5,048,481 GBP2024-07-01 ~ 2025-08-31
4,359,454 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,935 GBP2024-07-01 ~ 2025-08-31
109,664 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,754,585 GBP2024-07-01 ~ 2025-08-31
4,908,942 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
155,296 GBP2024-07-01 ~ 2025-08-31
223,660 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,875 GBP2024-07-01 ~ 2025-08-31
-12,268 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2024-06-30
Intangible Assets
Development expenditure
0 GBP2025-08-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,367 GBP2024-06-30
Plant and equipment
2,632,509 GBP2025-08-31
2,545,769 GBP2024-06-30
Furniture and fittings
90,351 GBP2025-08-31
90,351 GBP2024-06-30
Motor vehicles
114,998 GBP2025-08-31
114,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,090,225 GBP2025-08-31
3,003,485 GBP2024-06-30
Owned/Freehold, Land and buildings
252,367 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,297 GBP2024-06-30
Plant and equipment
2,062,638 GBP2025-08-31
1,606,223 GBP2024-06-30
Furniture and fittings
90,351 GBP2025-08-31
90,350 GBP2024-06-30
Motor vehicles
72,476 GBP2025-08-31
61,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,298 GBP2025-08-31
2,004,799 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,415 GBP2024-07-01 ~ 2025-08-31
Furniture and fittings
1 GBP2024-07-01 ~ 2025-08-31
Motor vehicles
10,547 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,499 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,534 GBP2025-08-31
Plant and equipment
569,871 GBP2025-08-31
939,546 GBP2024-06-30
Furniture and fittings
0 GBP2025-08-31
1 GBP2024-06-30
Motor vehicles
42,522 GBP2025-08-31
53,069 GBP2024-06-30
Land and buildings, Owned/Freehold
6,070 GBP2024-06-30
Finished Goods/Goods for Resale
1,557,388 GBP2025-08-31
1,470,185 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,012,051 GBP2025-08-31
6,329,544 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
90,621 GBP2025-08-31
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-08-31
15,367 GBP2024-06-30
Other Debtors
Current
13,725 GBP2025-08-31
1,097 GBP2024-06-30
Prepayments/Accrued Income
Current
65,161 GBP2025-08-31
125,197 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
912,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-08-31
109,856 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,688,277 GBP2025-08-31
4,084,560 GBP2024-06-30
Amounts owed to group undertakings
Current
3,452,808 GBP2025-08-31
250,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-08-31
819,647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
405,082 GBP2025-08-31
977,022 GBP2024-06-30
Other Creditors
Current
44,071 GBP2025-08-31
42,117 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
472,833 GBP2025-08-31
519,525 GBP2024-06-30
Creditors
Current
8,063,071 GBP2025-08-31
7,715,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
354,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
65,375 GBP2024-06-30
Creditors
Non-current
0 GBP2025-08-31
419,490 GBP2024-06-30
Bank Borrowings
0 GBP2025-08-31
815,113 GBP2024-06-30
Bank Overdrafts
0 GBP2025-08-31
451,919 GBP2024-06-30
Total Borrowings
0 GBP2025-08-31
1,267,032 GBP2024-06-30
Current
0 GBP2025-08-31
912,917 GBP2024-06-30
Non-current
0 GBP2025-08-31
354,115 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-08-31
109,856 GBP2024-06-30
Minimum gross finance lease payments owing
0 GBP2025-08-31
175,231 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-08-31
600 shares2024-06-30