Cost of Sales
-14,226,019 GBP2024-07-01 ~ 2025-06-30
-15,125,575 GBP2023-04-01 ~ 2024-06-30
Administrative Expenses
-4,872,174 GBP2024-07-01 ~ 2025-06-30
-5,372,289 GBP2023-04-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-333,754 GBP2024-07-01 ~ 2025-06-30
-265,083 GBP2023-04-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,950,749 GBP2024-07-01 ~ 2025-06-30
2,003,955 GBP2023-04-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-04-01 ~ 2024-06-30
Profit/Loss
1,950,749 GBP2024-07-01 ~ 2025-06-30
2,003,955 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
1,663,298 GBP2025-06-30
1,945,333 GBP2024-06-30
Debtors
9,825,874 GBP2025-06-30
7,098,767 GBP2024-06-30
Cash at bank and in hand
141,756 GBP2025-06-30
271,136 GBP2024-06-30
Current Assets
15,561,838 GBP2025-06-30
12,874,635 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,989,766 GBP2025-06-30
-4,522,258 GBP2024-06-30
Net Current Assets/Liabilities
9,572,072 GBP2025-06-30
8,352,377 GBP2024-06-30
Total Assets Less Current Liabilities
11,235,370 GBP2025-06-30
10,297,710 GBP2024-06-30
Creditors
Amounts falling due after one year
-434,936 GBP2025-06-30
-605,282 GBP2024-06-30
Net Assets/Liabilities
10,800,434 GBP2025-06-30
9,692,428 GBP2024-06-30
Equity
Called up share capital
213 GBP2025-06-30
213 GBP2024-06-30
213 GBP2023-03-31
Retained earnings (accumulated losses)
10,800,221 GBP2025-06-30
9,692,215 GBP2024-06-30
9,120,451 GBP2023-03-31
Equity
10,800,434 GBP2025-06-30
9,692,428 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,950,749 GBP2024-07-01 ~ 2025-06-30
2,003,955 GBP2023-04-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,432,191 GBP2023-04-01 ~ 2024-06-30
Dividends Paid
-842,743 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
23,000 GBP2024-07-01 ~ 2025-06-30
21,500 GBP2023-04-01 ~ 2024-06-30
Average Number of Employees
1222024-07-01 ~ 2025-06-30
1142023-04-01 ~ 2024-06-30
Wages/Salaries
4,789,737 GBP2024-07-01 ~ 2025-06-30
5,311,000 GBP2023-04-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,063 GBP2024-07-01 ~ 2025-06-30
111,007 GBP2023-04-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,443,494 GBP2024-07-01 ~ 2025-06-30
6,015,868 GBP2023-04-01 ~ 2024-06-30
Director Remuneration
181,179 GBP2024-07-01 ~ 2025-06-30
219,720 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600,414 GBP2025-06-30
1,570,754 GBP2024-06-30
Furniture and fittings
434,983 GBP2025-06-30
429,631 GBP2024-06-30
Computers
577,509 GBP2025-06-30
533,818 GBP2024-06-30
Motor vehicles
545,926 GBP2025-06-30
634,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,158,832 GBP2025-06-30
3,168,529 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-88,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-88,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,982 GBP2025-06-30
494,893 GBP2024-06-30
Furniture and fittings
253,067 GBP2025-06-30
195,573 GBP2024-06-30
Computers
473,944 GBP2025-06-30
406,626 GBP2024-06-30
Motor vehicles
142,541 GBP2025-06-30
126,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,534 GBP2025-06-30
1,223,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,089 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,494 GBP2024-07-01 ~ 2025-06-30
Computers
67,318 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
72,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
974,432 GBP2025-06-30
1,075,861 GBP2024-06-30
Furniture and fittings
181,916 GBP2025-06-30
234,058 GBP2024-06-30
Computers
103,565 GBP2025-06-30
127,192 GBP2024-06-30
Motor vehicles
403,385 GBP2025-06-30
508,222 GBP2024-06-30
Finished Goods/Goods for Resale
5,594,208 GBP2025-06-30
5,504,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,570,890 GBP2025-06-30
3,580,743 GBP2024-06-30
Other Debtors
Current
3,443,335 GBP2025-06-30
2,751,351 GBP2024-06-30
Prepayments/Accrued Income
Current
616,507 GBP2025-06-30
603,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
469,019 GBP2025-06-30
458,053 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
204,272 GBP2025-06-30
232,712 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,913,613 GBP2025-06-30
1,809,036 GBP2024-06-30
Corporation Tax Payable
Current
32,285 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
255,142 GBP2025-06-30
93,361 GBP2024-06-30
Other Creditors
Current
2,559,699 GBP2025-06-30
1,488,126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
555,736 GBP2025-06-30
440,970 GBP2024-06-30
Creditors
Current
5,989,766 GBP2025-06-30
4,522,258 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
434,936 GBP2025-06-30
605,282 GBP2024-06-30
Bank Borrowings
469,019 GBP2025-06-30
458,053 GBP2024-06-30
Total Borrowings
Current
469,019 GBP2025-06-30
458,053 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
246,096 GBP2025-06-30
281,132 GBP2024-06-30
Minimum gross finance lease payments owing
771,483 GBP2025-06-30
1,012,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
639,208 GBP2025-06-30
837,994 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
186 shares2025-06-30
186 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27 shares2025-06-30
27 shares2024-06-30
Equity
Called up share capital
213 GBP2025-06-30
213 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,237 GBP2025-06-30
227,579 GBP2024-06-30
Between two and five year
640,477 GBP2025-06-30
392,021 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
941,714 GBP2025-06-30
619,600 GBP2024-06-30