Cost of Sales
-13,746,801 GBP2024-07-01 ~ 2025-06-30
-13,187,826 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,274,366 GBP2024-07-01 ~ 2025-06-30
-1,135,250 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
553,913 GBP2024-07-01 ~ 2025-06-30
581,944 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,802 GBP2024-07-01 ~ 2025-06-30
10,802 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,015,553 GBP2024-07-01 ~ 2025-06-30
3,933,242 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,260,329 GBP2024-07-01 ~ 2025-06-30
2,943,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
797,815 GBP2025-06-30
788,864 GBP2024-06-30
Debtors
3,176,527 GBP2025-06-30
3,820,676 GBP2024-06-30
Cash at bank and in hand
15,983,293 GBP2025-06-30
14,953,889 GBP2024-06-30
Current Assets
20,352,978 GBP2025-06-30
19,782,707 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,731,830 GBP2025-06-30
-4,103,432 GBP2024-06-30
Net Current Assets/Liabilities
17,621,148 GBP2025-06-30
15,679,275 GBP2024-06-30
Total Assets Less Current Liabilities
18,418,963 GBP2025-06-30
16,468,139 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,168 GBP2025-06-30
-52,673 GBP2024-06-30
Net Assets/Liabilities
18,405,795 GBP2025-06-30
16,415,466 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
18,404,795 GBP2025-06-30
16,414,466 GBP2024-06-30
13,731,395 GBP2023-06-30
Equity
18,405,795 GBP2025-06-30
16,415,466 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,260,329 GBP2024-07-01 ~ 2025-06-30
2,943,071 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-270,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
8,750 GBP2024-07-01 ~ 2025-06-30
6,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Wages/Salaries
762,664 GBP2024-07-01 ~ 2025-06-30
706,501 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,162 GBP2024-07-01 ~ 2025-06-30
8,680 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
853,926 GBP2024-07-01 ~ 2025-06-30
790,919 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
235,000 GBP2024-07-01 ~ 2025-06-30
235,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,763 GBP2025-06-30
939,763 GBP2024-06-30
Plant and equipment
253,933 GBP2025-06-30
253,740 GBP2024-06-30
Furniture and fittings
143,537 GBP2025-06-30
139,246 GBP2024-06-30
Motor vehicles
44,053 GBP2025-06-30
31,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,381,286 GBP2025-06-30
1,364,037 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
Motor vehicles
-10,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,337 GBP2025-06-30
154,309 GBP2024-06-30
Plant and equipment
253,320 GBP2025-06-30
253,244 GBP2024-06-30
Furniture and fittings
138,878 GBP2025-06-30
136,332 GBP2024-06-30
Motor vehicles
22,936 GBP2025-06-30
31,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,471 GBP2025-06-30
575,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,028 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,546 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 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
Motor vehicles
-10,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
771,426 GBP2025-06-30
785,454 GBP2024-06-30
Plant and equipment
613 GBP2025-06-30
496 GBP2024-06-30
Furniture and fittings
4,659 GBP2025-06-30
2,914 GBP2024-06-30
Motor vehicles
21,117 GBP2025-06-30
0 GBP2024-06-30
Finished Goods/Goods for Resale
1,193,158 GBP2025-06-30
1,008,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,208,635 GBP2025-06-30
3,107,897 GBP2024-06-30
Other Debtors
Current
914,234 GBP2025-06-30
665,554 GBP2024-06-30
Prepayments/Accrued Income
Current
53,658 GBP2025-06-30
47,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,469,687 GBP2025-06-30
2,606,074 GBP2024-06-30
Corporation Tax Payable
Current
705,700 GBP2025-06-30
616,310 GBP2024-06-30
Other Taxation & Social Security Payable
Current
491,927 GBP2025-06-30
805,967 GBP2024-06-30
Other Creditors
Current
42,461 GBP2025-06-30
43,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,055 GBP2025-06-30
31,616 GBP2024-06-30
Creditors
Current
2,731,830 GBP2025-06-30
4,103,432 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,739 GBP2024-06-30
Between two and five year
19,346 GBP2025-06-30
29,466 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,365 GBP2025-06-30
48,205 GBP2024-06-30