Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
9,117,324 GBP2024-07-01 ~ 2025-06-30
11,102,577 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,369,676 GBP2024-07-01 ~ 2025-06-30
-8,156,696 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,747,648 GBP2024-07-01 ~ 2025-06-30
2,945,881 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,353,364 GBP2024-07-01 ~ 2025-06-30
-1,223,113 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,403,883 GBP2024-07-01 ~ 2025-06-30
1,740,672 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,289 GBP2024-07-01 ~ 2025-06-30
249,122 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,374 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,397,798 GBP2024-07-01 ~ 2025-06-30
1,989,794 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
996,251 GBP2024-07-01 ~ 2025-06-30
1,492,318 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
996,251 GBP2024-07-01 ~ 2025-06-30
1,492,318 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
2 GBP2025-06-30
Property, Plant & Equipment
659,292 GBP2025-06-30
563,419 GBP2024-06-30
Fixed Assets
659,294 GBP2025-06-30
563,419 GBP2024-06-30
Total Inventories
280,731 GBP2025-06-30
150,930 GBP2024-06-30
Debtors
2,158,679 GBP2025-06-30
3,199,465 GBP2024-06-30
Cash at bank and in hand
386,111 GBP2025-06-30
8,751,781 GBP2024-06-30
Current Assets
2,825,521 GBP2025-06-30
12,102,176 GBP2024-06-30
Net Current Assets/Liabilities
1,259,880 GBP2025-06-30
10,531,756 GBP2024-06-30
Total Assets Less Current Liabilities
1,919,174 GBP2025-06-30
11,095,175 GBP2024-06-30
Net Assets/Liabilities
1,754,350 GBP2025-06-30
10,954,321 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,754,349 GBP2025-06-30
10,954,320 GBP2024-06-30
9,822,002 GBP2023-06-30
Equity
1,754,350 GBP2025-06-30
10,954,321 GBP2024-06-30
9,822,003 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,196,222 GBP2024-07-01 ~ 2025-06-30
-360,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-10,196,222 GBP2024-07-01 ~ 2025-06-30
-360,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
996,251 GBP2024-07-01 ~ 2025-06-30
1,492,318 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
758,413 GBP2024-07-01 ~ 2025-06-30
654,613 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
66,856 GBP2024-07-01 ~ 2025-06-30
52,953 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,007 GBP2024-07-01 ~ 2025-06-30
15,180 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
839,276 GBP2024-07-01 ~ 2025-06-30
722,746 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Director Remuneration
134,475 GBP2024-07-01 ~ 2025-06-30
72,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,509 GBP2024-07-01 ~ 2025-06-30
99,427 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,000 GBP2024-07-01 ~ 2025-06-30
8,950 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
377,577 GBP2024-07-01 ~ 2025-06-30
512,393 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
349,450 GBP2024-07-01 ~ 2025-06-30
497,449 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-06-30
Development expenditure
1 GBP2025-06-30
Intangible Assets - Gross Cost
2 GBP2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
Development expenditure
1 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,006,599 GBP2025-06-30
2,819,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,027,905 GBP2025-06-30
2,819,523 GBP2024-06-30
Furniture and fittings
21,306 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366,866 GBP2025-06-30
2,256,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,613 GBP2025-06-30
2,256,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,762 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,747 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
639,733 GBP2025-06-30
563,419 GBP2024-06-30
Furniture and fittings
19,559 GBP2025-06-30
Raw Materials
207,357 GBP2025-06-30
84,898 GBP2024-06-30
Finished Goods
73,374 GBP2025-06-30
66,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,066,700 GBP2025-06-30
3,144,939 GBP2024-06-30
Prepayments/Accrued Income
Current
87,071 GBP2025-06-30
27,543 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,158,679 GBP2025-06-30
3,199,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
910,455 GBP2025-06-30
998,948 GBP2024-06-30
Corporation Tax Payable
Current
394,433 GBP2025-06-30
242,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,903 GBP2025-06-30
15,036 GBP2024-06-30
Other Creditors
Current
20,044 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
142,049 GBP2025-06-30
89,444 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,800 GBP2025-06-30
8,126 GBP2024-06-30
Between one and five year
369,435 GBP2025-06-30
4,739 GBP2024-06-30
All periods
480,235 GBP2025-06-30
12,865 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,824 GBP2025-06-30
140,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
996,251 GBP2024-07-01 ~ 2025-06-30