(expand)Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
15,136,865 GBP2024-07-01 ~ 2025-06-30
15,522,974 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
10,526,554 GBP2024-07-01 ~ 2025-06-30
10,870,440 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,610,311 GBP2024-07-01 ~ 2025-06-30
4,652,534 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,593,717 GBP2024-07-01 ~ 2025-06-30
3,489,593 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,016,594 GBP2024-07-01 ~ 2025-06-30
1,162,941 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,673 GBP2024-07-01 ~ 2025-06-30
4,319 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
44,973 GBP2024-07-01 ~ 2025-06-30
94,402 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
978,294 GBP2024-07-01 ~ 2025-06-30
1,072,858 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,414 GBP2024-07-01 ~ 2025-06-30
188,215 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
786,880 GBP2024-07-01 ~ 2025-06-30
884,643 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
786,880 GBP2024-07-01 ~ 2025-06-30
884,643 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
47,632 GBP2025-06-30
39,195 GBP2024-06-30
Property, Plant & Equipment
98,261 GBP2025-06-30
93,055 GBP2024-06-30
Fixed Assets - Investments
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Fixed Assets
220,893 GBP2025-06-30
207,250 GBP2024-06-30
Total Inventories
3,187,397 GBP2025-06-30
2,767,545 GBP2024-06-30
Debtors
4,646,964 GBP2025-06-30
4,694,331 GBP2024-06-30
Cash at bank and in hand
689,807 GBP2025-06-30
469,176 GBP2024-06-30
Current Assets
8,524,168 GBP2025-06-30
7,931,052 GBP2024-06-30
Creditors
Current
3,485,225 GBP2025-06-30
3,277,370 GBP2024-06-30
Net Current Assets/Liabilities
5,038,943 GBP2025-06-30
4,653,682 GBP2024-06-30
Total Assets Less Current Liabilities
5,259,836 GBP2025-06-30
4,860,932 GBP2024-06-30
Creditors
Non-current
-100,000 GBP2024-06-30
Net Assets/Liabilities
5,230,316 GBP2025-06-30
4,723,436 GBP2024-06-30
Equity
Called up share capital
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,230,316 GBP2025-06-30
2,723,436 GBP2024-06-30
2,168,793 GBP2023-06-30
Equity
5,230,316 GBP2025-06-30
4,723,436 GBP2024-06-30
4,168,793 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-07-01 ~ 2025-06-30
-330,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-280,000 GBP2024-07-01 ~ 2025-06-30
-330,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
786,880 GBP2024-07-01 ~ 2025-06-30
884,643 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,667,713 GBP2024-07-01 ~ 2025-06-30
2,285,783 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
291,018 GBP2024-07-01 ~ 2025-06-30
227,122 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,823 GBP2024-07-01 ~ 2025-06-30
35,171 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,006,554 GBP2024-07-01 ~ 2025-06-30
2,548,076 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Director Remuneration
264,454 GBP2024-07-01 ~ 2025-06-30
211,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,539 GBP2024-07-01 ~ 2025-06-30
16,684 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
193,409 GBP2024-07-01 ~ 2025-06-30
196,319 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
244,574 GBP2024-07-01 ~ 2025-06-30
268,215 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,551,791 GBP2025-06-30
3,551,791 GBP2024-06-30
Computer software
173,421 GBP2025-06-30
135,096 GBP2024-06-30
Intangible Assets - Gross Cost
3,725,212 GBP2025-06-30
3,686,887 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,551,791 GBP2025-06-30
3,551,791 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,677,580 GBP2025-06-30
3,647,692 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,116 GBP2025-06-30
58,566 GBP2024-06-30
Plant and equipment
76,238 GBP2025-06-30
92,307 GBP2024-06-30
Furniture and fittings
768,283 GBP2025-06-30
736,034 GBP2024-06-30
Computers
71,352 GBP2025-06-30
71,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
982,989 GBP2025-06-30
957,919 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,642 GBP2025-06-30
30,358 GBP2024-06-30
Plant and equipment
61,646 GBP2025-06-30
76,000 GBP2024-06-30
Furniture and fittings
717,556 GBP2025-06-30
690,691 GBP2024-06-30
Computers
68,884 GBP2025-06-30
67,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,728 GBP2025-06-30
864,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,321 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,865 GBP2024-07-01 ~ 2025-06-30
Computers
1,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
30,474 GBP2025-06-30
Plant and equipment
14,592 GBP2025-06-30
16,307 GBP2024-06-30
Furniture and fittings
50,727 GBP2025-06-30
45,343 GBP2024-06-30
Computers
2,468 GBP2025-06-30
3,197 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
75,000 GBP2024-06-30
Investments in Group Undertakings
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Raw Materials
2,209,458 GBP2025-06-30
1,984,932 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,432,431 GBP2025-06-30
1,517,570 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,787,154 GBP2025-06-30
2,635,765 GBP2024-06-30
Other Debtors
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
35,079 GBP2025-06-30
43,289 GBP2024-06-30
Prepayments/Accrued Income
Current
292,300 GBP2025-06-30
397,707 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,646,964 GBP2025-06-30
Amounts falling due within one year, Current
4,694,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,173 GBP2024-06-30
Other Remaining Borrowings
Current
100,000 GBP2025-06-30
300,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,618,488 GBP2025-06-30
2,028,656 GBP2024-06-30
Amounts owed to group undertakings
Current
109,125 GBP2025-06-30
75,000 GBP2024-06-30
Corporation Tax Payable
Current
143,409 GBP2025-06-30
78,397 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,250 GBP2025-06-30
102,404 GBP2024-06-30
Other Creditors
Current
2,060 GBP2025-06-30
199,339 GBP2024-06-30
Accrued Liabilities
Current
430,893 GBP2025-06-30
458,401 GBP2024-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,078 GBP2025-06-30
392,797 GBP2024-06-30
Between one and five year
1,072,939 GBP2025-06-30
1,378,109 GBP2024-06-30
More than five year
55,000 GBP2024-06-30
All periods
1,446,017 GBP2025-06-30
1,825,906 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,520 GBP2025-06-30
37,496 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,520 GBP2025-06-30
37,496 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040,001 shares2025-06-30
Class 2 ordinary share
479,999 shares2025-06-30
Class 3 ordinary share
479,999 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
786,880 GBP2024-07-01 ~ 2025-06-30