Par Value of Share
Class 1 ordinary share
502024-07-01 ~ 2025-06-30
Turnover/Revenue
31,639,267 GBP2024-07-01 ~ 2025-06-30
30,601,944 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-28,505,914 GBP2024-07-01 ~ 2025-06-30
-26,168,322 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,133,353 GBP2024-07-01 ~ 2025-06-30
4,433,622 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,981,589 GBP2024-07-01 ~ 2025-06-30
-2,243,168 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,270,489 GBP2024-07-01 ~ 2025-06-30
2,220,904 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,116 GBP2024-07-01 ~ 2025-06-30
160,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,160,454 GBP2024-07-01 ~ 2025-06-30
2,381,308 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,686,416 GBP2024-07-01 ~ 2025-06-30
1,778,081 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,686,416 GBP2024-07-01 ~ 2025-06-30
1,778,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,196,685 GBP2025-06-30
3,313,492 GBP2024-06-30
Fixed Assets - Investments
3,394,665 GBP2025-06-30
150,788 GBP2024-06-30
Investment Property
396,652 GBP2025-06-30
Fixed Assets
6,988,002 GBP2025-06-30
3,464,280 GBP2024-06-30
Total Inventories
2,486,438 GBP2025-06-30
2,699,909 GBP2024-06-30
Debtors
19,864,356 GBP2025-06-30
5,529,003 GBP2024-06-30
Cash at bank and in hand
3,159,245 GBP2025-06-30
16,376,107 GBP2024-06-30
Current Assets
25,510,039 GBP2025-06-30
24,605,019 GBP2024-06-30
Net Current Assets/Liabilities
18,948,713 GBP2025-06-30
19,767,135 GBP2024-06-30
Total Assets Less Current Liabilities
25,936,715 GBP2025-06-30
23,231,415 GBP2024-06-30
Net Assets/Liabilities
25,575,488 GBP2025-06-30
22,889,072 GBP2024-06-30
Equity
Called up share capital
526,317 GBP2025-06-30
526,317 GBP2024-06-30
526,317 GBP2023-06-30
Share premium
299,997 GBP2025-06-30
299,997 GBP2024-06-30
299,997 GBP2023-06-30
Retained earnings (accumulated losses)
24,749,174 GBP2025-06-30
22,062,758 GBP2024-06-30
20,284,677 GBP2023-06-30
Equity
25,575,488 GBP2025-06-30
22,889,072 GBP2024-06-30
21,110,991 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,686,416 GBP2024-07-01 ~ 2025-06-30
1,778,081 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,408,533 GBP2024-07-01 ~ 2025-06-30
2,638,986 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
277,807 GBP2024-07-01 ~ 2025-06-30
243,474 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,556 GBP2024-07-01 ~ 2025-06-30
114,785 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,773,896 GBP2024-07-01 ~ 2025-06-30
2,997,245 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Director Remuneration
327,257 GBP2024-07-01 ~ 2025-06-30
487,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
743,397 GBP2024-07-01 ~ 2025-06-30
403,170 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,266 GBP2024-07-01 ~ 2025-06-30
18,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
455,154 GBP2024-07-01 ~ 2025-06-30
517,282 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
790,114 GBP2024-07-01 ~ 2025-06-30
595,327 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,614 GBP2025-06-30
1,160,614 GBP2024-06-30
Plant and equipment
6,114,256 GBP2025-06-30
5,531,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,274,870 GBP2025-06-30
6,692,055 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,630 GBP2025-06-30
58,024 GBP2024-06-30
Plant and equipment
4,008,555 GBP2025-06-30
3,320,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078,185 GBP2025-06-30
3,378,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,606 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
731,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,090,984 GBP2025-06-30
1,102,590 GBP2024-06-30
Plant and equipment
2,105,701 GBP2025-06-30
2,210,902 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3,394,665 GBP2025-06-30
150,788 GBP2024-06-30
Additions to investments
3,243,877 GBP2025-06-30
Investments in Group Undertakings
3,394,665 GBP2025-06-30
150,788 GBP2024-06-30
Investment Property - Fair Value Model
396,652 GBP2025-06-30
Raw Materials
1,656,232 GBP2025-06-30
1,459,827 GBP2024-06-30
Finished Goods
830,206 GBP2025-06-30
1,240,082 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,428,531 GBP2025-06-30
5,390,815 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,908,979 GBP2025-06-30
18,471 GBP2024-06-30
Other Debtors
Current
67,313 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
14,580 GBP2024-06-30
Prepayments
Current
459,533 GBP2025-06-30
105,137 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,864,356 GBP2025-06-30
5,529,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,701,403 GBP2025-06-30
2,000,556 GBP2024-06-30
Amounts owed to group undertakings
Current
40,140 GBP2025-06-30
Corporation Tax Payable
Current
355,154 GBP2025-06-30
200,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,308 GBP2025-06-30
55,656 GBP2024-06-30
Other Creditors
Current
250,000 GBP2025-06-30
Accrued Liabilities
Current
3,058,167 GBP2025-06-30
2,581,026 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,000 GBP2025-06-30
173,000 GBP2024-06-30
Between one and five year
692,000 GBP2025-06-30
692,000 GBP2024-06-30
More than five year
1,081,132 GBP2025-06-30
1,254,132 GBP2024-06-30
All periods
1,946,132 GBP2025-06-30
2,119,132 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,227 GBP2025-06-30
342,343 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,052,633 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,686,416 GBP2024-07-01 ~ 2025-06-30