Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Profit/Loss
2,553,947 GBP2024-07-01 ~ 2025-06-30
1,484,930 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
451,535 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,512 GBP2025-06-30
327,359 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,153 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
79,023 GBP2025-06-30
124,176 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,407 GBP2025-06-30
162,652 GBP2024-06-30
Turnover/Revenue
30,323,367 GBP2024-07-01 ~ 2025-06-30
27,155,424 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,098,841 GBP2024-07-01 ~ 2025-06-30
-20,533,920 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,224,526 GBP2024-07-01 ~ 2025-06-30
6,621,504 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,849,102 GBP2024-07-01 ~ 2025-06-30
-1,669,489 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,077,381 GBP2024-07-01 ~ 2025-06-30
-2,763,410 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,709,045 GBP2024-07-01 ~ 2025-06-30
2,260,045 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,432,019 GBP2024-07-01 ~ 2025-06-30
2,022,309 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,553,947 GBP2024-07-01 ~ 2025-06-30
1,484,930 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
79,023 GBP2025-06-30
124,176 GBP2024-06-30
Property, Plant & Equipment
1,067,068 GBP2025-06-30
771,198 GBP2024-06-30
Fixed Assets
1,146,091 GBP2025-06-30
895,374 GBP2024-06-30
Total Inventories
3,135,169 GBP2025-06-30
2,676,081 GBP2024-06-30
Debtors
6,360,484 GBP2025-06-30
6,271,747 GBP2024-06-30
Cash at bank and in hand
45,339 GBP2025-06-30
48,915 GBP2024-06-30
Current Assets
9,540,992 GBP2025-06-30
8,996,743 GBP2024-06-30
Net Current Assets/Liabilities
3,885,921 GBP2025-06-30
4,686,007 GBP2024-06-30
Total Assets Less Current Liabilities
5,032,012 GBP2025-06-30
5,581,381 GBP2024-06-30
Creditors
Amounts falling due after one year
-238,406 GBP2025-06-30
-219,477 GBP2024-06-30
Net Assets/Liabilities
4,653,199 GBP2025-06-30
5,199,252 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
4,652,194 GBP2025-06-30
5,198,247 GBP2024-06-30
Equity
4,653,199 GBP2025-06-30
5,199,252 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
248,075 GBP2024-07-01 ~ 2025-06-30
249,541 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Wages/Salaries
1,822,312 GBP2024-07-01 ~ 2025-06-30
1,698,326 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
216,545 GBP2024-07-01 ~ 2025-06-30
186,708 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,721 GBP2024-07-01 ~ 2025-06-30
59,024 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,098,578 GBP2024-07-01 ~ 2025-06-30
1,944,058 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
143,738 GBP2024-07-01 ~ 2025-06-30
39,822 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,245 GBP2024-07-01 ~ 2025-06-30
-51,408 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
858,005 GBP2024-07-01 ~ 2025-06-30
505,577 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
3,100,000 GBP2024-07-01 ~ 2025-06-30
3,100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
451,535 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
372,512 GBP2025-06-30
327,359 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
534,570 GBP2025-06-30
403,788 GBP2024-06-30
Plant and equipment
549,349 GBP2025-06-30
472,002 GBP2024-06-30
Furniture and fittings
72,253 GBP2025-06-30
56,134 GBP2024-06-30
Motor vehicles
1,258,473 GBP2025-06-30
1,053,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,491,301 GBP2025-06-30
2,049,103 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-119,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
288,969 GBP2025-06-30
230,605 GBP2024-06-30
Plant and equipment
387,063 GBP2025-06-30
348,157 GBP2024-06-30
Furniture and fittings
37,787 GBP2025-06-30
30,692 GBP2024-06-30
Motor vehicles
647,564 GBP2025-06-30
607,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,233 GBP2025-06-30
1,277,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,364 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,906 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,095 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
141,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
245,601 GBP2025-06-30
Plant and equipment
162,286 GBP2025-06-30
123,845 GBP2024-06-30
Furniture and fittings
34,466 GBP2025-06-30
25,442 GBP2024-06-30
Motor vehicles
610,909 GBP2025-06-30
445,795 GBP2024-06-30
Finished Goods
3,135,169 GBP2025-06-30
2,676,081 GBP2024-06-30
Trade Debtors/Trade Receivables
5,494,667 GBP2025-06-30
4,927,086 GBP2024-06-30
Prepayments/Accrued Income
763,521 GBP2025-06-30
487,027 GBP2024-06-30
Other Debtors
102,296 GBP2025-06-30
112,999 GBP2024-06-30
Bank Overdrafts
-558,384 GBP2025-06-30
-69,525 GBP2024-06-30
Cash and Cash Equivalents
-513,045 GBP2025-06-30
-20,610 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
558,384 GBP2025-06-30
69,525 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,343,017 GBP2025-06-30
2,941,425 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
589,581 GBP2025-06-30
463,044 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
588,973 GBP2025-06-30
365,645 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
267,492 GBP2025-06-30
365,030 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
282,311 GBP2025-06-30
81,737 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,837 GBP2025-06-30
12,697 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,406 GBP2025-06-30
219,477 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
282,311 GBP2025-06-30
81,737 GBP2024-06-30
Between one and five year
238,406 GBP2025-06-30
219,477 GBP2024-06-30
Minimum gross finance lease payments owing
520,717 GBP2025-06-30
301,214 GBP2024-06-30
Deferred Tax Liabilities
140,407 GBP2025-06-30
162,652 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30