Average Number of Employees
1052024-07-01 ~ 2025-06-30
972023-07-01 ~ 2024-06-30
Turnover/Revenue
71,966,243 GBP2024-07-01 ~ 2025-06-30
65,458,397 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-64,658,978 GBP2024-07-01 ~ 2025-06-30
-58,693,769 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,307,265 GBP2024-07-01 ~ 2025-06-30
6,764,628 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,127,001 GBP2024-07-01 ~ 2025-06-30
-6,443,384 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
180,264 GBP2024-07-01 ~ 2025-06-30
321,244 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,997 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
20,897 GBP2024-07-01 ~ 2025-06-30
226,360 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-37,940 GBP2024-07-01 ~ 2025-06-30
166,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,727,606 GBP2025-06-30
1,590,061 GBP2024-06-30
Fixed Assets
2,727,606 GBP2025-06-30
1,590,061 GBP2024-06-30
Total Inventories
10,242,818 GBP2025-06-30
8,722,895 GBP2024-06-30
Debtors
Current
3,789,265 GBP2025-06-30
2,390,020 GBP2024-06-30
Cash at bank and in hand
292,670 GBP2025-06-30
482,395 GBP2024-06-30
Current Assets
14,324,753 GBP2025-06-30
11,595,310 GBP2024-06-30
Net Current Assets/Liabilities
668,643 GBP2025-06-30
1,210,657 GBP2024-06-30
Total Assets Less Current Liabilities
3,396,249 GBP2025-06-30
2,800,718 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-867,278 GBP2025-06-30
Net Assets/Liabilities
2,141,061 GBP2025-06-30
2,179,001 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
2,140,961 GBP2025-06-30
2,178,901 GBP2024-06-30
2,012,751 GBP2023-07-01
Equity
2,141,061 GBP2025-06-30
2,179,001 GBP2024-06-30
2,012,851 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-37,940 GBP2024-07-01 ~ 2025-06-30
166,150 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,650 GBP2024-07-01 ~ 2025-06-30
15,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,070,037 GBP2024-07-01 ~ 2025-06-30
2,917,693 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
405,426 GBP2024-07-01 ~ 2025-06-30
428,645 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,573,356 GBP2024-07-01 ~ 2025-06-30
3,417,142 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,526 GBP2024-07-01 ~ 2025-06-30
43,680 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
5,224 GBP2024-07-01 ~ 2025-06-30
56,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,098,549 GBP2025-06-30
2,762,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,280,262 GBP2025-06-30
2,948,537 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-114,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552,656 GBP2025-06-30
1,358,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,656 GBP2025-06-30
1,358,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
200,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,545,893 GBP2025-06-30
1,403,950 GBP2024-06-30
Finished Goods/Goods for Resale
10,242,818 GBP2025-06-30
8,722,895 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,190,775 GBP2025-06-30
2,049,956 GBP2024-06-30
Other Debtors
Current
160,217 GBP2025-06-30
Prepayments/Accrued Income
Current
438,273 GBP2025-06-30
340,064 GBP2024-06-30
Bank Borrowings
Current
3,212,129 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,555,008 GBP2025-06-30
5,697,358 GBP2024-06-30
Amounts owed to group undertakings
Current
449,858 GBP2025-06-30
2,896,235 GBP2024-06-30
Corporation Tax Payable
Current
15,689 GBP2024-06-30
Taxation/Social Security Payable
Current
176,474 GBP2025-06-30
149,692 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,262,641 GBP2025-06-30
1,525,679 GBP2024-06-30
Creditors
Current
13,656,110 GBP2025-06-30
10,384,653 GBP2024-06-30
Bank Borrowings
Non-current
867,278 GBP2025-06-30
308,333 GBP2024-06-30
Non-current, Between one and two years
100,000 GBP2024-06-30
Between two and five year, Non-current
444,703 GBP2025-06-30
Non-current, Between two and five year
208,333 GBP2024-06-30
Total Borrowings
4,079,407 GBP2025-06-30
408,333 GBP2024-06-30
Net Deferred Tax Liability/Asset
-387,910 GBP2025-06-30
-313,384 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,526 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-533,155 GBP2025-06-30
-316,952 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2025-06-30
230,000 GBP2024-06-30
Between one and five year
1,035,000 GBP2025-06-30
370,000 GBP2024-06-30
More than five year
1,075,000 GBP2025-06-30
380,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,450,000 GBP2025-06-30
980,000 GBP2024-06-30