Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
7,778,985 GBP2024-07-01 ~ 2025-06-30
8,297,137 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,185,306 GBP2024-07-01 ~ 2025-06-30
6,196,678 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,593,679 GBP2024-07-01 ~ 2025-06-30
2,100,459 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,160,568 GBP2024-07-01 ~ 2025-06-30
1,170,777 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
499,058 GBP2024-07-01 ~ 2025-06-30
666,635 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
57,338 GBP2024-07-01 ~ 2025-06-30
329,437 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,290 GBP2024-07-01 ~ 2025-06-30
4,391 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
104,548 GBP2024-07-01 ~ 2025-06-30
99,732 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-44,920 GBP2024-07-01 ~ 2025-06-30
943,660 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,139 GBP2024-07-01 ~ 2025-06-30
60,051 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-34,781 GBP2024-07-01 ~ 2025-06-30
883,609 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
4,564,741 GBP2025-06-30
4,844,172 GBP2024-06-30
4,089,963 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-244,650 GBP2024-07-01 ~ 2025-06-30
-129,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,834,936 GBP2025-06-30
1,874,095 GBP2024-06-30
Fixed Assets - Investments
1,259,619 GBP2025-06-30
1,259,619 GBP2024-06-30
Fixed Assets
3,094,555 GBP2025-06-30
3,133,714 GBP2024-06-30
Total Inventories
621,489 GBP2025-06-30
766,385 GBP2024-06-30
Debtors
3,358,217 GBP2025-06-30
3,560,602 GBP2024-06-30
Cash at bank and in hand
458,069 GBP2025-06-30
744,885 GBP2024-06-30
Current Assets
4,437,775 GBP2025-06-30
5,071,872 GBP2024-06-30
Creditors
Current
1,636,432 GBP2025-06-30
1,947,106 GBP2024-06-30
Net Current Assets/Liabilities
2,801,343 GBP2025-06-30
3,124,766 GBP2024-06-30
Total Assets Less Current Liabilities
5,895,898 GBP2025-06-30
6,258,480 GBP2024-06-30
Creditors
Non-current
-1,273,857 GBP2025-06-30
-1,350,108 GBP2024-06-30
Net Assets/Liabilities
4,564,841 GBP2025-06-30
4,844,272 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
4,564,841 GBP2025-06-30
4,844,272 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,813 GBP2024-07-01 ~ 2025-06-30
61,704 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-3,239 GBP2024-07-01 ~ 2025-06-30
112,951 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,688,708 GBP2025-06-30
1,688,708 GBP2024-06-30
Plant and equipment
245,884 GBP2025-06-30
245,759 GBP2024-06-30
Motor vehicles
306,043 GBP2025-06-30
303,543 GBP2024-06-30
Computers
38,448 GBP2025-06-30
28,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,279,083 GBP2025-06-30
2,266,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,738 GBP2025-06-30
70,876 GBP2024-06-30
Plant and equipment
160,609 GBP2025-06-30
145,581 GBP2024-06-30
Motor vehicles
173,528 GBP2025-06-30
150,327 GBP2024-06-30
Computers
27,272 GBP2025-06-30
25,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,147 GBP2025-06-30
392,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,862 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,028 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,201 GBP2024-07-01 ~ 2025-06-30
Computers
1,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,605,970 GBP2025-06-30
1,617,832 GBP2024-06-30
Plant and equipment
85,275 GBP2025-06-30
100,178 GBP2024-06-30
Motor vehicles
132,515 GBP2025-06-30
153,216 GBP2024-06-30
Computers
11,176 GBP2025-06-30
2,869 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,259,619 GBP2024-06-30
Investments in Group Undertakings
1,259,619 GBP2025-06-30
1,259,619 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,530 GBP2025-06-30
724,796 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,434,393 GBP2025-06-30
2,359,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
352,294 GBP2025-06-30
476,489 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,358,217 GBP2025-06-30
3,560,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,290 GBP2025-06-30
72,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,365,284 GBP2025-06-30
1,582,562 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,026 GBP2025-06-30
263,469 GBP2024-06-30
Other Creditors
Current
12,832 GBP2025-06-30
28,527 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,273,857 GBP2025-06-30
1,350,108 GBP2024-06-30
Bank Borrowings
Secured
1,353,147 GBP2025-06-30
1,422,656 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,000 GBP2025-06-30
64,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-06-30
Class 3 ordinary share
27 shares2025-06-30
Class 4 ordinary share
5 shares2025-06-30