Cost of Sales
-8,801,930 GBP2024-07-01 ~ 2025-06-30
-7,710,667 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,731,034 GBP2024-07-01 ~ 2025-06-30
-2,988,350 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,487,478 GBP2024-07-01 ~ 2025-06-30
1,134,531 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,096,497 GBP2024-07-01 ~ 2025-06-30
883,208 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
953 GBP2025-06-30
8,458 GBP2024-06-30
Property, Plant & Equipment
800,272 GBP2025-06-30
822,911 GBP2024-06-30
Fixed Assets
801,225 GBP2025-06-30
831,369 GBP2024-06-30
Debtors
2,540,746 GBP2025-06-30
2,209,641 GBP2024-06-30
Cash at bank and in hand
5,237 GBP2025-06-30
233,352 GBP2024-06-30
Current Assets
3,851,501 GBP2025-06-30
3,700,797 GBP2024-06-30
Net Current Assets/Liabilities
1,153,318 GBP2025-06-30
1,030,207 GBP2024-06-30
Total Assets Less Current Liabilities
1,954,543 GBP2025-06-30
1,861,576 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-141,756 GBP2025-06-30
-265,762 GBP2024-06-30
Net Assets/Liabilities
1,667,641 GBP2025-06-30
1,426,544 GBP2024-06-30
Equity
Called up share capital
201 GBP2025-06-30
201 GBP2024-06-30
201 GBP2023-06-30
Share premium
199,800 GBP2025-06-30
199,800 GBP2024-06-30
199,800 GBP2023-06-30
Retained earnings (accumulated losses)
1,467,640 GBP2025-06-30
1,226,543 GBP2024-06-30
944,935 GBP2023-06-30
Equity
1,667,641 GBP2025-06-30
1,426,544 GBP2024-06-30
1,144,936 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,096,497 GBP2024-07-01 ~ 2025-06-30
883,208 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-855,400 GBP2024-07-01 ~ 2025-06-30
-601,600 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-855,400 GBP2024-07-01 ~ 2025-06-30
-601,600 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,000 GBP2024-07-01 ~ 2025-06-30
22,125 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
932024-07-01 ~ 2025-06-30
852023-07-01 ~ 2024-06-30
Wages/Salaries
3,035,912 GBP2024-07-01 ~ 2025-06-30
2,342,446 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,728 GBP2024-07-01 ~ 2025-06-30
207,522 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,554,692 GBP2024-07-01 ~ 2025-06-30
2,774,522 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
304,783 GBP2024-07-01 ~ 2025-06-30
242,196 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,741 GBP2024-07-01 ~ 2025-06-30
-30,301 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
32,562 GBP2024-06-30
Computer software
74,892 GBP2024-06-30
Intangible Assets - Gross Cost
145,105 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,561 GBP2025-06-30
32,561 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
144,152 GBP2025-06-30
136,647 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,505 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
953 GBP2025-06-30
8,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
358,967 GBP2025-06-30
358,967 GBP2024-06-30
Plant and equipment
2,101,496 GBP2025-06-30
1,938,161 GBP2024-06-30
Furniture and fittings
65,898 GBP2025-06-30
34,518 GBP2024-06-30
Computers
161,404 GBP2025-06-30
122,546 GBP2024-06-30
Motor vehicles
30,140 GBP2025-06-30
30,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,717,905 GBP2025-06-30
2,484,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
317,294 GBP2025-06-30
296,543 GBP2024-06-30
Plant and equipment
1,422,485 GBP2025-06-30
1,215,008 GBP2024-06-30
Furniture and fittings
35,763 GBP2025-06-30
30,722 GBP2024-06-30
Computers
116,856 GBP2025-06-30
95,548 GBP2024-06-30
Motor vehicles
25,235 GBP2025-06-30
23,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,633 GBP2025-06-30
1,661,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,751 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
207,477 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,041 GBP2024-07-01 ~ 2025-06-30
Computers
21,308 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,673 GBP2025-06-30
62,424 GBP2024-06-30
Plant and equipment
679,011 GBP2025-06-30
723,153 GBP2024-06-30
Furniture and fittings
30,135 GBP2025-06-30
3,796 GBP2024-06-30
Computers
44,548 GBP2025-06-30
26,998 GBP2024-06-30
Motor vehicles
4,905 GBP2025-06-30
6,540 GBP2024-06-30
Finished Goods/Goods for Resale
596,060 GBP2025-06-30
515,815 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,876,591 GBP2025-06-30
1,553,350 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
272,534 GBP2025-06-30
269,764 GBP2024-06-30
Other Debtors
Current
161,203 GBP2025-06-30
226,392 GBP2024-06-30
Prepayments/Accrued Income
Current
230,418 GBP2025-06-30
160,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,193 GBP2025-06-30
76,900 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
64,849 GBP2025-06-30
61,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,201,315 GBP2025-06-30
1,251,022 GBP2024-06-30
Corporation Tax Payable
Current
298,468 GBP2025-06-30
317,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,011 GBP2025-06-30
70,689 GBP2024-06-30
Other Creditors
Current
590,054 GBP2025-06-30
734,155 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
344,293 GBP2025-06-30
159,008 GBP2024-06-30
Creditors
Current
2,698,183 GBP2025-06-30
2,670,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
99,550 GBP2025-06-30
158,707 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,206 GBP2025-06-30
107,055 GBP2024-06-30
Creditors
Non-current
141,756 GBP2025-06-30
265,762 GBP2024-06-30
Bank Borrowings
161,605 GBP2025-06-30
235,607 GBP2024-06-30
Bank Overdrafts
21,138 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
182,743 GBP2025-06-30
235,607 GBP2024-06-30
Current
83,193 GBP2025-06-30
76,900 GBP2024-06-30
Non-current
99,550 GBP2025-06-30
158,707 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,182 GBP2025-06-30
62,884 GBP2024-06-30
Minimum gross finance lease payments owing
111,710 GBP2025-06-30
180,421 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
107,055 GBP2025-06-30
168,803 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-06-30
201 shares2024-06-30