Turnover/Revenue
56,846,884 GBP2024-07-01 ~ 2025-06-30
57,317,054 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-50,464,700 GBP2024-07-01 ~ 2025-06-30
-50,598,390 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,382,184 GBP2024-07-01 ~ 2025-06-30
6,718,664 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,563,927 GBP2024-07-01 ~ 2025-06-30
-3,581,610 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,818,257 GBP2024-07-01 ~ 2025-06-30
3,137,054 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-158,579 GBP2024-07-01 ~ 2025-06-30
-160,317 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,659,678 GBP2024-07-01 ~ 2025-06-30
2,976,737 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,998,504 GBP2024-07-01 ~ 2025-06-30
2,205,429 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,998,504 GBP2024-07-01 ~ 2025-06-30
2,205,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,307,938 GBP2025-06-30
1,299,489 GBP2024-06-30
Fixed Assets
1,307,938 GBP2025-06-30
1,299,489 GBP2024-06-30
Total Inventories
12,024,644 GBP2025-06-30
13,515,427 GBP2024-06-30
Debtors
3,650,625 GBP2025-06-30
4,655,206 GBP2024-06-30
Current assets - Investments
77,044 GBP2025-06-30
69,002 GBP2024-06-30
Cash at bank and in hand
590,540 GBP2025-06-30
749,824 GBP2024-06-30
Current Assets
16,342,853 GBP2025-06-30
18,989,459 GBP2024-06-30
Net Current Assets/Liabilities
11,435,418 GBP2025-06-30
11,992,727 GBP2024-06-30
Total Assets Less Current Liabilities
12,743,356 GBP2025-06-30
13,292,216 GBP2024-06-30
Net Assets/Liabilities
9,245,411 GBP2025-06-30
9,046,907 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
9,243,411 GBP2025-06-30
9,044,907 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,998,504 GBP2024-07-01 ~ 2025-06-30
2,205,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
50,138 GBP2024-07-01 ~ 2025-06-30
118,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,270,716 GBP2024-07-01 ~ 2025-06-30
1,269,710 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
115,137 GBP2024-07-01 ~ 2025-06-30
116,287 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,679 GBP2024-07-01 ~ 2025-06-30
25,708 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,412,532 GBP2024-07-01 ~ 2025-06-30
1,411,705 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Current Tax for the Period
661,174 GBP2024-07-01 ~ 2025-06-30
771,308 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
664,919 GBP2024-07-01 ~ 2025-06-30
744,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,062,049 GBP2024-06-30
Plant and equipment
621,964 GBP2025-06-30
563,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,684,013 GBP2025-06-30
2,625,426 GBP2024-06-30
Land and buildings, Owned/Freehold
2,062,049 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,933 GBP2025-06-30
556,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,075 GBP2025-06-30
1,325,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,558 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
806,142 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,255,907 GBP2025-06-30
Plant and equipment
52,031 GBP2025-06-30
7,024 GBP2024-06-30
Owned/Freehold, Land and buildings
1,292,465 GBP2024-06-30
Raw Materials
12,024,644 GBP2025-06-30
13,515,427 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,925 GBP2025-06-30
297,299 GBP2024-06-30
Other Debtors
Current
402,279 GBP2025-06-30
170,818 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,126,421 GBP2025-06-30
4,187,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,511,681 GBP2025-06-30
4,994,619 GBP2024-06-30
Corporation Tax Payable
Current
753,017 GBP2025-06-30
1,129,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
426,271 GBP2025-06-30
620,183 GBP2024-06-30
Other Creditors
Current
35,500 GBP2025-06-30
35,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
180,966 GBP2025-06-30
217,351 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,972,566 GBP2025-06-30
2,719,931 GBP2024-06-30
Amounts owed to group undertakings
Non-current
12,806 GBP2025-06-30
12,805 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Dividends paid as a final distribution
1,800,000 GBP2024-07-01 ~ 2025-06-30
2,000,000 GBP2023-07-01 ~ 2024-06-30