Turnover/Revenue
86,651,111 GBP2024-07-01 ~ 2025-06-30
76,503,844 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-81,853,430 GBP2024-07-01 ~ 2025-06-30
-74,078,502 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,797,681 GBP2024-07-01 ~ 2025-06-30
2,425,342 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,694,065 GBP2024-07-01 ~ 2025-06-30
-2,420,695 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,382,854 GBP2024-07-01 ~ 2025-06-30
345,103 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,240 GBP2024-07-01 ~ 2025-06-30
-8,967 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,369,614 GBP2024-07-01 ~ 2025-06-30
336,136 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,791,502 GBP2024-07-01 ~ 2025-06-30
363,277 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,791,502 GBP2024-07-01 ~ 2025-06-30
363,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
344,194 GBP2025-06-30
368,854 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
344,195 GBP2025-06-30
368,855 GBP2024-06-30
Total Inventories
1,192,372 GBP2025-06-30
1,062,714 GBP2024-06-30
Debtors
2,193,734 GBP2025-06-30
3,149,482 GBP2024-06-30
Cash at bank and in hand
5,165,039 GBP2025-06-30
3,321,700 GBP2024-06-30
Current Assets
8,551,145 GBP2025-06-30
7,533,896 GBP2024-06-30
Net Current Assets/Liabilities
6,214,236 GBP2025-06-30
4,403,346 GBP2024-06-30
Total Assets Less Current Liabilities
6,558,431 GBP2025-06-30
4,772,201 GBP2024-06-30
Net Assets/Liabilities
6,476,450 GBP2025-06-30
4,684,948 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,476,449 GBP2025-06-30
4,684,947 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,791,502 GBP2024-07-01 ~ 2025-06-30
363,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
191,432 GBP2024-07-01 ~ 2025-06-30
173,422 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
11,375 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,369,322 GBP2024-07-01 ~ 2025-06-30
1,167,482 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
159,884 GBP2024-07-01 ~ 2025-06-30
117,372 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,221 GBP2024-07-01 ~ 2025-06-30
86,616 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,619,427 GBP2024-07-01 ~ 2025-06-30
1,371,470 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Current Tax for the Period
583,384 GBP2024-07-01 ~ 2025-06-30
-14,650 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
592,404 GBP2024-07-01 ~ 2025-06-30
84,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,417 GBP2024-06-30
Plant and equipment
1,684,514 GBP2025-06-30
1,558,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,379,421 GBP2025-06-30
2,212,649 GBP2024-06-30
Owned/Freehold, Land and buildings
694,907 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
516,754 GBP2024-06-30
Plant and equipment
1,425,878 GBP2025-06-30
1,327,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035,227 GBP2025-06-30
1,843,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,558 GBP2025-06-30
Plant and equipment
258,636 GBP2025-06-30
231,191 GBP2024-06-30
Land and buildings, Owned/Freehold
137,663 GBP2024-06-30
Other types of inventories not specified separately
1,192,372 GBP2025-06-30
1,062,714 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,735,229 GBP2025-06-30
2,692,627 GBP2024-06-30
Trade Creditors/Trade Payables
Current
939,153 GBP2025-06-30
2,561,128 GBP2024-06-30
Amounts owed to group undertakings
Current
448,762 GBP2025-06-30
291,562 GBP2024-06-30
Corporation Tax Payable
Current
597,676 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,981 GBP2025-06-30
87,253 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Between one and five year
126,667 GBP2025-06-30
221,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,667 GBP2025-06-30
316,667 GBP2024-06-30