Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Profit/Loss
92,079 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
805,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
805,000 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,912 GBP2025-06-30
76,344 GBP2024-06-30
Turnover/Revenue
9,403,091 GBP2024-07-01 ~ 2025-06-30
10,417,459 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
7,697,793 GBP2024-07-01 ~ 2025-06-30
8,511,973 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,705,298 GBP2024-07-01 ~ 2025-06-30
1,905,486 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,578,123 GBP2024-07-01 ~ 2025-06-30
1,905,908 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
127,175 GBP2024-07-01 ~ 2025-06-30
-422 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
731 GBP2024-07-01 ~ 2025-06-30
-3,273 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
126,444 GBP2024-07-01 ~ 2025-06-30
2,851 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,365 GBP2024-07-01 ~ 2025-06-30
2,771 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
92,079 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
164,672 GBP2025-06-30
321,680 GBP2024-06-30
Fixed Assets - Investments
1,763 GBP2025-06-30
1,763 GBP2024-06-30
Fixed Assets
166,435 GBP2025-06-30
323,443 GBP2024-06-30
Total Inventories
1,822,195 GBP2025-06-30
2,694,307 GBP2024-06-30
Debtors
1,893,191 GBP2025-06-30
1,819,122 GBP2024-06-30
Cash at bank and in hand
130,845 GBP2025-06-30
440,176 GBP2024-06-30
Current Assets
3,846,231 GBP2025-06-30
4,953,605 GBP2024-06-30
Creditors
Amounts falling due within one year
1,997,482 GBP2025-06-30
2,615,511 GBP2024-06-30
Net Current Assets/Liabilities
1,848,749 GBP2025-06-30
2,338,094 GBP2024-06-30
Total Assets Less Current Liabilities
2,015,184 GBP2025-06-30
2,661,537 GBP2024-06-30
Net Assets/Liabilities
1,977,272 GBP2025-06-30
2,585,193 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,977,271 GBP2025-06-30
2,585,192 GBP2024-06-30
3,348,593 GBP2023-06-30
Equity
1,977,272 GBP2025-06-30
2,585,193 GBP2024-06-30
3,348,594 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,079 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,079 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-700,000 GBP2024-07-01 ~ 2025-06-30
-763,481 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-700,000 GBP2024-07-01 ~ 2025-06-30
-763,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
108,800 GBP2024-07-01 ~ 2025-06-30
162,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Average number of employees in administration and support functions
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Wages/Salaries
967,587 GBP2024-07-01 ~ 2025-06-30
919,274 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
107,284 GBP2024-07-01 ~ 2025-06-30
107,482 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,358 GBP2024-07-01 ~ 2025-06-30
19,918 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,094,229 GBP2024-07-01 ~ 2025-06-30
1,046,674 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
35,450 GBP2024-07-01 ~ 2025-06-30
38,574 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,432 GBP2024-07-01 ~ 2025-06-30
-30,669 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
31,611 GBP2024-07-01 ~ 2025-06-30
713 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
805,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
805,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,285 GBP2025-06-30
142,285 GBP2024-06-30
Plant and equipment
1,502,205 GBP2025-06-30
1,496,818 GBP2024-06-30
Motor vehicles
54,924 GBP2025-06-30
175,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,905,559 GBP2025-06-30
2,016,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,285 GBP2025-06-30
142,285 GBP2024-06-30
Plant and equipment
1,387,144 GBP2025-06-30
1,304,632 GBP2024-06-30
Motor vehicles
33,582 GBP2025-06-30
82,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,887 GBP2025-06-30
1,694,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
115,061 GBP2025-06-30
192,186 GBP2024-06-30
Motor vehicles
21,342 GBP2025-06-30
92,194 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,763 GBP2025-06-30
Non-current
1,763 GBP2025-06-30
1,763 GBP2024-06-30
Raw Materials
1,822,195 GBP2025-06-30
2,694,307 GBP2024-06-30
Trade Debtors/Trade Receivables
1,745,670 GBP2025-06-30
1,560,121 GBP2024-06-30
Prepayments/Accrued Income
142,538 GBP2025-06-30
76,776 GBP2024-06-30
Other Debtors
4,983 GBP2025-06-30
182,225 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
739,883 GBP2025-06-30
845,679 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,240 GBP2025-06-30
24,094 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
72,834 GBP2025-06-30
35,301 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
168,761 GBP2025-06-30
91,355 GBP2024-06-30
Other Creditors
Amounts falling due within one year
907,040 GBP2025-06-30
1,617,319 GBP2024-06-30
Deferred Tax Liabilities
37,912 GBP2025-06-30
76,344 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,455 GBP2025-06-30
101,455 GBP2024-06-30
Between one and five year
223,542 GBP2025-06-30
316,042 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,997 GBP2025-06-30
417,497 GBP2024-06-30