Turnover/Revenue
5,973,549 GBP2024-07-01 ~ 2025-06-30
6,266,848 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,005,925 GBP2024-07-01 ~ 2025-06-30
5,252,084 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
967,624 GBP2024-07-01 ~ 2025-06-30
1,014,764 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
844,951 GBP2024-07-01 ~ 2025-06-30
798,546 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
124,685 GBP2024-07-01 ~ 2025-06-30
218,585 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
205 GBP2024-07-01 ~ 2025-06-30
477 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
12,377 GBP2024-07-01 ~ 2025-06-30
20,006 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
112,513 GBP2024-07-01 ~ 2025-06-30
199,056 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,717 GBP2024-07-01 ~ 2025-06-30
-9,810 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
22,796 GBP2024-07-01 ~ 2025-06-30
208,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,207,493 GBP2025-06-30
1,197,695 GBP2024-06-30
Total Inventories
202,506 GBP2025-06-30
218,715 GBP2024-06-30
Debtors
1,236,772 GBP2025-06-30
1,238,098 GBP2024-06-30
Cash at bank and in hand
46,027 GBP2025-06-30
38,569 GBP2024-06-30
Current Assets
1,485,305 GBP2025-06-30
1,495,382 GBP2024-06-30
Creditors
Current
1,984,414 GBP2025-06-30
2,029,960 GBP2024-06-30
Net Current Assets/Liabilities
-499,109 GBP2025-06-30
-534,578 GBP2024-06-30
Total Assets Less Current Liabilities
708,384 GBP2025-06-30
663,117 GBP2024-06-30
Net Assets/Liabilities
376,008 GBP2025-06-30
353,212 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
375,908 GBP2025-06-30
353,112 GBP2024-06-30
294,246 GBP2023-06-30
Equity
376,008 GBP2025-06-30
353,212 GBP2024-06-30
294,346 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,796 GBP2024-07-01 ~ 2025-06-30
208,866 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
22,796 GBP2024-07-01 ~ 2025-06-30
208,866 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,982,415 GBP2025-06-30
2,795,722 GBP2024-06-30
Furniture and fittings
116,572 GBP2025-06-30
107,416 GBP2024-06-30
Computers
79,188 GBP2025-06-30
52,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,178,175 GBP2025-06-30
2,955,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,870,874 GBP2025-06-30
1,674,713 GBP2024-06-30
Furniture and fittings
63,669 GBP2025-06-30
54,318 GBP2024-06-30
Computers
36,139 GBP2025-06-30
28,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,682 GBP2025-06-30
1,757,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,161 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,351 GBP2024-07-01 ~ 2025-06-30
Computers
7,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,111,541 GBP2025-06-30
1,121,009 GBP2024-06-30
Furniture and fittings
52,903 GBP2025-06-30
53,098 GBP2024-06-30
Computers
43,049 GBP2025-06-30
23,588 GBP2024-06-30
Merchandise
197,355 GBP2025-06-30
195,143 GBP2024-06-30
Value of work in progress
5,151 GBP2025-06-30
23,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,063,410 GBP2025-06-30
1,122,745 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
151,455 GBP2025-06-30
110,100 GBP2024-06-30
Other Debtors
Current
13,566 GBP2025-06-30
3,100 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,456 GBP2025-06-30
Prepayments
Current
6,885 GBP2025-06-30
2,153 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,236,772 GBP2025-06-30
Amounts falling due within one year, Current
1,238,098 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
65,497 GBP2025-06-30
85,827 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,257,589 GBP2025-06-30
1,306,220 GBP2024-06-30
Corporation Tax Payable
Current
39 GBP2025-06-30
91 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,574 GBP2025-06-30
91,207 GBP2024-06-30
Other Creditors
Current
568,527 GBP2025-06-30
540,725 GBP2024-06-30
Accrued Liabilities
Current
5,478 GBP2025-06-30
3,878 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,653 GBP2025-06-30
110,150 GBP2024-06-30
Total Borrowings
Secured
674,924 GBP2025-06-30
195,977 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,033 GBP2025-06-30
188,355 GBP2024-06-30