Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
34,881,725 GBP2024-07-01 ~ 2025-06-30
41,052,742 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-28,005,512 GBP2024-07-01 ~ 2025-06-30
-33,728,822 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,876,213 GBP2024-07-01 ~ 2025-06-30
7,323,920 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,951,187 GBP2024-07-01 ~ 2025-06-30
-5,432,368 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,925,026 GBP2024-07-01 ~ 2025-06-30
1,891,552 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,852 GBP2024-07-01 ~ 2025-06-30
9,248 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,949,878 GBP2024-07-01 ~ 2025-06-30
1,900,800 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,426,138 GBP2024-07-01 ~ 2025-06-30
1,413,475 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,426,138 GBP2024-07-01 ~ 2025-06-30
1,413,475 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
288,792 GBP2025-06-30
328,896 GBP2024-06-30
Property, Plant & Equipment
4,472,200 GBP2025-06-30
2,359,405 GBP2024-06-30
Fixed Assets
4,760,992 GBP2025-06-30
2,688,301 GBP2024-06-30
Total Inventories
1,291,537 GBP2025-06-30
1,222,125 GBP2024-06-30
Debtors
5,518,036 GBP2025-06-30
6,574,757 GBP2024-06-30
Cash at bank and in hand
788,674 GBP2025-06-30
509,624 GBP2024-06-30
Current Assets
7,598,247 GBP2025-06-30
8,306,506 GBP2024-06-30
Net Current Assets/Liabilities
6,299,398 GBP2025-06-30
6,362,831 GBP2024-06-30
Total Assets Less Current Liabilities
11,060,390 GBP2025-06-30
9,051,132 GBP2024-06-30
Net Assets/Liabilities
9,888,218 GBP2025-06-30
8,462,080 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,888,217 GBP2025-06-30
8,462,079 GBP2024-06-30
7,048,604 GBP2023-06-30
Equity
9,888,218 GBP2025-06-30
8,462,080 GBP2024-06-30
7,048,605 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,426,138 GBP2024-07-01 ~ 2025-06-30
1,413,475 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,732,576 GBP2024-07-01 ~ 2025-06-30
1,978,890 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
306,715 GBP2024-07-01 ~ 2025-06-30
283,314 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,145 GBP2024-07-01 ~ 2025-06-30
5,466 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,107,436 GBP2024-07-01 ~ 2025-06-30
2,267,670 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
526,904 GBP2024-07-01 ~ 2025-06-30
338,876 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,000 GBP2024-07-01 ~ 2025-06-30
11,025 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
65,050 GBP2024-07-01 ~ 2025-06-30
402,698 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
487,470 GBP2024-07-01 ~ 2025-06-30
475,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
411,845 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,053 GBP2025-06-30
82,949 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,104 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
288,792 GBP2025-06-30
328,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,889,003 GBP2025-06-30
590,803 GBP2024-06-30
Plant and equipment
3,612,635 GBP2025-06-30
2,271,136 GBP2024-06-30
Motor vehicles
78,311 GBP2025-06-30
78,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,579,949 GBP2025-06-30
2,940,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,390 GBP2025-06-30
155,207 GBP2024-06-30
Plant and equipment
831,031 GBP2025-06-30
400,972 GBP2024-06-30
Motor vehicles
40,328 GBP2025-06-30
24,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,749 GBP2025-06-30
580,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,183 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
430,059 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,652,613 GBP2025-06-30
435,596 GBP2024-06-30
Plant and equipment
2,781,604 GBP2025-06-30
1,870,164 GBP2024-06-30
Motor vehicles
37,983 GBP2025-06-30
53,645 GBP2024-06-30
Raw Materials
537,669 GBP2025-06-30
405,514 GBP2024-06-30
Value of work in progress
177,639 GBP2025-06-30
250,650 GBP2024-06-30
Finished Goods
576,229 GBP2025-06-30
565,961 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,623,217 GBP2025-06-30
6,230,926 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
413,471 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
147,568 GBP2025-06-30
Prepayments/Accrued Income
Current
333,780 GBP2025-06-30
343,831 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,518,036 GBP2025-06-30
Current, Amounts falling due within one year
6,574,757 GBP2024-06-30
Trade Creditors/Trade Payables
Current
306,236 GBP2025-06-30
4,484 GBP2024-06-30
Amounts owed to group undertakings
Current
192,329 GBP2025-06-30
768,896 GBP2024-06-30
Corporation Tax Payable
Current
257,837 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
397,045 GBP2025-06-30
330,255 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,319 GBP2025-06-30
393,935 GBP2024-06-30
Between one and five year
1,513,274 GBP2025-06-30
1,344,853 GBP2024-06-30
More than five year
2,399,560 GBP2025-06-30
2,797,405 GBP2024-06-30
All periods
4,291,153 GBP2025-06-30
4,536,193 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
945,281 GBP2025-06-30
492,107 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
936,798 GBP2025-06-30
483,982 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,426,138 GBP2024-07-01 ~ 2025-06-30