Average Number of Employees
282024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Turnover/Revenue
23,159,270 GBP2024-07-01 ~ 2025-06-30
23,734,222 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-20,016,852 GBP2024-07-01 ~ 2025-06-30
-20,886,588 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,142,418 GBP2024-07-01 ~ 2025-06-30
2,847,634 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,663,429 GBP2024-07-01 ~ 2025-06-30
-2,287,830 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
492,279 GBP2024-07-01 ~ 2025-06-30
577,748 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,054 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-63,668 GBP2024-07-01 ~ 2025-06-30
315,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-70,237 GBP2024-07-01 ~ 2025-06-30
281,506 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
3,612 GBP2025-06-30
15,622 GBP2024-06-30
Property, Plant & Equipment
1,156,190 GBP2025-06-30
1,291,369 GBP2024-06-30
Fixed Assets
1,159,802 GBP2025-06-30
1,306,991 GBP2024-06-30
Total Inventories
3,992,518 GBP2025-06-30
5,147,309 GBP2024-06-30
Debtors
Current
600,785 GBP2025-06-30
617,261 GBP2024-06-30
Cash at bank and in hand
1,696,392 GBP2025-06-30
1,425,034 GBP2024-06-30
Current Assets
6,289,695 GBP2025-06-30
7,189,604 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,491,005 GBP2025-06-30
Net Current Assets/Liabilities
1,798,690 GBP2025-06-30
1,923,213 GBP2024-06-30
Total Assets Less Current Liabilities
2,958,492 GBP2025-06-30
3,230,204 GBP2024-06-30
Net Assets/Liabilities
2,726,370 GBP2025-06-30
2,935,956 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-07-01
Share premium
1,999,000 GBP2025-06-30
1,999,000 GBP2024-06-30
1,999,000 GBP2023-07-01
Capital redemption reserve
67 GBP2025-06-30
67 GBP2024-06-30
67 GBP2023-07-01
Retained earnings (accumulated losses)
725,303 GBP2025-06-30
934,889 GBP2024-06-30
783,383 GBP2023-07-01
Equity
2,726,370 GBP2025-06-30
2,935,956 GBP2024-06-30
2,784,450 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-70,237 GBP2024-07-01 ~ 2025-06-30
281,506 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,237 GBP2024-07-01 ~ 2025-06-30
281,506 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-70,237 GBP2024-07-01 ~ 2025-06-30
281,506 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-139,349 GBP2024-07-01 ~ 2025-06-30
-130,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-139,349 GBP2024-07-01 ~ 2025-06-30
-130,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-139,349 GBP2024-07-01 ~ 2025-06-30
-130,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-139,349 GBP2024-07-01 ~ 2025-06-30
-130,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
154,642 GBP2024-07-01 ~ 2025-06-30
152,185 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,696,392 GBP2025-06-30
1,425,034 GBP2024-06-30
1,378,121 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Audit Fees/Expenses
28,500 GBP2024-07-01 ~ 2025-06-30
26,200 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
866,684 GBP2024-07-01 ~ 2025-06-30
759,121 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
81,877 GBP2024-07-01 ~ 2025-06-30
76,935 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
963,331 GBP2024-07-01 ~ 2025-06-30
849,018 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
9,173 GBP2024-07-01 ~ 2025-06-30
9,173 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,569 GBP2024-07-01 ~ 2025-06-30
34,238 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-15,917 GBP2024-07-01 ~ 2025-06-30
78,936 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
139,349 GBP2024-07-01 ~ 2025-06-30
130,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
18,052 GBP2025-06-30
18,052 GBP2024-06-30
Goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets - Gross Cost
30,052 GBP2025-06-30
30,052 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-06-30
3,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,440 GBP2025-06-30
14,430 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,010 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
8,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,562 GBP2025-06-30
62,402 GBP2024-06-30
Furniture and fittings
7,253 GBP2025-06-30
6,977 GBP2024-06-30
Computers
126,324 GBP2025-06-30
126,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,615,623 GBP2025-06-30
1,596,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,605 GBP2024-06-30
Furniture and fittings
3,851 GBP2024-06-30
Computers
117,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
154,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,996 GBP2025-06-30
Furniture and fittings
4,531 GBP2025-06-30
Computers
122,787 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,433 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
25,566 GBP2025-06-30
18,797 GBP2024-06-30
Furniture and fittings
2,722 GBP2025-06-30
3,126 GBP2024-06-30
Computers
3,537 GBP2025-06-30
8,924 GBP2024-06-30
Value of work in progress
200,433 GBP2025-06-30
147,064 GBP2024-06-30
Finished Goods/Goods for Resale
3,792,085 GBP2025-06-30
5,000,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
332,567 GBP2025-06-30
330,766 GBP2024-06-30
Other Debtors
Current
159,054 GBP2025-06-30
106,651 GBP2024-06-30
Prepayments/Accrued Income
Current
109,164 GBP2025-06-30
79,491 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
100,353 GBP2024-06-30
Bank Borrowings
Current
68,631 GBP2025-06-30
65,779 GBP2024-06-30
Other Remaining Borrowings
Current
2,912,957 GBP2025-06-30
4,586,446 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,057 GBP2025-06-30
357,413 GBP2024-06-30
Corporation Tax Payable
Current
6,300 GBP2025-06-30
Taxation/Social Security Payable
Current
119,030 GBP2025-06-30
91,830 GBP2024-06-30
Other Creditors
Current
77,837 GBP2025-06-30
83,830 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
802,193 GBP2025-06-30
81,093 GBP2024-06-30
Creditors
Current
4,491,005 GBP2025-06-30
5,266,391 GBP2024-06-30
Bank Borrowings
Non-current
125,670 GBP2025-06-30
194,365 GBP2024-06-30
Creditors
Non-current
125,670 GBP2025-06-30
194,365 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
68,631 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
2,981,588 GBP2025-06-30
Total Borrowings
3,107,258 GBP2025-06-30
4,846,589 GBP2024-06-30
Net Deferred Tax Liability/Asset
-106,452 GBP2025-06-30
-99,883 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,569 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-110,413 GBP2025-06-30
-124,051 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,812 GBP2025-06-30
81,002 GBP2024-06-30
Between one and five year
335,310 GBP2025-06-30
331,991 GBP2024-06-30
More than five year
238,450 GBP2025-06-30
323,583 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,572 GBP2025-06-30
736,576 GBP2024-06-30