Administrative Expenses
-1,438,947 GBP2024-07-01 ~ 2025-06-30
-1,545,295 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
143,751 GBP2024-07-01 ~ 2025-06-30
49,064 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,858,905 GBP2024-07-01 ~ 2025-06-30
4,128,070 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,720,848 GBP2024-07-01 ~ 2025-06-30
3,202,118 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,216,040 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-2,394,611 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
11,439,600 GBP2025-06-30
9,934,792 GBP2024-06-30
9,127,285 GBP2023-06-30
Property, Plant & Equipment
1,600,194 GBP2025-06-30
1,709,197 GBP2024-06-30
Fixed Assets - Investments
286,440 GBP2025-06-30
286,440 GBP2024-06-30
Fixed Assets
1,886,634 GBP2025-06-30
1,995,637 GBP2024-06-30
Debtors
2,338,518 GBP2025-06-30
2,183,973 GBP2024-06-30
Cash at bank and in hand
7,280,209 GBP2025-06-30
5,728,336 GBP2024-06-30
Current Assets
12,045,558 GBP2025-06-30
10,219,779 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,766,765 GBP2024-06-30
Net Current Assets/Liabilities
10,012,182 GBP2025-06-30
8,453,014 GBP2024-06-30
Total Assets Less Current Liabilities
11,898,816 GBP2025-06-30
10,448,651 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-295,667 GBP2025-06-30
Net Assets/Liabilities
11,442,400 GBP2025-06-30
9,937,592 GBP2024-06-30
Equity
Called up share capital
2,800 GBP2025-06-30
2,800 GBP2024-06-30
2,800 GBP2023-06-30
Equity
11,442,400 GBP2025-06-30
9,937,592 GBP2024-06-30
9,130,085 GBP2023-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Wages/Salaries
953,753 GBP2024-07-01 ~ 2025-06-30
850,116 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,479 GBP2024-07-01 ~ 2025-06-30
88,890 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,141,751 GBP2024-07-01 ~ 2025-06-30
1,015,748 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
59,400 GBP2024-07-01 ~ 2025-06-30
59,400 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,585 GBP2024-07-01 ~ 2025-06-30
-10,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,056,038 GBP2025-06-30
1,056,038 GBP2024-06-30
Plant and equipment
1,562,401 GBP2025-06-30
1,542,746 GBP2024-06-30
Furniture and fittings
94,335 GBP2025-06-30
88,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,712,774 GBP2025-06-30
2,687,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,400 GBP2025-06-30
829,715 GBP2024-06-30
Furniture and fittings
68,151 GBP2025-06-30
57,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,580 GBP2025-06-30
978,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,303 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109,685 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
951,009 GBP2025-06-30
964,313 GBP2024-06-30
Plant and equipment
623,001 GBP2025-06-30
713,031 GBP2024-06-30
Furniture and fittings
26,184 GBP2025-06-30
31,853 GBP2024-06-30
Finished Goods/Goods for Resale
2,383,060 GBP2025-06-30
2,196,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,056,929 GBP2025-06-30
1,966,800 GBP2024-06-30
Other Debtors
Current
246,426 GBP2025-06-30
178,261 GBP2024-06-30
Prepayments/Accrued Income
Current
35,163 GBP2025-06-30
38,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,161 GBP2025-06-30
11,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
987,645 GBP2025-06-30
797,105 GBP2024-06-30
Corporation Tax Payable
Current
566,407 GBP2025-06-30
529,628 GBP2024-06-30
Other Taxation & Social Security Payable
Current
447,912 GBP2025-06-30
380,327 GBP2024-06-30
Other Creditors
Current
-30,794 GBP2025-06-30
-28,476 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
38,045 GBP2025-06-30
76,317 GBP2024-06-30
Creditors
Current
2,033,376 GBP2025-06-30
1,766,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
295,667 GBP2025-06-30
326,725 GBP2024-06-30
Bank Borrowings
317,323 GBP2025-06-30
336,987 GBP2024-06-30
Total Borrowings
319,828 GBP2025-06-30
338,589 GBP2024-06-30
Current
11,864 GBP2024-06-30
Non-current
326,725 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
2,800 GBP2025-06-30
2,800 GBP2024-06-30