Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Profit/Loss
1,820,751 GBP2024-07-01 ~ 2025-06-30
2,334,019 GBP2023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363,910 GBP2025-06-30
307,412 GBP2024-06-30
Turnover/Revenue
18,010,950 GBP2024-07-01 ~ 2025-06-30
19,862,457 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
11,641,970 GBP2024-07-01 ~ 2025-06-30
12,249,524 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,368,980 GBP2024-07-01 ~ 2025-06-30
7,612,933 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,887,331 GBP2024-07-01 ~ 2025-06-30
3,831,721 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,481,649 GBP2024-07-01 ~ 2025-06-30
3,781,212 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-111 GBP2024-07-01 ~ 2025-06-30
48,567 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,611,035 GBP2024-07-01 ~ 2025-06-30
3,811,261 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
790,284 GBP2024-07-01 ~ 2025-06-30
1,477,242 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,820,751 GBP2024-07-01 ~ 2025-06-30
2,334,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,082,362 GBP2025-06-30
1,461,153 GBP2024-06-30
Fixed Assets - Investments
200 GBP2024-06-30
Fixed Assets
2,082,362 GBP2025-06-30
1,461,353 GBP2024-06-30
Total Inventories
2,865,035 GBP2025-06-30
2,191,245 GBP2024-06-30
Debtors
6,335,568 GBP2025-06-30
8,662,425 GBP2024-06-30
Cash at bank and in hand
3,032,786 GBP2025-06-30
8,234,579 GBP2024-06-30
Current Assets
12,233,389 GBP2025-06-30
19,088,249 GBP2024-06-30
Creditors
Amounts falling due within one year
3,648,253 GBP2025-06-30
7,240,869 GBP2024-06-30
Net Current Assets/Liabilities
8,585,136 GBP2025-06-30
11,847,380 GBP2024-06-30
Total Assets Less Current Liabilities
10,667,498 GBP2025-06-30
13,308,733 GBP2024-06-30
Net Assets/Liabilities
10,303,588 GBP2025-06-30
13,001,321 GBP2024-06-30
Equity
Called up share capital
540 GBP2025-06-30
540 GBP2024-06-30
540 GBP2023-06-30
Capital redemption reserve
460 GBP2025-06-30
460 GBP2024-06-30
460 GBP2023-06-30
Retained earnings (accumulated losses)
10,302,588 GBP2025-06-30
13,000,321 GBP2024-06-30
10,666,302 GBP2023-06-30
Equity
10,303,588 GBP2025-06-30
13,001,321 GBP2024-06-30
10,667,302 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,820,751 GBP2024-07-01 ~ 2025-06-30
2,334,019 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,820,751 GBP2024-07-01 ~ 2025-06-30
2,334,019 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,518,484 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-4,518,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
390,304 GBP2024-07-01 ~ 2025-06-30
315,973 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,824,305 GBP2024-07-01 ~ 2025-06-30
2,155,016 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
228,861 GBP2024-07-01 ~ 2025-06-30
253,357 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,126 GBP2024-07-01 ~ 2025-06-30
63,036 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,108,292 GBP2024-07-01 ~ 2025-06-30
2,471,409 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
506,251 GBP2024-07-01 ~ 2025-06-30
506,577 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,499 GBP2024-07-01 ~ 2025-06-30
84,229 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
652,759 GBP2024-07-01 ~ 2025-06-30
952,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,995 GBP2025-06-30
461,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,116,941 GBP2025-06-30
2,116,156 GBP2024-06-30
Property, Plant & Equipment - Disposals
-21,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
839,846 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,566 GBP2025-06-30
76,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,579 GBP2025-06-30
655,003 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,741 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,741 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
792,105 GBP2025-06-30
Motor vehicles
315,429 GBP2025-06-30
384,673 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-06-30
Non-current
200 GBP2024-06-30
Raw Materials
2,865,035 GBP2025-06-30
2,191,245 GBP2024-06-30
Trade Debtors/Trade Receivables
696,641 GBP2025-06-30
553,674 GBP2024-06-30
Prepayments/Accrued Income
349,064 GBP2025-06-30
464,672 GBP2024-06-30
Amounts owed by directors
2,652,384 GBP2024-06-30
Other Debtors
1,097,489 GBP2025-06-30
972,298 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,078,828 GBP2025-06-30
3,206,176 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,145,498 GBP2025-06-30
1,123,562 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
156,645 GBP2025-06-30
888,031 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,581 GBP2025-06-30
1,472,802 GBP2024-06-30
Deferred Tax Liabilities
363,910 GBP2025-06-30
307,412 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540 shares2025-06-30
540 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,502 GBP2025-06-30
154,921 GBP2024-06-30
Between one and five year
219,088 GBP2025-06-30
313,238 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,590 GBP2025-06-30
468,159 GBP2024-06-30