Administrative Expenses
-8,078,475 GBP2024-07-01 ~ 2025-06-30
-6,860,694 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
26,436 GBP2024-07-01 ~ 2025-06-30
36,673 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,431,044 GBP2024-07-01 ~ 2025-06-30
4,884,326 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,498,448 GBP2024-07-01 ~ 2025-06-30
3,578,008 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
642,748 GBP2025-06-30
150,888 GBP2024-06-30
Property, Plant & Equipment
568,897 GBP2025-06-30
841,624 GBP2024-06-30
Fixed Assets
1,211,645 GBP2025-06-30
992,512 GBP2024-06-30
Debtors
2,562,369 GBP2025-06-30
2,025,158 GBP2024-06-30
Current assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Cash at bank and in hand
694,510 GBP2025-06-30
2,851,032 GBP2024-06-30
Current Assets
5,992,405 GBP2025-06-30
7,787,161 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,481,126 GBP2025-06-30
-6,464,560 GBP2024-06-30
Net Current Assets/Liabilities
511,279 GBP2025-06-30
1,322,601 GBP2024-06-30
Total Assets Less Current Liabilities
1,722,924 GBP2025-06-30
2,315,113 GBP2024-06-30
Creditors
Amounts falling due after one year
-111,528 GBP2025-06-30
-266,969 GBP2024-06-30
Net Assets/Liabilities
1,504,207 GBP2025-06-30
1,885,405 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,504,107 GBP2025-06-30
1,885,305 GBP2024-06-30
1,038,480 GBP2023-06-30
Equity
1,504,207 GBP2025-06-30
1,885,405 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,498,448 GBP2024-07-01 ~ 2025-06-30
3,578,008 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,731,183 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,879,646 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
25,200 GBP2024-07-01 ~ 2025-06-30
24,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
922024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Wages/Salaries
3,867,543 GBP2024-07-01 ~ 2025-06-30
2,805,074 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,550 GBP2024-07-01 ~ 2025-06-30
162,739 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
680,782 GBP2025-06-30
150,888 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,034 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,034 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
642,748 GBP2025-06-30
150,888 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,971 GBP2024-06-30
Plant and equipment
772,821 GBP2025-06-30
696,415 GBP2024-06-30
Furniture and fittings
119,627 GBP2025-06-30
112,567 GBP2024-06-30
Computers
180,923 GBP2025-06-30
157,762 GBP2024-06-30
Motor vehicles
408,260 GBP2025-06-30
480,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,545,277 GBP2025-06-30
1,506,890 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-395 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-71,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-72,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,576 GBP2024-06-30
Plant and equipment
435,349 GBP2025-06-30
313,491 GBP2024-06-30
Furniture and fittings
60,983 GBP2025-06-30
49,123 GBP2024-06-30
Computers
117,605 GBP2025-06-30
73,698 GBP2024-06-30
Motor vehicles
342,985 GBP2025-06-30
219,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,380 GBP2025-06-30
665,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,858 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,860 GBP2024-07-01 ~ 2025-06-30
Computers
44,014 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
157,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-107 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
44,188 GBP2025-06-30
50,395 GBP2024-06-30
Plant and equipment
337,472 GBP2025-06-30
382,924 GBP2024-06-30
Furniture and fittings
58,644 GBP2025-06-30
63,444 GBP2024-06-30
Computers
63,318 GBP2025-06-30
84,064 GBP2024-06-30
Motor vehicles
65,275 GBP2025-06-30
260,797 GBP2024-06-30
Finished Goods/Goods for Resale
2,734,226 GBP2025-06-30
2,909,671 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,910,587 GBP2025-06-30
1,487,842 GBP2024-06-30
Other Debtors
Current
285 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
388,947 GBP2025-06-30
259,122 GBP2024-06-30
Other Debtors
Non-current
262,550 GBP2025-06-30
278,194 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
74,503 GBP2025-06-30
131,241 GBP2024-06-30
Other Remaining Borrowings
Current
40,144 GBP2025-06-30
79,256 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,130,288 GBP2025-06-30
4,383,643 GBP2024-06-30
Amounts owed to group undertakings
Current
1,706,460 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,319,962 GBP2025-06-30
1,725,942 GBP2024-06-30
Other Creditors
Current
99,141 GBP2025-06-30
10,973 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
110,628 GBP2025-06-30
133,505 GBP2024-06-30
Creditors
Current
5,481,126 GBP2025-06-30
6,464,560 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,528 GBP2025-06-30
146,825 GBP2024-06-30
Other Remaining Borrowings
Non-current
80,000 GBP2025-06-30
120,144 GBP2024-06-30
Creditors
Non-current
111,528 GBP2025-06-30
266,969 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30