Average Number of Employees
02024-06-30 ~ 2025-06-29
482023-07-01 ~ 2024-06-30
Turnover/Revenue
5,868,791 GBP2024-06-30 ~ 2025-06-29
5,823,133 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,418,960 GBP2024-06-30 ~ 2025-06-29
-3,476,424 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,449,831 GBP2024-06-30 ~ 2025-06-29
2,346,709 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-836,134 GBP2024-06-30 ~ 2025-06-29
-990,944 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,613,697 GBP2024-06-30 ~ 2025-06-29
1,355,765 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,613,697 GBP2024-06-30 ~ 2025-06-29
1,355,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
327,197 GBP2025-06-29
307,286 GBP2024-06-30
Fixed Assets
327,197 GBP2025-06-29
307,286 GBP2024-06-30
Total Inventories
34,374 GBP2025-06-29
34,734 GBP2024-06-30
Debtors
Current
9,691,696 GBP2025-06-29
7,682,108 GBP2024-06-30
Cash at bank and in hand
224,214 GBP2025-06-29
827,352 GBP2024-06-30
Current Assets
9,950,284 GBP2025-06-29
8,544,194 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,046,971 GBP2024-06-30
Net Current Assets/Liabilities
8,989,654 GBP2025-06-29
7,497,223 GBP2024-06-30
Total Assets Less Current Liabilities
9,316,851 GBP2025-06-29
7,804,509 GBP2024-06-30
Net Assets/Liabilities
9,316,851 GBP2025-06-29
7,703,154 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-29
99 GBP2024-06-30
99 GBP2023-07-01
Retained earnings (accumulated losses)
9,316,752 GBP2025-06-29
7,703,055 GBP2024-06-30
6,347,290 GBP2023-07-01
Equity
9,316,851 GBP2025-06-29
7,703,154 GBP2024-06-30
6,347,389 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,613,697 GBP2024-06-30 ~ 2025-06-29
1,355,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,343 GBP2025-06-29
215,333 GBP2024-06-30
Furniture and fittings
325,769 GBP2025-06-29
297,728 GBP2024-06-30
Office equipment
52,006 GBP2025-06-29
39,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
804,802 GBP2025-06-29
741,398 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,477 GBP2024-06-30
Furniture and fittings
148,794 GBP2024-06-30
Office equipment
30,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,719 GBP2024-06-30 ~ 2025-06-29
Office equipment, Owned/Freehold
4,949 GBP2024-06-30 ~ 2025-06-29
Owned/Freehold
43,493 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,755 GBP2025-06-29
Furniture and fittings
170,513 GBP2025-06-29
Office equipment
35,782 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,605 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
58,588 GBP2025-06-29
44,856 GBP2024-06-30
Furniture and fittings
155,256 GBP2025-06-29
148,934 GBP2024-06-30
Office equipment
16,224 GBP2025-06-29
8,820 GBP2024-06-30
Raw materials and consumables
34,374 GBP2025-06-29
34,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,105 GBP2025-06-29
33,298 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,430,375 GBP2025-06-29
5,466,205 GBP2024-06-30
Other Debtors
Current
15,000 GBP2025-06-29
Prepayments/Accrued Income
Current
168,143 GBP2025-06-29
203,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,725 GBP2025-06-29
395,752 GBP2024-06-30
Taxation/Social Security Payable
Current
106,344 GBP2025-06-29
102,227 GBP2024-06-30
Other Creditors
Current
121,061 GBP2025-06-29
165,316 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
382,492 GBP2025-06-29
383,676 GBP2024-06-30
Creditors
Current
960,630 GBP2025-06-29
1,046,971 GBP2024-06-30
Other Creditors
Non-current
101,355 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,000 GBP2025-06-29
340,000 GBP2024-06-30
Between one and five year
1,360,000 GBP2025-06-29
1,360,000 GBP2024-06-30
More than five year
1,792,493 GBP2025-06-29
2,132,493 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,492,493 GBP2025-06-29
3,832,493 GBP2024-06-30