Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,477,989 GBP2024-07-01 ~ 2025-06-30
12,141,571 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
9,831,329 GBP2024-07-01 ~ 2025-06-30
8,200,958 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,646,660 GBP2024-07-01 ~ 2025-06-30
3,940,613 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,010,079 GBP2024-07-01 ~ 2025-06-30
2,548,906 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,636,581 GBP2024-07-01 ~ 2025-06-30
1,391,707 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
41,303 GBP2024-07-01 ~ 2025-06-30
35,466 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,595,456 GBP2024-07-01 ~ 2025-06-30
1,356,241 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
402,649 GBP2024-07-01 ~ 2025-06-30
520,039 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,192,807 GBP2024-07-01 ~ 2025-06-30
836,202 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,192,807 GBP2024-07-01 ~ 2025-06-30
836,202 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
6,139 GBP2025-06-30
13,506 GBP2024-06-30
Property, Plant & Equipment
1,413,122 GBP2025-06-30
1,550,836 GBP2024-06-30
Fixed Assets
1,419,261 GBP2025-06-30
1,564,342 GBP2024-06-30
Total Inventories
1,463,973 GBP2025-06-30
1,095,513 GBP2024-06-30
Debtors
5,644,438 GBP2025-06-30
4,340,140 GBP2024-06-30
Cash at bank and in hand
180,907 GBP2025-06-30
164,109 GBP2024-06-30
Current Assets
7,289,318 GBP2025-06-30
5,599,762 GBP2024-06-30
Creditors
Current
4,048,358 GBP2025-06-30
3,028,574 GBP2024-06-30
Net Current Assets/Liabilities
3,240,960 GBP2025-06-30
2,571,188 GBP2024-06-30
Total Assets Less Current Liabilities
4,660,221 GBP2025-06-30
4,135,530 GBP2024-06-30
Creditors
Non-current
-44,275 GBP2025-06-30
-94,741 GBP2024-06-30
Net Assets/Liabilities
4,241,795 GBP2025-06-30
3,637,582 GBP2024-06-30
Equity
Called up share capital
79,310 GBP2025-06-30
79,310 GBP2024-06-30
79,310 GBP2023-06-30
Capital redemption reserve
22,540 GBP2025-06-30
22,540 GBP2024-06-30
22,540 GBP2023-06-30
Retained earnings (accumulated losses)
4,139,945 GBP2025-06-30
3,535,732 GBP2024-06-30
3,085,697 GBP2023-06-30
Equity
4,241,795 GBP2025-06-30
3,637,582 GBP2024-06-30
3,187,547 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-588,594 GBP2024-07-01 ~ 2025-06-30
-386,167 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-588,594 GBP2024-07-01 ~ 2025-06-30
-386,167 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,192,807 GBP2024-07-01 ~ 2025-06-30
836,202 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,405,525 GBP2024-07-01 ~ 2025-06-30
1,853,126 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
247,417 GBP2024-07-01 ~ 2025-06-30
177,230 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,287 GBP2024-07-01 ~ 2025-06-30
105,486 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,753,229 GBP2024-07-01 ~ 2025-06-30
2,135,842 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Director Remuneration
20,079 GBP2024-07-01 ~ 2025-06-30
18,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
292,816 GBP2024-07-01 ~ 2025-06-30
278,296 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
441,705 GBP2024-07-01 ~ 2025-06-30
238,010 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
398,864 GBP2024-07-01 ~ 2025-06-30
339,060 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,101 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,962 GBP2025-06-30
8,595 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,367 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,139 GBP2025-06-30
13,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,741,545 GBP2025-06-30
2,908,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,485,385 GBP2025-06-30
3,611,494 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-278,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-315,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
743,840 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534,852 GBP2025-06-30
1,544,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,263 GBP2025-06-30
2,060,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
537,411 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
206,429 GBP2025-06-30
186,439 GBP2024-06-30
Plant and equipment
1,206,693 GBP2025-06-30
1,364,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,867 GBP2025-06-30
272,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,859 GBP2025-06-30
30,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
153,008 GBP2025-06-30
241,945 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
104,875 GBP2024-06-30
Merchandise
1,396,238 GBP2025-06-30
1,047,509 GBP2024-06-30
Value of work in progress
67,735 GBP2025-06-30
48,004 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,175,924 GBP2025-06-30
2,203,989 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,082,861 GBP2025-06-30
1,850,197 GBP2024-06-30
Other Debtors
Current
78,628 GBP2025-06-30
119,346 GBP2024-06-30
Prepayments/Accrued Income
Current
307,025 GBP2025-06-30
166,608 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,644,438 GBP2025-06-30
4,340,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,195 GBP2025-06-30
78,845 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,778,816 GBP2025-06-30
1,545,687 GBP2024-06-30
Amounts owed to group undertakings
Current
8,087 GBP2025-06-30
8,088 GBP2024-06-30
Corporation Tax Payable
Current
441,705 GBP2025-06-30
238,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,728 GBP2025-06-30
51,301 GBP2024-06-30
Other Creditors
Current
470,698 GBP2025-06-30
357,175 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,275 GBP2025-06-30
94,741 GBP2024-06-30
Between one and five year, hire purchase agreements
44,275 GBP2025-06-30
hire purchase agreements
94,470 GBP2025-06-30
173,586 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,099 GBP2025-06-30
342,490 GBP2024-06-30
Between one and five year
479,193 GBP2025-06-30
785,492 GBP2024-06-30
All periods
840,292 GBP2025-06-30
1,127,982 GBP2024-06-30
Total Borrowings
Secured
758,471 GBP2025-06-30
510,646 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,151 GBP2025-06-30
333,207 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,310 shares2025-06-30
Class 2 ordinary share
1,000 shares2025-06-30