Turnover/Revenue
14,836,942 GBP2024-07-01 ~ 2025-06-30
14,837,241 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,484,841 GBP2024-07-01 ~ 2025-06-30
-7,682,904 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,352,101 GBP2024-07-01 ~ 2025-06-30
7,154,337 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,822,236 GBP2024-07-01 ~ 2025-06-30
-3,607,624 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,529,865 GBP2024-07-01 ~ 2025-06-30
3,546,713 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
81,884 GBP2024-07-01 ~ 2025-06-30
59,686 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,422 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,611,749 GBP2024-07-01 ~ 2025-06-30
3,582,977 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,611,164 GBP2024-07-01 ~ 2025-06-30
2,942,666 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,632,034 GBP2024-07-01 ~ 2025-06-30
2,967,137 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
513,325 GBP2025-06-30
618,859 GBP2024-06-30
Property, Plant & Equipment
64,501 GBP2025-06-30
152,237 GBP2024-06-30
Fixed Assets - Investments
2,059,037 GBP2025-06-30
1,668,467 GBP2024-06-30
Fixed Assets
2,636,863 GBP2025-06-30
2,439,563 GBP2024-06-30
Total Inventories
1,323,418 GBP2025-06-30
1,642,407 GBP2024-06-30
Cash at bank and in hand
6,940,061 GBP2025-06-30
4,789,627 GBP2024-06-30
Current Assets
18,208,253 GBP2025-06-30
15,844,295 GBP2024-06-30
Net Current Assets/Liabilities
15,569,490 GBP2025-06-30
13,156,231 GBP2024-06-30
Total Assets Less Current Liabilities
18,206,353 GBP2025-06-30
15,595,794 GBP2024-06-30
Net Assets/Liabilities
18,111,395 GBP2025-06-30
15,479,361 GBP2024-06-30
Equity
Called up share capital
875,002 GBP2025-06-30
875,002 GBP2024-06-30
875,002 GBP2023-06-30
Share premium
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Revaluation reserve
281,151 GBP2025-06-30
343,759 GBP2024-06-30
536,838 GBP2023-06-30
Retained earnings (accumulated losses)
16,755,242 GBP2025-06-30
14,060,600 GBP2024-06-30
10,900,384 GBP2023-06-30
Equity
18,111,395 GBP2025-06-30
15,479,361 GBP2024-06-30
12,512,224 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,611,164 GBP2024-07-01 ~ 2025-06-30
2,942,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
34,363 GBP2024-07-01 ~ 2025-06-30
77,029 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,244,474 GBP2024-07-01 ~ 2025-06-30
1,023,382 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
149,329 GBP2024-07-01 ~ 2025-06-30
98,735 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,443,047 GBP2024-07-01 ~ 2025-06-30
1,160,849 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,750 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,548 GBP2024-07-01 ~ 2025-06-30
-3,600 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
902,937 GBP2024-07-01 ~ 2025-06-30
895,744 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,322 GBP2025-06-30
2,652 GBP2024-06-30
Deferred Tax Liabilities
94,958 GBP2025-06-30
116,433 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
309,925 GBP2025-06-30
309,925 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
834,783 GBP2025-06-30
834,783 GBP2024-06-30
Development expenditure
371,482 GBP2025-06-30
371,482 GBP2024-06-30
Other
31,142 GBP2025-06-30
31,142 GBP2024-06-30
Intangible Assets - Gross Cost
1,547,332 GBP2025-06-30
1,547,332 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,467 GBP2025-06-30
155,639 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
459,916 GBP2025-06-30
376,438 GBP2024-06-30
Development expenditure
371,482 GBP2025-06-30
371,482 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,034,007 GBP2025-06-30
928,473 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,828 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
83,478 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
105,534 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
138,458 GBP2025-06-30
154,286 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
374,867 GBP2025-06-30
458,345 GBP2024-06-30
Other
6,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
510,481 GBP2025-06-30
594,891 GBP2024-06-30
Other
77,878 GBP2025-06-30
70,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
588,359 GBP2025-06-30
665,545 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-92,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
451,678 GBP2025-06-30
453,810 GBP2024-06-30
Other
72,180 GBP2025-06-30
59,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,858 GBP2025-06-30
513,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,681 GBP2024-07-01 ~ 2025-06-30
Other
12,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,803 GBP2025-06-30
141,081 GBP2024-06-30
Other
5,698 GBP2025-06-30
11,156 GBP2024-06-30
Investments in Subsidiaries
2,059,037 GBP2025-06-30
1,668,467 GBP2024-06-30
Cost valuation
2,059,037 GBP2025-06-30
1,668,468 GBP2024-06-30
Raw materials and consumables
1,323,418 GBP2025-06-30
1,642,407 GBP2024-06-30
Trade Debtors/Trade Receivables
1,259,194 GBP2025-06-30
1,396,204 GBP2024-06-30
Amounts Owed By Related Parties
8,368,369 GBP2025-06-30
7,552,062 GBP2024-06-30
Other Debtors
182,031 GBP2025-06-30
337,642 GBP2024-06-30
Prepayments
135,180 GBP2025-06-30
126,353 GBP2024-06-30
Debtors
9,944,774 GBP2025-06-30
9,412,261 GBP2024-06-30
Current, Amounts falling due within one year
9,907,274 GBP2025-06-30
9,374,761 GBP2024-06-30
Trade Creditors/Trade Payables
1,203,872 GBP2025-06-30
1,326,559 GBP2024-06-30
Taxation/Social Security Payable
278,595 GBP2025-06-30
426,830 GBP2024-06-30
Other Creditors
71,730 GBP2025-06-30
159,817 GBP2024-06-30
Corporation Tax Payable
505,243 GBP2025-06-30
251,052 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875,002 shares2025-06-30
875,002 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,258 GBP2025-06-30
38,258 GBP2024-06-30
Between two and five year
38,258 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,258 GBP2025-06-30
76,516 GBP2024-06-30