Average Number of Employees
1762024-07-01 ~ 2025-06-30
1872023-07-01 ~ 2024-06-30
Turnover/Revenue
46,435,041 GBP2024-07-01 ~ 2025-06-30
47,498,666 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-36,651,857 GBP2024-07-01 ~ 2025-06-30
-37,131,062 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
9,783,184 GBP2024-07-01 ~ 2025-06-30
10,367,604 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,648,068 GBP2024-07-01 ~ 2025-06-30
-4,378,751 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
5,135,116 GBP2024-07-01 ~ 2025-06-30
5,988,853 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,702 GBP2024-07-01 ~ 2025-06-30
3,201 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
5,138,818 GBP2024-07-01 ~ 2025-06-30
5,992,054 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
9,436,078 GBP2025-06-30
8,349,448 GBP2024-06-30
6,819,033 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,086,630 GBP2024-07-01 ~ 2025-06-30
4,530,415 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-07-01 ~ 2025-06-30
-3,000,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
4,137 GBP2025-06-30
2,636 GBP2024-06-30
Property, Plant & Equipment
322,962 GBP2025-06-30
260,593 GBP2024-06-30
Fixed Assets
327,099 GBP2025-06-30
263,229 GBP2024-06-30
Total Inventories
3,329,593 GBP2025-06-30
1,767,563 GBP2024-06-30
Debtors
Current
11,710,728 GBP2025-06-30
11,574,887 GBP2024-06-30
Cash at bank and in hand
598,494 GBP2025-06-30
1,465,950 GBP2024-06-30
Current Assets
15,638,815 GBP2025-06-30
14,808,400 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,712,181 GBP2024-06-30
Net Current Assets/Liabilities
9,122,726 GBP2025-06-30
8,096,219 GBP2024-06-30
Total Assets Less Current Liabilities
9,449,825 GBP2025-06-30
8,359,448 GBP2024-06-30
Net Assets/Liabilities
9,446,078 GBP2025-06-30
8,359,448 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Equity
9,446,078 GBP2025-06-30
8,359,448 GBP2024-06-30
Audit Fees/Expenses
14,500 GBP2024-07-01 ~ 2025-06-30
14,150 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,946,205 GBP2024-07-01 ~ 2025-06-30
6,773,568 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
647,761 GBP2024-07-01 ~ 2025-06-30
720,806 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,825,638 GBP2024-07-01 ~ 2025-06-30
7,865,898 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
545,522 GBP2024-07-01 ~ 2025-06-30
471,926 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,980 GBP2024-07-01 ~ 2025-06-30
3,124 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,284,705 GBP2024-07-01 ~ 2025-06-30
1,498,014 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
3,000,000 GBP2024-07-01 ~ 2025-06-30
3,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,389 GBP2025-06-30
182,265 GBP2024-06-30
Furniture and fittings
71,555 GBP2025-06-30
60,565 GBP2024-06-30
Office equipment
293,453 GBP2025-06-30
289,495 GBP2024-06-30
Other
405,349 GBP2025-06-30
218,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
964,927 GBP2025-06-30
750,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,846 GBP2025-06-30
162,410 GBP2024-06-30
Furniture and fittings
60,260 GBP2025-06-30
53,187 GBP2024-06-30
Office equipment
254,006 GBP2025-06-30
208,865 GBP2024-06-30
Other
151,503 GBP2025-06-30
65,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,965 GBP2025-06-30
490,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,436 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
151,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,543 GBP2025-06-30
19,855 GBP2024-06-30
Furniture and fittings
11,295 GBP2025-06-30
7,378 GBP2024-06-30
Office equipment
39,447 GBP2025-06-30
80,630 GBP2024-06-30
Other
253,846 GBP2025-06-30
152,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,526,193 GBP2025-06-30
6,727,888 GBP2024-06-30
Other Debtors
Current
36,638 GBP2025-06-30
Prepayments/Accrued Income
Current
4,734,677 GBP2025-06-30
4,846,999 GBP2024-06-30
Cash and Cash Equivalents
598,494 GBP2025-06-30
1,465,950 GBP2024-06-30
Trade Creditors/Trade Payables
Current
726,526 GBP2025-06-30
1,623,622 GBP2024-06-30
Amounts owed to group undertakings
Current
6,000 GBP2025-06-30
147,563 GBP2024-06-30
Corporation Tax Payable
Current
55,018 GBP2024-06-30
Taxation/Social Security Payable
Current
1,268,278 GBP2025-06-30
1,395,178 GBP2024-06-30
Other Creditors
Current
32,699 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,306,136 GBP2025-06-30
3,289,496 GBP2024-06-30
Creditors
Current
6,516,089 GBP2025-06-30
6,712,181 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,747 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-3,747 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-77,493 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,884 GBP2025-06-30
187,884 GBP2024-06-30
Between one and five year
422,739 GBP2025-06-30
610,623 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,623 GBP2025-06-30
798,507 GBP2024-06-30