Average Number of Employees
112024-07-01 ~ 2025-06-30
Profit/Loss
3,099,897 GBP2024-07-01 ~ 2025-06-30
2,883,759 GBP2023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,257 GBP2025-06-30
Turnover/Revenue
14,278,569 GBP2024-07-01 ~ 2025-06-30
11,782,100 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
8,261,280 GBP2024-07-01 ~ 2025-06-30
6,604,888 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,017,289 GBP2024-07-01 ~ 2025-06-30
5,177,212 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
202,547 GBP2024-07-01 ~ 2025-06-30
150,445 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,636,528 GBP2024-07-01 ~ 2025-06-30
1,226,068 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,178,214 GBP2024-07-01 ~ 2025-06-30
3,800,699 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
95 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
4,184,606 GBP2024-07-01 ~ 2025-06-30
3,812,860 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,084,709 GBP2024-07-01 ~ 2025-06-30
929,101 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,099,897 GBP2024-07-01 ~ 2025-06-30
2,883,759 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,618,707 GBP2024-07-01 ~ 2025-06-30
-1,891,335 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
6,144,355 GBP2025-06-30
5,663,165 GBP2024-06-30
4,670,741 GBP2023-06-30
Property, Plant & Equipment
144,918 GBP2025-06-30
161,505 GBP2024-06-30
Total Inventories
3,349,307 GBP2025-06-30
2,439,085 GBP2024-06-30
Debtors
2,649,369 GBP2025-06-30
2,372,897 GBP2024-06-30
Cash at bank and in hand
1,495,611 GBP2025-06-30
1,920,290 GBP2024-06-30
Current Assets
7,494,287 GBP2025-06-30
6,732,272 GBP2024-06-30
Creditors
Amounts falling due within one year
1,463,493 GBP2025-06-30
1,230,512 GBP2024-06-30
Net Current Assets/Liabilities
6,030,794 GBP2025-06-30
5,501,760 GBP2024-06-30
Total Assets Less Current Liabilities
6,175,712 GBP2025-06-30
5,663,265 GBP2024-06-30
Net Assets/Liabilities
6,144,455 GBP2025-06-30
5,663,265 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
6,144,455 GBP2025-06-30
5,663,265 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
37,471 GBP2024-07-01 ~ 2025-06-30
28,367 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,047,980 GBP2024-07-01 ~ 2025-06-30
874,341 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
126,448 GBP2024-07-01 ~ 2025-06-30
108,144 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,188 GBP2024-07-01 ~ 2025-06-30
69,227 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,187,616 GBP2024-07-01 ~ 2025-06-30
1,051,712 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
637,524 GBP2024-07-01 ~ 2025-06-30
8,784 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,257 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
1,046,152 GBP2024-07-01 ~ 2025-06-30
953,215 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
2,618,707 GBP2024-07-01 ~ 2025-06-30
1,891,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,861 GBP2025-06-30
77,861 GBP2024-06-30
Furniture and fittings
54,719 GBP2025-06-30
54,719 GBP2024-06-30
Motor vehicles
78,129 GBP2025-06-30
71,910 GBP2024-06-30
Office equipment
12,974 GBP2025-06-30
12,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
223,683 GBP2025-06-30
216,748 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,367 GBP2025-06-30
29,554 GBP2024-06-30
Furniture and fittings
14,939 GBP2025-06-30
3,995 GBP2024-06-30
Motor vehicles
19,787 GBP2025-06-30
19,342 GBP2024-06-30
Office equipment
4,672 GBP2025-06-30
2,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,765 GBP2025-06-30
55,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,394 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,494 GBP2025-06-30
48,307 GBP2024-06-30
Furniture and fittings
39,780 GBP2025-06-30
50,724 GBP2024-06-30
Motor vehicles
58,342 GBP2025-06-30
52,568 GBP2024-06-30
Office equipment
8,302 GBP2025-06-30
9,906 GBP2024-06-30
Raw Materials
3,349,307 GBP2025-06-30
2,439,085 GBP2024-06-30
Trade Debtors/Trade Receivables
2,593,887 GBP2025-06-30
2,362,577 GBP2024-06-30
Prepayments/Accrued Income
55,382 GBP2025-06-30
10,220 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544,977 GBP2025-06-30
245,631 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
424,200 GBP2025-06-30
401,748 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
476,316 GBP2025-06-30
583,133 GBP2024-06-30
Deferred Tax Liabilities
31,257 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,040 GBP2025-06-30
87,645 GBP2024-06-30
Between one and five year
351,120 GBP2025-06-30
468,160 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,160 GBP2025-06-30
555,805 GBP2024-06-30