Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
20,266,277 GBP2024-07-01 ~ 2025-06-30
17,382,232 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
16,648,421 GBP2024-07-01 ~ 2025-06-30
13,326,418 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,617,856 GBP2024-07-01 ~ 2025-06-30
4,055,814 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,741,291 GBP2024-07-01 ~ 2025-06-30
1,425,264 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,876,565 GBP2024-07-01 ~ 2025-06-30
2,630,550 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
312,520 GBP2024-07-01 ~ 2025-06-30
136,143 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
181,615 GBP2024-07-01 ~ 2025-06-30
46,516 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,007,470 GBP2024-07-01 ~ 2025-06-30
2,720,177 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,007,470 GBP2024-07-01 ~ 2025-06-30
2,720,177 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,007,470 GBP2024-07-01 ~ 2025-06-30
2,720,177 GBP2023-07-01 ~ 2024-06-30
Total Inventories
4,936,000 GBP2025-06-30
4,605,000 GBP2024-06-30
Debtors
3,438,214 GBP2025-06-30
11,929,288 GBP2024-06-30
Cash at bank and in hand
6,130,630 GBP2025-06-30
3,842,991 GBP2024-06-30
Current Assets
14,504,844 GBP2025-06-30
20,377,279 GBP2024-06-30
Creditors
Current
7,610,864 GBP2025-06-30
13,490,769 GBP2024-06-30
Net Current Assets/Liabilities
6,893,980 GBP2025-06-30
6,886,510 GBP2024-06-30
Total Assets Less Current Liabilities
6,893,980 GBP2025-06-30
6,886,510 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,893,979 GBP2025-06-30
6,886,509 GBP2024-06-30
4,166,332 GBP2023-06-30
Equity
6,893,980 GBP2025-06-30
6,886,510 GBP2024-06-30
4,166,333 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,007,470 GBP2024-07-01 ~ 2025-06-30
2,720,177 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-2,000,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
20,700 GBP2024-07-01 ~ 2025-06-30
5,750 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
501,868 GBP2024-07-01 ~ 2025-06-30
680,044 GBP2023-07-01 ~ 2024-06-30
Amounts Owed by Group Undertakings
Current
606,912 GBP2025-06-30
9,607,252 GBP2024-06-30
Other Debtors
Current
1,554,025 GBP2025-06-30
1,292,574 GBP2024-06-30
Prepayments
Current
1,277,277 GBP2025-06-30
1,029,462 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,438,214 GBP2025-06-30
Current, Amounts falling due within one year
11,929,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
874,013 GBP2025-06-30
1,060,676 GBP2024-06-30
Amounts owed to group undertakings
Current
1,183,054 GBP2025-06-30
Other Creditors
Current
4,743,814 GBP2025-06-30
11,389,922 GBP2024-06-30
Accrued Liabilities
Current
324,718 GBP2025-06-30
545,211 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,007,470 GBP2024-07-01 ~ 2025-06-30