Turnover/Revenue
6,725,840 GBP2024-07-01 ~ 2025-06-30
6,519,823 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,682,153 GBP2024-07-01 ~ 2025-06-30
-4,598,982 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,043,687 GBP2024-07-01 ~ 2025-06-30
1,920,841 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-154,085 GBP2024-07-01 ~ 2025-06-30
-155,216 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-949,946 GBP2024-07-01 ~ 2025-06-30
-804,317 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
939,656 GBP2024-07-01 ~ 2025-06-30
961,308 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
939,656 GBP2024-07-01 ~ 2025-06-30
961,308 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,308 GBP2024-07-01 ~ 2025-06-30
-134,905 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
765,348 GBP2024-07-01 ~ 2025-06-30
826,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,199,708 GBP2025-06-30
914,502 GBP2024-06-30
Total Inventories
269,478 GBP2025-06-30
258,833 GBP2024-06-30
Debtors
231,357 GBP2025-06-30
243,242 GBP2024-06-30
Cash at bank and in hand
420,981 GBP2025-06-30
515,681 GBP2024-06-30
Current Assets
921,816 GBP2025-06-30
1,017,756 GBP2024-06-30
Net Current Assets/Liabilities
654,165 GBP2025-06-30
769,023 GBP2024-06-30
Net Assets/Liabilities
1,853,873 GBP2025-06-30
1,683,525 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,853,773 GBP2025-06-30
1,683,425 GBP2024-06-30
1,152,022 GBP2023-06-30
Equity
1,853,873 GBP2025-06-30
1,683,525 GBP2024-06-30
1,152,122 GBP2023-06-30
Dividends Paid
-595,000 GBP2024-07-01 ~ 2025-06-30
-295,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
765,348 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,775,274 GBP2025-06-30
1,211,087 GBP2024-06-30
Vehicles
315,102 GBP2025-06-30
229,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,090,376 GBP2025-06-30
1,440,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,630 GBP2025-06-30
429,658 GBP2024-06-30
Vehicles
143,038 GBP2025-06-30
96,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,668 GBP2025-06-30
525,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,972 GBP2024-07-01 ~ 2025-06-30
Vehicles
46,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,027,644 GBP2025-06-30
781,429 GBP2024-06-30
Vehicles
172,064 GBP2025-06-30
133,073 GBP2024-06-30
Trade Debtors/Trade Receivables
231,357 GBP2025-06-30
243,242 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,343 GBP2025-06-30
113,828 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
174,308 GBP2025-06-30
134,905 GBP2024-06-30