Average Number of Employees
532024-06-07 ~ 2025-06-06
522023-06-07 ~ 2024-06-06
Turnover/Revenue
13,688,331 GBP2024-06-07 ~ 2025-06-06
13,549,776 GBP2023-06-07 ~ 2024-06-06
Cost of Sales
-11,455,681 GBP2024-06-07 ~ 2025-06-06
-11,351,921 GBP2023-06-07 ~ 2024-06-06
Gross Profit/Loss
2,232,650 GBP2024-06-07 ~ 2025-06-06
2,197,855 GBP2023-06-07 ~ 2024-06-06
Distribution Costs
-300,492 GBP2024-06-07 ~ 2025-06-06
-309,869 GBP2023-06-07 ~ 2024-06-06
Administrative Expenses
-1,170,017 GBP2024-06-07 ~ 2025-06-06
-1,151,929 GBP2023-06-07 ~ 2024-06-06
Operating Profit/Loss
775,259 GBP2024-06-07 ~ 2025-06-06
749,812 GBP2023-06-07 ~ 2024-06-06
Profit/Loss on Ordinary Activities Before Tax
839,679 GBP2024-06-07 ~ 2025-06-06
810,945 GBP2023-06-07 ~ 2024-06-06
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-206,380 GBP2024-06-07 ~ 2025-06-06
-199,273 GBP2023-06-07 ~ 2024-06-06
199,273 GBP2023-06-07 ~ 2024-06-06
Profit/Loss
633,299 GBP2024-06-07 ~ 2025-06-06
611,672 GBP2023-06-07 ~ 2024-06-06
Equity
Retained earnings (accumulated losses)
7,233,060 GBP2025-06-06
6,599,761 GBP2024-06-06
5,988,089 GBP2023-06-06
Intangible Assets
5,800 GBP2025-06-06
7,250 GBP2024-06-06
Property, Plant & Equipment
2,202,070 GBP2025-06-06
2,227,002 GBP2024-06-06
Fixed Assets - Investments
549,376 GBP2025-06-06
543,418 GBP2024-06-06
Fixed Assets
2,757,246 GBP2025-06-06
2,777,670 GBP2024-06-06
Total Inventories
452,369 GBP2025-06-06
432,830 GBP2024-06-06
Debtors
2,692,760 GBP2025-06-06
2,595,219 GBP2024-06-06
Cash at bank and in hand
2,514,645 GBP2025-06-06
1,955,512 GBP2024-06-06
Current Assets
5,659,774 GBP2025-06-06
4,983,561 GBP2024-06-06
Net Current Assets/Liabilities
4,914,827 GBP2025-06-06
4,266,503 GBP2024-06-06
Total Assets Less Current Liabilities
7,672,073 GBP2025-06-06
7,044,173 GBP2024-06-06
Creditors
Amounts falling due after one year
-66,814 GBP2025-06-06
-74,238 GBP2024-06-06
Net Assets/Liabilities
7,236,060 GBP2025-06-06
6,602,761 GBP2024-06-06
Equity
Called up share capital
880 GBP2025-06-06
880 GBP2024-06-06
Capital redemption reserve
2,120 GBP2025-06-06
2,120 GBP2024-06-06
Equity
7,236,060 GBP2025-06-06
6,602,761 GBP2024-06-06
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Depreciation Expense
122,186 GBP2024-06-07 ~ 2025-06-06
124,007 GBP2023-06-07 ~ 2024-06-06
Audit Fees/Expenses
17,284 GBP2024-06-07 ~ 2025-06-06
18,386 GBP2023-06-07 ~ 2024-06-06
Average number of employees in administration and support functions
72024-06-07 ~ 2025-06-06
72023-06-07 ~ 2024-06-06
Wages/Salaries
1,428,508 GBP2024-06-07 ~ 2025-06-06
1,319,141 GBP2023-06-07 ~ 2024-06-06
Social Security Costs
136,648 GBP2024-06-07 ~ 2025-06-06
117,698 GBP2023-06-07 ~ 2024-06-06
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,699 GBP2024-06-07 ~ 2025-06-06
34,004 GBP2023-06-07 ~ 2024-06-06
Staff Costs/Employee Benefits Expense
1,600,855 GBP2024-06-07 ~ 2025-06-06
1,470,843 GBP2023-06-07 ~ 2024-06-06
Director Remuneration
144,000 GBP2024-06-07 ~ 2025-06-06
144,000 GBP2023-06-07 ~ 2024-06-06
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,025 GBP2024-06-07 ~ 2025-06-06
63,480 GBP2023-06-07 ~ 2024-06-06
Tax Expense/Credit at Applicable Tax Rate
209,920 GBP2024-06-07 ~ 2025-06-06
202,736 GBP2023-06-07 ~ 2024-06-06
Intangible Assets - Gross Cost
Other than goodwill
7,250 GBP2025-06-06
Intangible Assets - Gross Cost
7,250 GBP2025-06-06
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,450 GBP2024-06-07 ~ 2025-06-06
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2024-06-07 ~ 2025-06-06
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,450 GBP2025-06-06
Intangible Assets - Accumulated Amortisation & Impairment
1,450 GBP2025-06-06
Intangible Assets
Other than goodwill
5,800 GBP2025-06-06
7,250 GBP2024-06-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,149,404 GBP2024-06-06
Plant and equipment
4,482,431 GBP2025-06-06
4,437,066 GBP2024-06-06
Motor vehicles
150,310 GBP2025-06-06
124,460 GBP2024-06-06
Property, Plant & Equipment - Gross Cost
7,781,904 GBP2025-06-06
7,710,930 GBP2024-06-06
Property, Plant & Equipment - Disposals
Motor vehicles
-39,400 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Disposals
-39,641 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,149,163 GBP2025-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,666,034 GBP2024-06-06
Plant and equipment
2,835,459 GBP2025-06-06
2,748,618 GBP2024-06-06
Motor vehicles
68,962 GBP2025-06-06
69,276 GBP2024-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,579,834 GBP2025-06-06
5,483,928 GBP2024-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,379 GBP2024-06-07 ~ 2025-06-06
Plant and equipment
86,841 GBP2024-06-07 ~ 2025-06-06
Motor vehicles
25,966 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,186 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,280 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,280 GBP2024-06-07 ~ 2025-06-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
473,750 GBP2025-06-06
Plant and equipment
1,646,972 GBP2025-06-06
1,688,448 GBP2024-06-06
Motor vehicles
81,348 GBP2025-06-06
55,184 GBP2024-06-06
Land and buildings, Owned/Freehold
483,370 GBP2024-06-06
Amounts invested in assets
Additions to investments, Non-current
27,765 GBP2025-06-06
Cost valuation, Non-current
549,376 GBP2025-06-06
Other Investments Other Than Loans
Non-current
549,376 GBP2025-06-06
543,418 GBP2024-06-06
Amounts invested in assets
Non-current
549,376 GBP2025-06-06
543,418 GBP2024-06-06
Finished Goods
452,369 GBP2025-06-06
432,830 GBP2024-06-06
Trade Debtors/Trade Receivables
2,053,182 GBP2025-06-06
1,995,990 GBP2024-06-06
Prepayments/Accrued Income
76,259 GBP2025-06-06
41,651 GBP2024-06-06
Other Debtors
563,319 GBP2025-06-06
557,578 GBP2024-06-06
Trade Creditors/Trade Payables
Amounts falling due within one year
335,880 GBP2025-06-06
276,743 GBP2024-06-06
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,990 GBP2025-06-06
188,777 GBP2024-06-06
Corporation Tax Payable
Amounts falling due within one year
204,359 GBP2025-06-06
186,418 GBP2024-06-06
Other Taxation & Social Security Payable
Amounts falling due within one year
33,430 GBP2025-06-06
28,292 GBP2024-06-06
Other Creditors
Amounts falling due within one year
7,288 GBP2025-06-06
36,828 GBP2024-06-06
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369,199 GBP2025-06-06
367,174 GBP2024-06-06
Deferred Tax Liabilities
369,199 GBP2025-06-06
367,174 GBP2024-06-06
Par Value of Share
Class 1 ordinary share
1 shares2024-06-07 ~ 2025-06-06