Average Number of Employees
502024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Turnover/Revenue
16,640,006 GBP2024-07-01 ~ 2025-06-30
17,010,356 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-14,164,594 GBP2024-07-01 ~ 2025-06-30
-14,034,311 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,475,412 GBP2024-07-01 ~ 2025-06-30
2,976,045 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-1,074,790 GBP2024-07-01 ~ 2025-06-30
-1,197,473 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,311,645 GBP2024-07-01 ~ 2025-06-30
-1,222,693 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
98,990 GBP2024-07-01 ~ 2025-06-30
567,688 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
124,864 GBP2024-07-01 ~ 2025-06-30
591,128 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
98,927 GBP2024-07-01 ~ 2025-06-30
449,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,646,052 GBP2025-06-30
1,627,288 GBP2024-06-30
Fixed Assets
1,646,052 GBP2025-06-30
1,627,288 GBP2024-06-30
Total Inventories
4,008,326 GBP2025-06-30
2,787,304 GBP2024-06-30
Debtors
2,260,657 GBP2025-06-30
3,188,941 GBP2024-06-30
Cash at bank and in hand
1,076,435 GBP2025-06-30
1,037,761 GBP2024-06-30
Current Assets
7,345,418 GBP2025-06-30
7,014,006 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,228,899 GBP2025-06-30
-4,603,253 GBP2024-06-30
Net Current Assets/Liabilities
2,116,519 GBP2025-06-30
2,410,753 GBP2024-06-30
Total Assets Less Current Liabilities
3,762,571 GBP2025-06-30
4,038,041 GBP2024-06-30
Creditors
Amounts falling due after one year
-116,943 GBP2025-06-30
-88,945 GBP2024-06-30
Net Assets/Liabilities
3,482,398 GBP2025-06-30
3,788,431 GBP2024-06-30
Equity
Called up share capital
180,000 GBP2025-06-30
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,302,398 GBP2025-06-30
3,608,431 GBP2024-06-30
3,564,312 GBP2023-06-30
Equity
3,482,398 GBP2025-06-30
3,788,431 GBP2024-06-30
3,744,312 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
98,927 GBP2024-07-01 ~ 2025-06-30
449,079 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,927 GBP2024-07-01 ~ 2025-06-30
449,079 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
98,927 GBP2024-07-01 ~ 2025-06-30
449,079 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-404,960 GBP2024-07-01 ~ 2025-06-30
-404,960 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-404,960 GBP2024-07-01 ~ 2025-06-30
-404,960 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-404,960 GBP2024-07-01 ~ 2025-06-30
-404,960 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-404,960 GBP2024-07-01 ~ 2025-06-30
-404,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
197,849 GBP2024-07-01 ~ 2025-06-30
210,156 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,700 GBP2024-07-01 ~ 2025-06-30
10,850 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Wages/Salaries
2,013,162 GBP2024-07-01 ~ 2025-06-30
1,949,984 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
208,718 GBP2024-07-01 ~ 2025-06-30
188,138 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,743 GBP2024-07-01 ~ 2025-06-30
145,776 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,258,623 GBP2024-07-01 ~ 2025-06-30
2,283,898 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
270,395 GBP2024-07-01 ~ 2025-06-30
228,939 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,565 GBP2024-07-01 ~ 2025-06-30
-20,885 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
31,216 GBP2024-07-01 ~ 2025-06-30
147,782 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
404,960 GBP2024-07-01 ~ 2025-06-30
404,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,312,731 GBP2025-06-30
1,312,731 GBP2024-06-30
Plant and equipment
4,190,957 GBP2025-06-30
4,167,146 GBP2024-06-30
Tools/Equipment for furniture and fittings
263,939 GBP2025-06-30
254,523 GBP2024-06-30
Motor vehicles
753,417 GBP2025-06-30
677,811 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,521,044 GBP2025-06-30
6,412,211 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,225 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-3,475 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-139,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-151,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
458,979 GBP2025-06-30
445,455 GBP2024-06-30
Plant and equipment
3,813,366 GBP2025-06-30
3,729,986 GBP2024-06-30
Tools/Equipment for furniture and fittings
221,626 GBP2025-06-30
214,057 GBP2024-06-30
Motor vehicles
381,021 GBP2025-06-30
395,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874,992 GBP2025-06-30
4,784,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,524 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
91,084 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,546 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,704 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-1,977 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-98,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,752 GBP2025-06-30
Plant and equipment
377,591 GBP2025-06-30
437,160 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,313 GBP2025-06-30
40,466 GBP2024-06-30
Motor vehicles
372,396 GBP2025-06-30
282,386 GBP2024-06-30
Owned/Freehold, Land and buildings
867,276 GBP2024-06-30
Finished Goods
4,008,326 GBP2025-06-30
2,787,304 GBP2024-06-30
Trade Debtors/Trade Receivables
1,762,649 GBP2025-06-30
2,747,117 GBP2024-06-30
Prepayments/Accrued Income
317,961 GBP2025-06-30
162,514 GBP2024-06-30
Other Debtors
179,368 GBP2025-06-30
278,310 GBP2024-06-30
Bank Overdrafts
-11,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,224 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,841,950 GBP2025-06-30
1,813,877 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,932 GBP2025-06-30
82,915 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
30,208 GBP2025-06-30
172,445 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,257 GBP2025-06-30
97,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,852 GBP2025-06-30
70,894 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,242 GBP2025-06-30
385,023 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,943 GBP2025-06-30
88,945 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
89,852 GBP2025-06-30
70,893 GBP2024-06-30
Between one and five year
116,943 GBP2025-06-30
88,944 GBP2024-06-30
Minimum gross finance lease payments owing
206,795 GBP2025-06-30
159,837 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
206,795 GBP2025-06-30
159,837 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,230 GBP2025-06-30
160,665 GBP2024-06-30
Deferred Tax Liabilities
163,230 GBP2025-06-30
160,665 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30