Average Number of Employees
42024-07-01 ~ 2025-06-30
Turnover/Revenue
40,118,260 GBP2024-07-01 ~ 2025-06-30
39,993,929 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-37,587,564 GBP2024-07-01 ~ 2025-06-30
-37,135,041 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,530,696 GBP2024-07-01 ~ 2025-06-30
2,858,888 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-260,225 GBP2024-07-01 ~ 2025-06-30
-381,128 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,670,471 GBP2024-07-01 ~ 2025-06-30
2,777,760 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,694,218 GBP2024-07-01 ~ 2025-06-30
3,049,165 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,021,764 GBP2024-07-01 ~ 2025-06-30
2,362,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,843 GBP2025-06-30
12,821 GBP2024-06-30
Fixed Assets - Investments
940,404 GBP2025-06-30
940,404 GBP2024-06-30
Fixed Assets
952,247 GBP2025-06-30
953,225 GBP2024-06-30
Total Inventories
2,375,751 GBP2025-06-30
2,552,852 GBP2024-06-30
Debtors
5,059,506 GBP2025-06-30
5,830,642 GBP2024-06-30
Cash at bank and in hand
19,646,263 GBP2025-06-30
17,325,810 GBP2024-06-30
Current Assets
27,081,520 GBP2025-06-30
25,709,304 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,344,966 GBP2025-06-30
-1,695,492 GBP2024-06-30
Net Current Assets/Liabilities
25,736,554 GBP2025-06-30
24,013,812 GBP2024-06-30
Total Assets Less Current Liabilities
26,688,801 GBP2025-06-30
24,967,037 GBP2024-06-30
Net Assets/Liabilities
26,684,312 GBP2025-06-30
24,962,548 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
26,679,312 GBP2025-06-30
24,957,548 GBP2024-06-30
22,894,619 GBP2023-06-30
Equity
26,684,312 GBP2025-06-30
24,962,548 GBP2024-06-30
22,899,619 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,021,764 GBP2024-07-01 ~ 2025-06-30
2,362,929 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,021,764 GBP2024-07-01 ~ 2025-06-30
2,362,929 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,021,764 GBP2024-07-01 ~ 2025-06-30
2,362,929 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
2,102 GBP2024-07-01 ~ 2025-06-30
2,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Audit Fees/Expenses
6,625 GBP2024-07-01 ~ 2025-06-30
5,550 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
169,377 GBP2024-07-01 ~ 2025-06-30
161,824 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
13,465 GBP2024-07-01 ~ 2025-06-30
12,399 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,989 GBP2024-07-01 ~ 2025-06-30
26,928 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
198,831 GBP2024-07-01 ~ 2025-06-30
201,151 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
73,500 GBP2024-07-01 ~ 2025-06-30
72,625 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
673,555 GBP2024-07-01 ~ 2025-06-30
762,291 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
300,000 GBP2024-07-01 ~ 2025-06-30
300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,316 GBP2025-06-30
1,135,316 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,715 GBP2025-06-30
23,591 GBP2024-06-30
Motor vehicles
66,575 GBP2025-06-30
66,575 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,226,606 GBP2025-06-30
1,225,482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,237 GBP2025-06-30
1,123,455 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,951 GBP2025-06-30
22,631 GBP2024-06-30
Motor vehicles
66,575 GBP2025-06-30
66,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,763 GBP2025-06-30
1,212,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,079 GBP2025-06-30
11,861 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,764 GBP2025-06-30
960 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
940,404 GBP2025-06-30
Other Investments Other Than Loans
Non-current
940,404 GBP2025-06-30
940,404 GBP2024-06-30
Amounts invested in assets
Non-current
940,404 GBP2025-06-30
940,404 GBP2024-06-30
Finished Goods
2,375,751 GBP2025-06-30
2,552,852 GBP2024-06-30
Trade Debtors/Trade Receivables
4,296,652 GBP2025-06-30
5,522,139 GBP2024-06-30
Prepayments/Accrued Income
462,855 GBP2025-06-30
8,504 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,301 GBP2025-06-30
173,897 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
495,307 GBP2025-06-30
488,674 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,041 GBP2025-06-30
300,607 GBP2024-06-30
Other Creditors
Amounts falling due within one year
60,727 GBP2025-06-30
61,008 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,489 GBP2025-06-30
Deferred Tax Liabilities
4,489 GBP2025-06-30
4,489 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30