Turnover/Revenue
8,343,835 GBP2024-07-01 ~ 2025-06-30
7,858,500 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,239,832 GBP2024-07-01 ~ 2025-06-30
-5,915,469 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,104,003 GBP2024-07-01 ~ 2025-06-30
1,943,031 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,002,832 GBP2024-07-01 ~ 2025-06-30
-874,002 GBP2023-07-01 ~ 2024-06-30
Other operating income
64,960 GBP2024-07-01 ~ 2025-06-30
84,936 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,166,131 GBP2024-07-01 ~ 2025-06-30
1,153,965 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
6,110 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,166,131 GBP2024-07-01 ~ 2025-06-30
1,160,075 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,896 GBP2024-07-01 ~ 2025-06-30
-323,123 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
5,442 GBP2025-06-30
5,442 GBP2024-06-30
Property, Plant & Equipment
561,364 GBP2025-06-30
399,898 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
566,806 GBP2025-06-30
405,340 GBP2024-06-30
Total Inventories
51,011 GBP2025-06-30
39,469 GBP2024-06-30
Debtors
5,384,993 GBP2025-06-30
4,629,347 GBP2024-06-30
Cash at bank and in hand
513,189 GBP2025-06-30
851,565 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
5,949,193 GBP2025-06-30
5,520,381 GBP2024-06-30
Net Current Assets/Liabilities
4,412,228 GBP2025-06-30
3,791,459 GBP2024-06-30
Total Assets Less Current Liabilities
4,979,034 GBP2025-06-30
4,196,799 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
4,956,427 GBP2025-06-30
4,174,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
4,956,327 GBP2025-06-30
4,174,092 GBP2024-06-30
Equity
4,956,427 GBP2025-06-30
4,174,192 GBP2024-06-30
Average Number of Employees
2102024-07-01 ~ 2025-06-30
2002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
5,442 GBP2025-06-30
5,442 GBP2024-06-30
Intangible Assets - Gross Cost
5,442 GBP2025-06-30
5,442 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
5,442 GBP2025-06-30
5,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
920,301 GBP2025-06-30
887,814 GBP2024-06-30
Plant and equipment
422,218 GBP2025-06-30
422,218 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,205,010 GBP2025-06-30
1,932,217 GBP2024-06-30
Office equipment
126,505 GBP2025-06-30
124,200 GBP2024-06-30
Vehicles
46,479 GBP2025-06-30
46,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,720,513 GBP2025-06-30
3,412,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892,079 GBP2025-06-30
887,146 GBP2024-06-30
Plant and equipment
386,292 GBP2025-06-30
373,678 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,713,266 GBP2025-06-30
1,588,733 GBP2024-06-30
Office equipment
121,034 GBP2025-06-30
116,995 GBP2024-06-30
Vehicles
46,478 GBP2025-06-30
46,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,149 GBP2025-06-30
3,013,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,933 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,614 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
124,533 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,222 GBP2025-06-30
668 GBP2024-06-30
Plant and equipment
35,926 GBP2025-06-30
48,540 GBP2024-06-30
Tools/Equipment for furniture and fittings
491,744 GBP2025-06-30
343,484 GBP2024-06-30
Office equipment
5,471 GBP2025-06-30
7,205 GBP2024-06-30
Vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Other types of inventories not specified separately
51,011 GBP2025-06-30
39,469 GBP2024-06-30
Trade Debtors/Trade Receivables
2,638 GBP2025-06-30
263 GBP2024-06-30
Prepayments/Accrued Income
5,102,576 GBP2025-06-30
4,354,562 GBP2024-06-30
Other Debtors
279,779 GBP2025-06-30
274,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
384,895 GBP2025-06-30
305,154 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
777,803 GBP2025-06-30
919,862 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,321 GBP2025-06-30
230,699 GBP2024-06-30
Other Creditors
Amounts falling due within one year
187,946 GBP2025-06-30
273,207 GBP2024-06-30