Average Number of Employees
3962024-07-01 ~ 2025-06-30
3792023-07-01 ~ 2024-06-30
Turnover/Revenue
53,443,602 GBP2024-07-01 ~ 2025-06-30
54,807,354 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-41,800,259 GBP2024-07-01 ~ 2025-06-30
-42,101,636 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
11,643,343 GBP2024-07-01 ~ 2025-06-30
12,705,718 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,497,743 GBP2024-07-01 ~ 2025-06-30
-7,756,606 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,146,437 GBP2024-07-01 ~ 2025-06-30
4,951,536 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
489 GBP2024-07-01 ~ 2025-06-30
1,534 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,964,572 GBP2024-07-01 ~ 2025-06-30
4,800,700 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,003,731 GBP2024-07-01 ~ 2025-06-30
3,559,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,364,340 GBP2025-06-30
1,144,845 GBP2024-06-30
Fixed Assets
1,364,340 GBP2025-06-30
1,144,845 GBP2024-06-30
Total Inventories
1,323,154 GBP2025-06-30
1,234,138 GBP2024-06-30
Debtors
Current
15,675,966 GBP2025-06-30
11,754,332 GBP2024-06-30
Cash at bank and in hand
653,379 GBP2025-06-30
804,182 GBP2024-06-30
Current Assets
17,652,499 GBP2025-06-30
13,792,652 GBP2024-06-30
Net Current Assets/Liabilities
7,814,679 GBP2025-06-30
4,863,810 GBP2024-06-30
Total Assets Less Current Liabilities
9,179,019 GBP2025-06-30
6,008,655 GBP2024-06-30
Net Assets/Liabilities
8,880,383 GBP2025-06-30
5,876,652 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
8,880,283 GBP2025-06-30
5,876,552 GBP2024-06-30
2,317,536 GBP2023-07-01
Equity
8,880,383 GBP2025-06-30
5,876,652 GBP2024-06-30
2,317,636 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,003,731 GBP2024-07-01 ~ 2025-06-30
3,559,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
196,916 GBP2024-07-01 ~ 2025-06-30
151,287 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,400 GBP2024-07-01 ~ 2025-06-30
19,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
11,881,683 GBP2024-07-01 ~ 2025-06-30
11,350,919 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,146,576 GBP2024-07-01 ~ 2025-06-30
1,010,920 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,240,399 GBP2024-07-01 ~ 2025-06-30
12,566,878 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,633 GBP2024-07-01 ~ 2025-06-30
59,183 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
991,143 GBP2024-07-01 ~ 2025-06-30
1,200,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
472,425 GBP2025-06-30
300,839 GBP2024-06-30
Plant and equipment
1,006,356 GBP2025-06-30
773,995 GBP2024-06-30
Furniture and fittings
95,873 GBP2025-06-30
95,873 GBP2024-06-30
Office equipment
194,659 GBP2025-06-30
185,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,769,313 GBP2025-06-30
1,355,835 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,951 GBP2024-06-30
Furniture and fittings
21,105 GBP2024-06-30
Office equipment
53,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137,867 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
196,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,885 GBP2025-06-30
Furniture and fittings
37,273 GBP2025-06-30
Office equipment
80,568 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,973 GBP2025-06-30
Property, Plant & Equipment
Buildings
443,178 GBP2025-06-30
287,129 GBP2024-06-30
Plant and equipment
748,471 GBP2025-06-30
651,044 GBP2024-06-30
Furniture and fittings
58,600 GBP2025-06-30
74,768 GBP2024-06-30
Office equipment
114,091 GBP2025-06-30
131,904 GBP2024-06-30
Raw materials and consumables
987,818 GBP2025-06-30
746,674 GBP2024-06-30
Finished Goods/Goods for Resale
335,336 GBP2025-06-30
487,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,376,040 GBP2025-06-30
3,420,510 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,889,604 GBP2025-06-30
7,946,441 GBP2024-06-30
Other Debtors
Current
215,997 GBP2025-06-30
168,399 GBP2024-06-30
Prepayments/Accrued Income
Current
194,325 GBP2025-06-30
218,982 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,301,341 GBP2025-06-30
5,110,848 GBP2024-06-30
Amounts owed to group undertakings
Current
142,288 GBP2025-06-30
186,960 GBP2024-06-30
Corporation Tax Payable
Current
1,976,709 GBP2025-06-30
1,741,081 GBP2024-06-30
Taxation/Social Security Payable
Current
426,786 GBP2025-06-30
422,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,692 GBP2024-06-30
Other Creditors
Current
78,483 GBP2025-06-30
51,285 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,912,213 GBP2025-06-30
1,404,691 GBP2024-06-30
Net Deferred Tax Liability/Asset
-298,636 GBP2025-06-30
-132,003 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-166,633 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-298,636 GBP2025-06-30
-132,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30