Turnover/Revenue
11,504,951 GBP2024-07-01 ~ 2025-06-30
10,420,617 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
8,826,951 GBP2024-07-01 ~ 2025-06-30
7,609,334 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,678,000 GBP2024-07-01 ~ 2025-06-30
2,811,283 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
417,540 GBP2024-07-01 ~ 2025-06-30
336,799 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,293,394 GBP2024-07-01 ~ 2025-06-30
1,228,003 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
970,569 GBP2024-07-01 ~ 2025-06-30
1,255,724 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
92,216 GBP2024-07-01 ~ 2025-06-30
118,201 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
77,459 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
985,326 GBP2024-07-01 ~ 2025-06-30
1,373,925 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
985,326 GBP2024-07-01 ~ 2025-06-30
1,373,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
283,603 GBP2025-06-30
284,452 GBP2024-06-30
Total Inventories
1,928,365 GBP2025-06-30
1,702,535 GBP2024-06-30
Debtors
1,705,638 GBP2025-06-30
1,548,627 GBP2024-06-30
Cash at bank and in hand
2,702,158 GBP2025-06-30
2,963,116 GBP2024-06-30
Current Assets
6,336,161 GBP2025-06-30
6,214,278 GBP2024-06-30
Creditors
Current
3,173,824 GBP2025-06-30
2,383,763 GBP2024-06-30
Net Current Assets/Liabilities
3,162,337 GBP2025-06-30
3,830,515 GBP2024-06-30
Total Assets Less Current Liabilities
3,445,940 GBP2025-06-30
4,114,967 GBP2024-06-30
Creditors
Non-current
1,976,120 GBP2025-06-30
2,498,661 GBP2024-06-30
Wages/Salaries
1,741,821 GBP2024-07-01 ~ 2025-06-30
1,575,569 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,942 GBP2024-07-01 ~ 2025-06-30
34,744 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,781,763 GBP2024-07-01 ~ 2025-06-30
1,610,313 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,134 GBP2024-07-01 ~ 2025-06-30
47,624 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,319 GBP2024-07-01 ~ 2025-06-30
12,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,612 GBP2025-06-30
354,612 GBP2024-06-30
Plant and equipment
608,773 GBP2025-06-30
596,473 GBP2024-06-30
Furniture and fittings
133,297 GBP2025-06-30
140,431 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,219 GBP2025-06-30
146,314 GBP2024-06-30
Plant and equipment
583,230 GBP2025-06-30
570,345 GBP2024-06-30
Furniture and fittings
106,544 GBP2025-06-30
107,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,905 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,885 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
193,393 GBP2025-06-30
208,298 GBP2024-06-30
Plant and equipment
25,543 GBP2025-06-30
26,128 GBP2024-06-30
Furniture and fittings
26,753 GBP2025-06-30
32,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,574 GBP2025-06-30
47,250 GBP2024-06-30
Computers
61,157 GBP2025-06-30
59,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,235,413 GBP2025-06-30
1,198,262 GBP2024-06-30
Property, Plant & Equipment - Disposals
-7,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,084 GBP2025-06-30
38,360 GBP2024-06-30
Computers
54,733 GBP2025-06-30
51,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,810 GBP2025-06-30
913,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,724 GBP2024-07-01 ~ 2025-06-30
Computers
3,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,490 GBP2025-06-30
8,890 GBP2024-06-30
Computers
6,424 GBP2025-06-30
8,251 GBP2024-06-30
Raw Materials
1,744,836 GBP2025-06-30
1,559,714 GBP2024-06-30
Finished Goods
183,529 GBP2025-06-30
142,821 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,575,542 GBP2025-06-30
1,403,088 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35 GBP2024-06-30
Other Debtors
Current
140 GBP2025-06-30
1,549 GBP2024-06-30
Prepayments
Current
129,956 GBP2025-06-30
143,955 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,705,638 GBP2025-06-30
1,548,627 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,243,012 GBP2025-06-30
1,696,119 GBP2024-06-30
Amounts owed to group undertakings
Current
197,097 GBP2025-06-30
204,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,753 GBP2025-06-30
36,045 GBP2024-06-30
Other Creditors
Current
23,681 GBP2025-06-30
46,137 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
83,622 GBP2025-06-30
65,720 GBP2024-06-30
Accrued Liabilities
Current
260,000 GBP2025-06-30
Amounts owed to group undertakings
Non-current
1,976,120 GBP2025-06-30
2,498,661 GBP2024-06-30