Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
13,188,931 GBP2024-07-01 ~ 2025-06-30
14,002,574 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
11,863,208 GBP2024-07-01 ~ 2025-06-30
12,288,019 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,325,723 GBP2024-07-01 ~ 2025-06-30
1,714,555 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
453,135 GBP2024-07-01 ~ 2025-06-30
502,823 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
545,786 GBP2024-07-01 ~ 2025-06-30
518,132 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
341,614 GBP2024-07-01 ~ 2025-06-30
709,184 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
78,173 GBP2024-07-01 ~ 2025-06-30
73,207 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
419,787 GBP2024-07-01 ~ 2025-06-30
782,391 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,895 GBP2024-07-01 ~ 2025-06-30
211,121 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
306,892 GBP2024-07-01 ~ 2025-06-30
571,270 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
306,892 GBP2024-07-01 ~ 2025-06-30
571,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,126,571 GBP2025-06-30
3,315,008 GBP2024-06-30
Investment Property
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
3,226,571 GBP2025-06-30
3,415,008 GBP2024-06-30
Total Inventories
1,615,541 GBP2025-06-30
1,286,325 GBP2024-06-30
Debtors
1,473,139 GBP2025-06-30
1,921,320 GBP2024-06-30
Cash at bank and in hand
3,314,521 GBP2025-06-30
3,010,255 GBP2024-06-30
Current Assets
6,403,201 GBP2025-06-30
6,217,900 GBP2024-06-30
Creditors
Current
1,110,813 GBP2025-06-30
1,142,362 GBP2024-06-30
Net Current Assets/Liabilities
5,292,388 GBP2025-06-30
5,075,538 GBP2024-06-30
Total Assets Less Current Liabilities
8,518,959 GBP2025-06-30
8,490,546 GBP2024-06-30
Net Assets/Liabilities
7,639,365 GBP2025-06-30
7,564,973 GBP2024-06-30
Equity
Called up share capital
77,500 GBP2025-06-30
77,500 GBP2024-06-30
77,500 GBP2023-06-30
Share premium
65,000 GBP2025-06-30
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Revaluation reserve
87,165 GBP2025-06-30
87,165 GBP2024-06-30
87,165 GBP2023-06-30
Retained earnings (accumulated losses)
7,394,523 GBP2025-06-30
7,320,131 GBP2024-06-30
6,981,361 GBP2023-06-30
Equity
7,639,365 GBP2025-06-30
7,564,973 GBP2024-06-30
7,226,203 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-232,500 GBP2024-07-01 ~ 2025-06-30
-232,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,892 GBP2024-07-01 ~ 2025-06-30
571,270 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-232,500 GBP2024-07-01 ~ 2025-06-30
-232,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,302,196 GBP2024-07-01 ~ 2025-06-30
1,273,070 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
167,997 GBP2024-07-01 ~ 2025-06-30
122,984 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,917 GBP2024-07-01 ~ 2025-06-30
141,736 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,617,110 GBP2024-07-01 ~ 2025-06-30
1,537,790 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Director Remuneration
246,461 GBP2024-07-01 ~ 2025-06-30
253,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
259,148 GBP2024-07-01 ~ 2025-06-30
263,519 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
11,856 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
148,512 GBP2024-07-01 ~ 2025-06-30
231,714 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
104,947 GBP2024-07-01 ~ 2025-06-30
195,598 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
232,500 GBP2024-07-01 ~ 2025-06-30
232,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
44,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,657,813 GBP2024-06-30
Plant and equipment
4,090,643 GBP2025-06-30
4,058,315 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,748,456 GBP2025-06-30
5,716,128 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-49,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243,792 GBP2025-06-30
2,055,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,885 GBP2025-06-30
2,401,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,846,851 GBP2025-06-30
2,002,322 GBP2024-06-30
Investment Property - Fair Value Model
100,000 GBP2024-06-30
Merchandise
1,172,253 GBP2025-06-30
737,549 GBP2024-06-30
Raw Materials
443,288 GBP2025-06-30
548,776 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,410,303 GBP2025-06-30
1,813,060 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,670 GBP2025-06-30
50,239 GBP2024-06-30
Prepayments/Accrued Income
Current
47,166 GBP2025-06-30
58,021 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,473,139 GBP2025-06-30
Amounts falling due within one year, Current
1,921,320 GBP2024-06-30
Trade Creditors/Trade Payables
Current
712,302 GBP2025-06-30
661,667 GBP2024-06-30
Corporation Tax Payable
Current
148,512 GBP2025-06-30
231,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,973 GBP2025-06-30
36,273 GBP2024-06-30
Other Creditors
Current
112,667 GBP2025-06-30
126,701 GBP2024-06-30
Accrued Liabilities
Current
97,359 GBP2025-06-30
86,007 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486,891 GBP2025-06-30
522,508 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,500 shares2025-06-30