Average Number of Employees
1222024-07-01 ~ 2025-06-30
1022023-07-01 ~ 2024-06-30
Turnover/Revenue
15,444,387 GBP2024-07-01 ~ 2025-06-30
16,714,178 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-11,536,133 GBP2024-07-01 ~ 2025-06-30
-11,911,566 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,908,254 GBP2024-07-01 ~ 2025-06-30
4,802,612 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,112,224 GBP2024-07-01 ~ 2025-06-30
-5,336,552 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
426,965 GBP2024-07-01 ~ 2025-06-30
-126,171 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
730 GBP2024-07-01 ~ 2025-06-30
3,189 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
267,763 GBP2024-07-01 ~ 2025-06-30
-769,797 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
212,477 GBP2024-07-01 ~ 2025-06-30
-652,671 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
56,326 GBP2025-06-30
Property, Plant & Equipment
8,003,893 GBP2025-06-30
6,851,192 GBP2024-06-30
Fixed Assets - Investments
6 GBP2025-06-30
6 GBP2024-06-30
Fixed Assets
8,060,225 GBP2025-06-30
6,851,198 GBP2024-06-30
Total Inventories
1,058,056 GBP2025-06-30
1,380,893 GBP2024-06-30
Debtors
Current
4,204,580 GBP2025-06-30
5,997,585 GBP2024-06-30
Cash at bank and in hand
1,347,214 GBP2025-06-30
1,227,707 GBP2024-06-30
Current Assets
6,609,850 GBP2025-06-30
8,606,185 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,750,566 GBP2025-06-30
-6,179,255 GBP2024-06-30
Net Current Assets/Liabilities
-140,716 GBP2025-06-30
2,426,930 GBP2024-06-30
Total Assets Less Current Liabilities
7,919,509 GBP2025-06-30
9,278,128 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-131,299 GBP2025-06-30
-529,433 GBP2024-06-30
Net Assets/Liabilities
6,876,130 GBP2025-06-30
7,044,728 GBP2024-06-30
Equity
Called up share capital
50,002 GBP2025-06-30
50,002 GBP2024-06-30
50,002 GBP2023-07-01
Revaluation reserve
202,601 GBP2025-06-30
202,601 GBP2024-06-30
202,601 GBP2023-07-01
Retained earnings (accumulated losses)
6,623,527 GBP2025-06-30
6,792,125 GBP2024-06-30
7,444,796 GBP2023-07-01
Equity
6,876,130 GBP2025-06-30
7,044,728 GBP2024-06-30
7,697,399 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
212,477 GBP2024-07-01 ~ 2025-06-30
-652,671 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-381,075 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-381,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Wages/Salaries
4,595,596 GBP2024-07-01 ~ 2025-06-30
4,628,683 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
526,526 GBP2024-07-01 ~ 2025-06-30
840,339 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,258,101 GBP2024-07-01 ~ 2025-06-30
5,611,084 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
104,581 GBP2024-07-01 ~ 2025-06-30
292,491 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,286 GBP2024-07-01 ~ 2025-06-30
-24,470 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
66,941 GBP2024-07-01 ~ 2025-06-30
-192,449 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
381,075 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
2,162,998 GBP2025-06-30
2,155,258 GBP2024-06-30
Intangible Assets - Gross Cost
2,213,688 GBP2025-06-30
2,155,258 GBP2024-06-30
Computer software
50,690 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,155,258 GBP2025-06-30
2,155,258 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,157,362 GBP2025-06-30
2,155,258 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,104 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
7,740 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,046,938 GBP2025-06-30
1,046,938 GBP2024-06-30
Other
6,667,728 GBP2025-06-30
5,769,071 GBP2024-06-30
Plant and equipment
1,061,526 GBP2025-06-30
643,056 GBP2024-06-30
Motor vehicles
197,431 GBP2025-06-30
334,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,973,623 GBP2025-06-30
7,793,982 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-137,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
523,493 GBP2024-06-30
Motor vehicles
264,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
942,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,810 GBP2025-06-30
Motor vehicles
178,867 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,730 GBP2025-06-30
Property, Plant & Equipment
Buildings
860,885 GBP2025-06-30
891,694 GBP2024-06-30
Other
6,667,728 GBP2025-06-30
5,769,071 GBP2024-06-30
Plant and equipment
456,716 GBP2025-06-30
119,563 GBP2024-06-30
Motor vehicles
18,564 GBP2025-06-30
70,864 GBP2024-06-30
Finished Goods/Goods for Resale
1,058,056 GBP2025-06-30
1,380,893 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,181,960 GBP2025-06-30
1,217,411 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,112 GBP2025-06-30
221,727 GBP2024-06-30
Other Debtors
Current
2,756,530 GBP2025-06-30
3,883,930 GBP2024-06-30
Prepayments/Accrued Income
Current
214,938 GBP2025-06-30
600,333 GBP2024-06-30
Bank Overdrafts
-69,456 GBP2025-06-30
-2,161,417 GBP2024-06-30
Cash and Cash Equivalents
1,277,758 GBP2025-06-30
-933,710 GBP2024-06-30
Bank Overdrafts
Current
69,456 GBP2025-06-30
2,161,417 GBP2024-06-30
Bank Borrowings
Current
183,334 GBP2025-06-30
200,000 GBP2024-06-30
Other Remaining Borrowings
Current
186,369 GBP2025-06-30
180,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,052,614 GBP2025-06-30
1,230,752 GBP2024-06-30
Amounts owed to group undertakings
Current
3,819 GBP2025-06-30
Corporation Tax Payable
Current
33,615 GBP2025-06-30
Taxation/Social Security Payable
Current
887,624 GBP2025-06-30
261,248 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
74,018 GBP2024-06-30
Other Creditors
Current
279,257 GBP2025-06-30
351,351 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,866,351 GBP2025-06-30
1,719,559 GBP2024-06-30
Creditors
Current
6,750,566 GBP2025-06-30
6,179,255 GBP2024-06-30
Bank Borrowings
Non-current
183,334 GBP2024-06-30
Other Remaining Borrowings
Non-current
131,299 GBP2025-06-30
346,099 GBP2024-06-30
Creditors
Non-current
131,299 GBP2025-06-30
529,433 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
183,334 GBP2025-06-30
200,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
369,703 GBP2025-06-30
380,910 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
183,334 GBP2024-06-30
Total Borrowings
501,002 GBP2025-06-30
910,343 GBP2024-06-30
Minimum gross finance lease payments owing
74,018 GBP2024-06-30
Net Deferred Tax Liability/Asset
-912,080 GBP2025-06-30
-856,794 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,286 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,168,050 GBP2025-06-30
-1,201,409 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2025-06-30
50,002 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,263 GBP2025-06-30
241,362 GBP2024-06-30
Between one and five year
118,065 GBP2025-06-30
264,414 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,328 GBP2025-06-30
505,776 GBP2024-06-30