Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
13,075,487 GBP2024-07-01 ~ 2025-06-30
16,198,500 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,720,025 GBP2024-07-01 ~ 2025-06-30
-11,838,077 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,355,462 GBP2024-07-01 ~ 2025-06-30
4,360,423 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,665,002 GBP2024-07-01 ~ 2025-06-30
-1,579,132 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
730,719 GBP2024-07-01 ~ 2025-06-30
2,782,403 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,589 GBP2024-07-01 ~ 2025-06-30
60,078 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-963 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
748,345 GBP2024-07-01 ~ 2025-06-30
2,842,481 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
551,162 GBP2024-07-01 ~ 2025-06-30
2,121,394 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,364,858 GBP2025-06-30
1,912,318 GBP2024-06-30
2,990,924 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,098,622 GBP2024-07-01 ~ 2025-06-30
-3,200,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
721,041 GBP2025-06-30
642,412 GBP2024-06-30
Total Inventories
946,488 GBP2025-06-30
1,457,122 GBP2024-06-30
Debtors
331,046 GBP2025-06-30
925,918 GBP2024-06-30
Cash at bank and in hand
1,054,676 GBP2025-06-30
2,143,630 GBP2024-06-30
Current Assets
2,332,210 GBP2025-06-30
4,526,670 GBP2024-06-30
Net Current Assets/Liabilities
911,495 GBP2025-06-30
1,425,880 GBP2024-06-30
Total Assets Less Current Liabilities
1,632,536 GBP2025-06-30
2,068,292 GBP2024-06-30
Creditors
Non-current
-88,878 GBP2025-06-30
Net Assets/Liabilities
1,384,858 GBP2025-06-30
1,932,318 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Equity
1,384,858 GBP2025-06-30
1,932,318 GBP2024-06-30
Wages/Salaries
2,841,185 GBP2024-07-01 ~ 2025-06-30
2,851,921 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
298,626 GBP2024-07-01 ~ 2025-06-30
302,380 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,936 GBP2024-07-01 ~ 2025-06-30
235,613 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,320,747 GBP2024-07-01 ~ 2025-06-30
3,389,914 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Director Remuneration
50,567 GBP2024-07-01 ~ 2025-06-30
34,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,686 GBP2024-07-01 ~ 2025-06-30
155,732 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
6,300 GBP2024-07-01 ~ 2025-06-30
5,510 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
174,357 GBP2024-07-01 ~ 2025-06-30
651,097 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
187,086 GBP2024-07-01 ~ 2025-06-30
710,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,045 GBP2025-06-30
90,045 GBP2024-06-30
Plant and equipment
1,688,316 GBP2025-06-30
1,560,891 GBP2024-06-30
Furniture and fittings
25,705 GBP2025-06-30
24,001 GBP2024-06-30
Motor vehicles
366,181 GBP2025-06-30
240,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,170,247 GBP2025-06-30
1,915,642 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,899 GBP2025-06-30
85,151 GBP2024-06-30
Plant and equipment
1,225,845 GBP2025-06-30
1,105,390 GBP2024-06-30
Furniture and fittings
18,674 GBP2025-06-30
16,328 GBP2024-06-30
Motor vehicles
117,788 GBP2025-06-30
66,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,206 GBP2025-06-30
1,273,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,748 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
154,165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,146 GBP2025-06-30
4,894 GBP2024-06-30
Plant and equipment
462,471 GBP2025-06-30
455,501 GBP2024-06-30
Furniture and fittings
7,031 GBP2025-06-30
7,673 GBP2024-06-30
Motor vehicles
248,393 GBP2025-06-30
174,344 GBP2024-06-30
Value of work in progress
946,488 GBP2025-06-30
1,457,122 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,734 GBP2025-06-30
355,831 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
217,610 GBP2024-06-30
Other Debtors
Current
4,500 GBP2025-06-30
10,305 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
68,813 GBP2025-06-30
295,362 GBP2024-06-30
Prepayments
Current
105,999 GBP2025-06-30
46,810 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
331,046 GBP2025-06-30
925,918 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,370 GBP2025-06-30
Trade Creditors/Trade Payables
Current
924,273 GBP2025-06-30
2,227,215 GBP2024-06-30
Corporation Tax Payable
Current
174,357 GBP2025-06-30
651,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,242 GBP2025-06-30
109,565 GBP2024-06-30
Accrued Liabilities
Current
226,473 GBP2025-06-30
112,913 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,878 GBP2025-06-30
Between one and five year, hire purchase agreements
88,878 GBP2025-06-30
hire purchase agreements
120,248 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,905 GBP2025-06-30
316,957 GBP2024-06-30
Between one and five year
879,348 GBP2025-06-30
1,136,300 GBP2024-06-30
All periods
1,140,253 GBP2025-06-30
1,453,257 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,800 GBP2025-06-30
135,974 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
551,162 GBP2024-07-01 ~ 2025-06-30