Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Turnover/Revenue
13,365,504 GBP2024-07-01 ~ 2025-06-30
11,551,907 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,797,306 GBP2024-07-01 ~ 2025-06-30
-8,488,682 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,568,198 GBP2024-07-01 ~ 2025-06-30
3,063,225 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,115,139 GBP2024-07-01 ~ 2025-06-30
-1,070,801 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,484,885 GBP2024-07-01 ~ 2025-06-30
2,035,868 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,450 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,381,158 GBP2024-07-01 ~ 2025-06-30
1,920,374 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,785,869 GBP2024-07-01 ~ 2025-06-30
1,774,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,944,817 GBP2025-06-30
3,347,571 GBP2024-06-30
Fixed Assets
3,944,817 GBP2025-06-30
3,347,571 GBP2024-06-30
Total Inventories
7,228,890 GBP2025-06-30
6,446,476 GBP2024-06-30
Debtors
Current
5,947,760 GBP2025-06-30
5,352,797 GBP2024-06-30
Cash at bank and in hand
2,395,828 GBP2025-06-30
48,272 GBP2024-06-30
Current Assets
15,572,478 GBP2025-06-30
11,847,545 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,887,290 GBP2024-06-30
Net Current Assets/Liabilities
7,328,432 GBP2025-06-30
5,960,255 GBP2024-06-30
Total Assets Less Current Liabilities
11,273,249 GBP2025-06-30
9,307,826 GBP2024-06-30
Net Assets/Liabilities
10,330,561 GBP2025-06-30
8,544,692 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
10,330,560 GBP2025-06-30
8,544,691 GBP2024-06-30
6,769,740 GBP2023-07-01
Equity
10,330,561 GBP2025-06-30
8,544,692 GBP2024-06-30
6,769,741 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,785,869 GBP2024-07-01 ~ 2025-06-30
1,774,951 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,785,869 GBP2024-07-01 ~ 2025-06-30
1,774,951 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,785,869 GBP2024-07-01 ~ 2025-06-30
1,774,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Audit Fees/Expenses
10,500 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
903,958 GBP2024-07-01 ~ 2025-06-30
946,906 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
89,153 GBP2024-07-01 ~ 2025-06-30
80,719 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,072,114 GBP2024-07-01 ~ 2025-06-30
1,093,873 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
100,000 GBP2024-07-01 ~ 2025-06-30
100,171 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,687 GBP2024-07-01 ~ 2025-06-30
145,423 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
595,290 GBP2024-07-01 ~ 2025-06-30
480,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Plant and equipment
1,438,307 GBP2025-06-30
1,364,506 GBP2024-06-30
Motor vehicles
325,811 GBP2025-06-30
327,243 GBP2024-06-30
Other
4,138,694 GBP2025-06-30
3,627,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,172,812 GBP2025-06-30
5,589,134 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,798 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,652 GBP2024-07-01 ~ 2025-06-30
Other
-760,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,029,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
506,848 GBP2024-06-30
Motor vehicles
128,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,241,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
56,016 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
534,165 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
22,825 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
22,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,276 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,291 GBP2024-07-01 ~ 2025-06-30
Other
-460,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,420 GBP2025-06-30
Motor vehicles
157,769 GBP2025-06-30
Other
1,519,806 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227,995 GBP2025-06-30
Property, Plant & Equipment
Buildings
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Plant and equipment
887,887 GBP2025-06-30
857,658 GBP2024-06-30
Motor vehicles
168,042 GBP2025-06-30
199,199 GBP2024-06-30
Other
2,618,888 GBP2025-06-30
2,020,714 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
159,775 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
195,809 GBP2024-06-30
Under hire purchased contracts or finance leases
159,775 GBP2025-06-30
484,809 GBP2024-06-30
Raw materials and consumables
7,228,890 GBP2025-06-30
6,446,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,571 GBP2025-06-30
1,893 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2025-06-30
4,883,605 GBP2024-06-30
Other Debtors
Current
930,189 GBP2025-06-30
467,299 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,508,929 GBP2025-06-30
5,748,985 GBP2024-06-30
Amounts owed to group undertakings
Current
1,193,088 GBP2025-06-30
Taxation/Social Security Payable
Current
479,921 GBP2025-06-30
31,972 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,867 GBP2025-06-30
63,265 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,241 GBP2025-06-30
43,068 GBP2024-06-30
Creditors
Current
8,244,046 GBP2025-06-30
5,887,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,867 GBP2025-06-30
Minimum gross finance lease payments owing
59,734 GBP2025-06-30
63,265 GBP2024-06-30
Net Deferred Tax Liability/Asset
-912,821 GBP2025-06-30
-763,134 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-149,687 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-912,821 GBP2025-06-30
-763,134 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30