Cost of Sales
-18,797,737 GBP2024-07-01 ~ 2025-06-30
-18,109,685 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,493,883 GBP2024-07-01 ~ 2025-06-30
-4,461,574 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,004,310 GBP2024-07-01 ~ 2025-06-30
650,234 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-226 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
11,961,094 GBP2024-07-01 ~ 2025-06-30
9,523,108 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,804,327 GBP2024-07-01 ~ 2025-06-30
7,139,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,322,036 GBP2025-06-30
2,800,183 GBP2024-06-30
Debtors
13,069,675 GBP2025-06-30
9,449,592 GBP2024-06-30
Cash at bank and in hand
20,017,661 GBP2025-06-30
13,010,551 GBP2024-06-30
Current Assets
33,421,647 GBP2025-06-30
22,785,464 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,761,978 GBP2024-06-30
Net Current Assets/Liabilities
29,964,275 GBP2025-06-30
19,023,486 GBP2024-06-30
Total Assets Less Current Liabilities
31,286,311 GBP2025-06-30
21,823,669 GBP2024-06-30
Net Assets/Liabilities
31,286,311 GBP2025-06-30
21,540,484 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other miscellaneous reserve
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,676,311 GBP2025-06-30
20,930,484 GBP2024-06-30
26,827,292 GBP2023-06-30
Equity
31,286,311 GBP2025-06-30
21,540,484 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,804,327 GBP2024-07-01 ~ 2025-06-30
7,139,514 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,036,322 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-58,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,750 GBP2024-07-01 ~ 2025-06-30
8,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Wages/Salaries
2,077,910 GBP2024-07-01 ~ 2025-06-30
1,838,038 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,678 GBP2024-07-01 ~ 2025-06-30
178,309 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,336,077 GBP2024-07-01 ~ 2025-06-30
2,167,967 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
23,634 GBP2024-07-01 ~ 2025-06-30
23,634 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-337,267 GBP2024-07-01 ~ 2025-06-30
-52,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,966,842 GBP2025-06-30
13,316,418 GBP2024-06-30
Motor vehicles
300,224 GBP2025-06-30
440,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,267,066 GBP2025-06-30
13,756,523 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,843,366 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-208,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,051,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,774,619 GBP2025-06-30
10,638,497 GBP2024-06-30
Motor vehicles
170,411 GBP2025-06-30
317,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,945,030 GBP2025-06-30
10,956,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,744,628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-187,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,931,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,192,223 GBP2025-06-30
2,677,921 GBP2024-06-30
Motor vehicles
129,813 GBP2025-06-30
122,262 GBP2024-06-30
Finished Goods/Goods for Resale
334,311 GBP2025-06-30
325,321 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,526,178 GBP2025-06-30
3,537,009 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,256,716 GBP2025-06-30
3,439,459 GBP2024-06-30
Other Debtors
Current
4,165,044 GBP2025-06-30
2,407,711 GBP2024-06-30
Prepayments/Accrued Income
Current
67,655 GBP2025-06-30
65,413 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,015,593 GBP2025-06-30
Current, Amounts falling due within one year
9,449,592 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,375,070 GBP2025-06-30
1,655,011 GBP2024-06-30
Corporation Tax Payable
Current
1,996,994 GBP2025-06-30
2,035,810 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,107 GBP2025-06-30
33,532 GBP2024-06-30
Other Creditors
Current
4,000 GBP2025-06-30
4,250 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,201 GBP2025-06-30
33,375 GBP2024-06-30
Creditors
Current
3,457,372 GBP2025-06-30
3,761,978 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30