Cost of Sales
-5,142,423 GBP2024-07-01 ~ 2025-06-30
-10,285,469 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,699,012 GBP2024-07-01 ~ 2025-06-30
-1,731,772 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-188,336 GBP2024-07-01 ~ 2025-06-30
-606,239 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-230,103 GBP2024-07-01 ~ 2025-06-30
-590,975 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-230,103 GBP2024-07-01 ~ 2025-06-30
-590,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,545,559 GBP2025-06-30
5,557,148 GBP2024-06-30
Debtors
7,480,210 GBP2025-06-30
6,330,840 GBP2024-06-30
Cash at bank and in hand
156,027 GBP2025-06-30
197,878 GBP2024-06-30
Current Assets
7,636,237 GBP2025-06-30
6,528,718 GBP2024-06-30
Creditors
Amounts falling due within one year
-9,601,457 GBP2025-06-30
-6,025,829 GBP2024-06-30
Net Current Assets/Liabilities
-1,965,220 GBP2025-06-30
502,889 GBP2024-06-30
Total Assets Less Current Liabilities
3,580,339 GBP2025-06-30
6,060,037 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-2,250,000 GBP2024-06-30
Net Assets/Liabilities
3,062,964 GBP2025-06-30
3,293,067 GBP2024-06-30
Equity
Called up share capital
750,000 GBP2025-06-30
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Revaluation reserve
2,110,639 GBP2025-06-30
2,110,639 GBP2024-06-30
2,110,639 GBP2023-06-30
Retained earnings (accumulated losses)
202,325 GBP2025-06-30
432,428 GBP2024-06-30
1,023,403 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-230,103 GBP2024-07-01 ~ 2025-06-30
-590,975 GBP2023-07-01 ~ 2024-06-30
Equity
3,062,964 GBP2025-06-30
3,293,067 GBP2024-06-30
Audit Fees/Expenses
31,750 GBP2024-07-01 ~ 2025-06-30
30,250 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Wages/Salaries
797,545 GBP2024-07-01 ~ 2025-06-30
804,016 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,228 GBP2024-07-01 ~ 2025-06-30
17,148 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
822,773 GBP2024-07-01 ~ 2025-06-30
821,164 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
426,880 GBP2024-07-01 ~ 2025-06-30
426,880 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
405 GBP2024-07-01 ~ 2025-06-30
-4,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,530,000 GBP2024-06-30
Plant and equipment
78,489 GBP2024-06-30
Motor vehicles
53,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,661,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,489 GBP2025-06-30
76,230 GBP2024-06-30
Motor vehicles
37,945 GBP2025-06-30
28,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,434 GBP2025-06-30
104,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,259 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,530,000 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
2,259 GBP2024-06-30
Motor vehicles
15,559 GBP2025-06-30
24,889 GBP2024-06-30
Owned/Freehold, Land and buildings
5,530,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,694,275 GBP2025-06-30
1,606,709 GBP2024-06-30
Other Debtors
Current
1,924,036 GBP2025-06-30
1,624,077 GBP2024-06-30
Prepayments/Accrued Income
Current
276,388 GBP2025-06-30
96,970 GBP2024-06-30
Other Debtors
Non-current
49,962 GBP2025-06-30
52,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,200,000 GBP2025-06-30
200,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,011,363 GBP2025-06-30
618,808 GBP2024-06-30
Corporation Tax Payable
Current
160,396 GBP2025-06-30
47,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,764 GBP2025-06-30
19,511 GBP2024-06-30
Other Creditors
Current
6,116,237 GBP2025-06-30
4,788,083 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,697 GBP2025-06-30
351,472 GBP2024-06-30
Creditors
Current
9,601,457 GBP2025-06-30
6,025,829 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
2,250,000 GBP2024-06-30
Bank Borrowings
2,200,000 GBP2025-06-30
2,450,000 GBP2024-06-30
Total Borrowings
Current
2,200,000 GBP2025-06-30
200,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
2,250,000 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
750,000 shares2025-06-30
750,000 shares2024-06-30