Average Number of Employees
902024-07-01 ~ 2025-06-30
952023-07-01 ~ 2024-06-30
Turnover/Revenue
13,781,020 GBP2024-07-01 ~ 2025-06-30
14,449,261 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-9,719,441 GBP2024-07-01 ~ 2025-06-30
-9,976,371 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,061,579 GBP2024-07-01 ~ 2025-06-30
4,472,890 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,702,839 GBP2024-07-01 ~ 2025-06-30
-3,630,513 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
358,740 GBP2024-07-01 ~ 2025-06-30
902,377 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
526 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
324,003 GBP2024-07-01 ~ 2025-06-30
852,414 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
572,419 GBP2024-07-01 ~ 2025-06-30
606,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
123,407 GBP2025-06-30
558,264 GBP2024-06-30
Fixed Assets
123,407 GBP2025-06-30
558,264 GBP2024-06-30
Total Inventories
1,222,694 GBP2025-06-30
1,235,311 GBP2024-06-30
Debtors
Current
5,091,598 GBP2025-06-30
6,009,247 GBP2024-06-30
Cash at bank and in hand
386,168 GBP2025-06-30
616,554 GBP2024-06-30
Current Assets
6,700,460 GBP2025-06-30
7,861,112 GBP2024-06-30
Net Current Assets/Liabilities
3,520,562 GBP2025-06-30
2,992,934 GBP2024-06-30
Total Assets Less Current Liabilities
3,643,969 GBP2025-06-30
3,551,198 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-263,468 GBP2024-06-30
Net Assets/Liabilities
3,593,993 GBP2025-06-30
3,171,574 GBP2024-06-30
Equity
Called up share capital
21,000 GBP2025-06-30
21,000 GBP2024-06-30
21,000 GBP2023-07-01
Retained earnings (accumulated losses)
3,572,993 GBP2025-06-30
3,150,574 GBP2024-06-30
2,644,295 GBP2023-07-01
Equity
3,593,993 GBP2025-06-30
3,171,574 GBP2024-06-30
2,665,295 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
572,419 GBP2024-07-01 ~ 2025-06-30
606,279 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2024-07-01 ~ 2025-06-30
-100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
213,710 GBP2024-07-01 ~ 2025-06-30
213,883 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
386,168 GBP2025-06-30
616,554 GBP2024-06-30
464,596 GBP2023-07-01
Wages/Salaries
2,749,878 GBP2024-07-01 ~ 2025-06-30
2,823,130 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
310,755 GBP2024-07-01 ~ 2025-06-30
273,869 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,184,510 GBP2024-07-01 ~ 2025-06-30
3,194,938 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
267,800 GBP2024-07-01 ~ 2025-06-30
248,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,741 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
81,001 GBP2024-07-01 ~ 2025-06-30
213,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,173 GBP2025-06-30
346,753 GBP2024-06-30
Motor vehicles
27,358 GBP2025-06-30
753,279 GBP2024-06-30
Office equipment
10,837 GBP2025-06-30
9,541 GBP2024-06-30
Computers
168,172 GBP2025-06-30
145,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
587,235 GBP2025-06-30
1,273,415 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-868,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-868,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,667 GBP2025-06-30
271,951 GBP2024-06-30
Motor vehicles
22,988 GBP2025-06-30
332,041 GBP2024-06-30
Office equipment
8,108 GBP2025-06-30
7,072 GBP2024-06-30
Computers
125,711 GBP2025-06-30
97,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,828 GBP2025-06-30
715,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,716 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
155,980 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
213,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-465,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-465,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,506 GBP2025-06-30
74,802 GBP2024-06-30
Motor vehicles
4,370 GBP2025-06-30
421,238 GBP2024-06-30
Office equipment
2,729 GBP2025-06-30
2,469 GBP2024-06-30
Computers
42,461 GBP2025-06-30
47,675 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
419,854 GBP2024-06-30
Raw materials and consumables
782,947 GBP2025-06-30
863,961 GBP2024-06-30
Value of work in progress
439,747 GBP2025-06-30
371,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,665,618 GBP2025-06-30
3,802,535 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
650,000 GBP2025-06-30
1,900,000 GBP2024-06-30
Other Debtors
Current
250,850 GBP2025-06-30
119,120 GBP2024-06-30
Prepayments/Accrued Income
Current
215,191 GBP2025-06-30
187,592 GBP2024-06-30
Bank Borrowings
Current
44,445 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,092,582 GBP2025-06-30
2,287,282 GBP2024-06-30
Amounts owed to group undertakings
Current
195,255 GBP2025-06-30
1,228,341 GBP2024-06-30
Corporation Tax Payable
Current
254,000 GBP2024-06-30
Taxation/Social Security Payable
Current
490,230 GBP2025-06-30
501,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
166,327 GBP2024-06-30
Other Creditors
Current
292,254 GBP2025-06-30
234,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
109,577 GBP2025-06-30
151,242 GBP2024-06-30
Creditors
Current
3,179,898 GBP2025-06-30
4,868,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
263,468 GBP2024-06-30
Creditors
Non-current
263,468 GBP2024-06-30
Minimum gross finance lease payments owing
429,795 GBP2024-06-30
Net Deferred Tax Liability/Asset
-49,976 GBP2025-06-30
-116,156 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,180 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
49,976 GBP2025-06-30
116,156 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-06-30
21,000 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
124,107 GBP2025-06-30
348,767 GBP2024-06-30
Between one and five year
63,048 GBP2025-06-30
325,449 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,155 GBP2025-06-30
674,216 GBP2024-06-30