Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
18,902,855 GBP2024-07-01 ~ 2025-06-30
19,545,794 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,438,002 GBP2024-07-01 ~ 2025-06-30
-14,614,329 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,464,853 GBP2024-07-01 ~ 2025-06-30
4,931,465 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-98,807 GBP2024-07-01 ~ 2025-06-30
-286,252 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,953,366 GBP2024-07-01 ~ 2025-06-30
-2,686,010 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,430,945 GBP2024-07-01 ~ 2025-06-30
1,963,722 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,946 GBP2024-07-01 ~ 2025-06-30
56,372 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,480,891 GBP2024-07-01 ~ 2025-06-30
2,020,094 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,254,826 GBP2024-07-01 ~ 2025-06-30
1,612,569 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,254,826 GBP2024-07-01 ~ 2025-06-30
1,164,615 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
7,500 GBP2024-06-30
Property, Plant & Equipment
159,030 GBP2025-06-30
195,136 GBP2024-06-30
Fixed Assets
159,030 GBP2025-06-30
202,636 GBP2024-06-30
Debtors
4,241,305 GBP2025-06-30
3,729,247 GBP2024-06-30
Cash at bank and in hand
1,946,217 GBP2025-06-30
3,667,610 GBP2024-06-30
Current Assets
6,187,522 GBP2025-06-30
7,396,857 GBP2024-06-30
Creditors
Current
2,968,856 GBP2025-06-30
4,802,746 GBP2024-06-30
Net Current Assets/Liabilities
3,218,666 GBP2025-06-30
2,594,111 GBP2024-06-30
Total Assets Less Current Liabilities
3,377,696 GBP2025-06-30
2,796,747 GBP2024-06-30
Net Assets/Liabilities
3,341,231 GBP2025-06-30
2,742,348 GBP2024-06-30
Equity
Called up share capital
1,545 GBP2025-06-30
1,545 GBP2024-06-30
1,271 GBP2023-06-30
Share premium
741,954 GBP2025-06-30
741,954 GBP2024-06-30
485,834 GBP2023-06-30
Capital redemption reserve
225 GBP2025-06-30
225 GBP2024-06-30
35 GBP2023-06-30
Retained earnings (accumulated losses)
2,597,507 GBP2025-06-30
1,998,624 GBP2024-06-30
2,215,595 GBP2023-06-30
Equity
3,341,231 GBP2025-06-30
2,742,348 GBP2024-06-30
2,702,735 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
274 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
256,394 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-655,943 GBP2024-07-01 ~ 2025-06-30
-1,381,396 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-655,943 GBP2024-07-01 ~ 2025-06-30
-1,381,396 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,254,826 GBP2024-07-01 ~ 2025-06-30
1,164,425 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
13,031,350 GBP2024-07-01 ~ 2025-06-30
12,375,381 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,488,645 GBP2024-07-01 ~ 2025-06-30
1,312,390 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
778,223 GBP2024-07-01 ~ 2025-06-30
794,223 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
15,298,218 GBP2024-07-01 ~ 2025-06-30
14,481,994 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2862024-07-01 ~ 2025-06-30
2632023-07-01 ~ 2024-06-30
Director Remuneration
887,888 GBP2024-07-01 ~ 2025-06-30
1,004,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,314 GBP2024-07-01 ~ 2025-06-30
119,153 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
16,516 GBP2024-07-01 ~ 2025-06-30
8,525 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
243,999 GBP2024-07-01 ~ 2025-06-30
410,318 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,000 GBP2025-06-30
52,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,682 GBP2025-06-30
1,061,902 GBP2024-06-30
Motor vehicles
15,477 GBP2025-06-30
15,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,041,159 GBP2025-06-30
1,077,379 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-97,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,652 GBP2025-06-30
866,766 GBP2024-06-30
Motor vehicles
15,477 GBP2025-06-30
15,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,129 GBP2025-06-30
882,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
159,030 GBP2025-06-30
195,136 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,763,701 GBP2025-06-30
3,266,133 GBP2024-06-30
Other Debtors
Current
537 GBP2025-06-30
4,350 GBP2024-06-30
Prepayments
Current
477,067 GBP2025-06-30
458,764 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,241,305 GBP2025-06-30
3,729,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
178,467 GBP2025-06-30
271,175 GBP2024-06-30
Corporation Tax Payable
Current
239,767 GBP2025-06-30
408,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
440,478 GBP2025-06-30
351,589 GBP2024-06-30
Other Creditors
Current
96,391 GBP2025-06-30
1,474,178 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,288,672 GBP2025-06-30
1,812,011 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,227 GBP2025-06-30
120,095 GBP2024-06-30
Between one and five year
406,582 GBP2025-06-30
433,880 GBP2024-06-30
More than five year
60,079 GBP2024-06-30
All periods
547,809 GBP2025-06-30
614,054 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,465 GBP2025-06-30
54,399 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,565 shares2025-06-30
Class 2 ordinary share
2,877 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,254,826 GBP2024-07-01 ~ 2025-06-30