Average Number of Employees
862024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Turnover/Revenue
14,799,109 GBP2024-07-01 ~ 2025-06-30
12,185,495 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,683,039 GBP2024-07-01 ~ 2025-06-30
-3,965,026 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,116,070 GBP2024-07-01 ~ 2025-06-30
8,220,469 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-8,003,436 GBP2024-07-01 ~ 2025-06-30
-7,803,704 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,976,017 GBP2024-07-01 ~ 2025-06-30
1,942,705 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
41,601 GBP2024-07-01 ~ 2025-06-30
159,366 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,017,618 GBP2024-07-01 ~ 2025-06-30
2,102,071 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
5,497,030 GBP2025-06-30
12,942,722 GBP2024-06-30
11,038,891 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,068,739 GBP2024-07-01 ~ 2025-06-30
1,903,831 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,514,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
274,252 GBP2025-06-30
174,513 GBP2024-06-30
Total Inventories
838,724 GBP2025-06-30
658,605 GBP2024-06-30
Debtors
Current
4,121,527 GBP2025-06-30
4,697,914 GBP2024-06-30
Cash at bank and in hand
7,393,230 GBP2025-06-30
14,503,304 GBP2024-06-30
Current Assets
12,353,481 GBP2025-06-30
19,859,823 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,557,796 GBP2025-06-30
Net Current Assets/Liabilities
8,795,685 GBP2025-06-30
16,794,454 GBP2024-06-30
Net Assets/Liabilities
5,502,029 GBP2025-06-30
12,947,722 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Equity
5,502,029 GBP2025-06-30
12,947,722 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Audit Fees/Expenses
22,250 GBP2024-07-01 ~ 2025-06-30
19,250 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,673,602 GBP2024-07-01 ~ 2025-06-30
4,927,746 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
580,145 GBP2024-07-01 ~ 2025-06-30
613,506 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,434,137 GBP2024-07-01 ~ 2025-06-30
5,726,620 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
2,374,316 GBP2024-07-01 ~ 2025-06-30
2,938,543 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,485 GBP2024-07-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
1,004,404 GBP2024-07-01 ~ 2025-06-30
525,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
480,975 GBP2025-06-30
343,605 GBP2024-06-30
Furniture and fittings
193,329 GBP2025-06-30
193,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
674,304 GBP2025-06-30
536,934 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
171,315 GBP2024-06-30
Furniture and fittings
191,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,723 GBP2025-06-30
Furniture and fittings
193,329 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,052 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
274,252 GBP2025-06-30
172,290 GBP2024-06-30
Furniture and fittings
2,223 GBP2024-06-30
Raw materials and consumables
838,724 GBP2025-06-30
658,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,569,061 GBP2025-06-30
2,717,723 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
430,863 GBP2025-06-30
1,849,804 GBP2024-06-30
Other Debtors
Current
1,630 GBP2025-06-30
3,383 GBP2024-06-30
Prepayments/Accrued Income
Current
96,488 GBP2025-06-30
127,004 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
23,485 GBP2025-06-30
Trade Creditors/Trade Payables
Current
500,159 GBP2025-06-30
350,661 GBP2024-06-30
Amounts owed to group undertakings
Current
508,251 GBP2025-06-30
Corporation Tax Payable
Current
554,347 GBP2025-06-30
198,240 GBP2024-06-30
Taxation/Social Security Payable
Current
206,285 GBP2025-06-30
209,477 GBP2024-06-30
Other Creditors
Current
1,738,782 GBP2025-06-30
2,261,692 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,972 GBP2025-06-30
45,299 GBP2024-06-30
Creditors
Current
3,557,796 GBP2025-06-30
3,065,369 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,485 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
23,485 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.00252024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,999,900 shares2025-06-30
1,999,900 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.00252024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-06-30
57,500 GBP2024-06-30
Between one and five year
21,000 GBP2025-06-30
More than five year
54,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,500 GBP2025-06-30
57,500 GBP2024-06-30