Cost of Sales
-30,450,866 GBP2024-07-01 ~ 2025-06-30
-18,659,217 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-316,719 GBP2024-07-01 ~ 2025-06-30
-324,501 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,581,966 GBP2024-07-01 ~ 2025-06-30
-5,032,238 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,332 GBP2024-07-01 ~ 2025-06-30
7,984 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
276,316 GBP2024-07-01 ~ 2025-06-30
162,115 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
190,141 GBP2024-07-01 ~ 2025-06-30
85,471 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
190,141 GBP2024-07-01 ~ 2025-06-30
85,471 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
240,000 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets
240,000 GBP2025-06-30
45,000 GBP2024-06-30
Property, Plant & Equipment
106,869 GBP2025-06-30
1,888,687 GBP2024-06-30
Fixed Assets
2,281,085 GBP2025-06-30
1,933,687 GBP2024-06-30
Debtors
7,902,111 GBP2025-06-30
6,013,269 GBP2024-06-30
Cash at bank and in hand
132,375 GBP2025-06-30
369,314 GBP2024-06-30
Current Assets
8,336,138 GBP2025-06-30
6,601,095 GBP2024-06-30
Net Current Assets/Liabilities
915,468 GBP2025-06-30
778,878 GBP2024-06-30
Total Assets Less Current Liabilities
3,196,553 GBP2025-06-30
2,712,565 GBP2024-06-30
Creditors
Non-current
-224,349 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
2,789,413 GBP2025-06-30
2,599,272 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,788,413 GBP2025-06-30
2,598,272 GBP2024-06-30
2,512,801 GBP2023-06-30
Equity
2,789,413 GBP2025-06-30
2,599,272 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
190,141 GBP2024-07-01 ~ 2025-06-30
85,471 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,250 GBP2024-07-01 ~ 2025-06-30
10,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Wages/Salaries
4,203,533 GBP2024-07-01 ~ 2025-06-30
3,185,002 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,660 GBP2024-07-01 ~ 2025-06-30
199,891 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,897,652 GBP2024-07-01 ~ 2025-06-30
3,704,561 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
830,546 GBP2024-07-01 ~ 2025-06-30
709,785 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,498 GBP2024-07-01 ~ 2025-06-30
123,527 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
384,000 GBP2025-06-30
24,000 GBP2024-06-30
Computer software
88,636 GBP2025-06-30
88,636 GBP2024-06-30
Intangible Assets - Gross Cost
472,636 GBP2025-06-30
112,636 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,000 GBP2025-06-30
24,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
232,636 GBP2025-06-30
67,636 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
165,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,638 GBP2025-06-30
227,638 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
147,968 GBP2025-06-30
147,968 GBP2024-06-30
Plant and equipment
1,151,312 GBP2025-06-30
1,160,413 GBP2024-06-30
Furniture and fittings
2,037 GBP2025-06-30
2,037 GBP2024-06-30
Motor vehicles
1,407,904 GBP2025-06-30
971,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,936,859 GBP2025-06-30
2,509,297 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,101 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
41,099 GBP2025-06-30
30,152 GBP2024-06-30
Plant and equipment
246,839 GBP2025-06-30
146,342 GBP2024-06-30
Furniture and fittings
2,037 GBP2025-06-30
2,037 GBP2024-06-30
Motor vehicles
605,799 GBP2025-06-30
442,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,774 GBP2025-06-30
620,610 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
100,497 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
164,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
904,473 GBP2025-06-30
1,014,071 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
802,105 GBP2025-06-30
529,162 GBP2024-06-30
Land and buildings, Owned/Freehold
227,638 GBP2024-06-30
Land and buildings
117,816 GBP2024-06-30
Finished Goods/Goods for Resale
301,652 GBP2025-06-30
218,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,753,534 GBP2025-06-30
3,267,759 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
46,883 GBP2024-06-30
Other Debtors
Current
66,743 GBP2025-06-30
42,564 GBP2024-06-30
Prepayments/Accrued Income
Current
277,419 GBP2025-06-30
92,313 GBP2024-06-30
Other Debtors
Non-current
2,804,415 GBP2025-06-30
2,563,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
122,770 GBP2025-06-30
37,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,453,152 GBP2025-06-30
3,486,586 GBP2024-06-30
Corporation Tax Payable
Current
16,677 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,483 GBP2025-06-30
81,670 GBP2024-06-30
Other Creditors
Current
1,950,000 GBP2025-06-30
650,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,722,588 GBP2025-06-30
1,565,995 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,349 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
347,119 GBP2025-06-30
37,966 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,917 GBP2025-06-30
372,324 GBP2024-06-30
Between two and five year
1,803,667 GBP2025-06-30
1,729,245 GBP2024-06-30
More than five year
1,803,667 GBP2025-06-30
2,161,557 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,058,251 GBP2025-06-30
4,263,126 GBP2024-06-30