Average Number of Employees
822024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Turnover/Revenue
22,875,034 GBP2024-07-01 ~ 2025-06-30
19,861,675 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,873,137 GBP2024-07-01 ~ 2025-06-30
-13,625,884 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,001,897 GBP2024-07-01 ~ 2025-06-30
6,235,791 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,992,891 GBP2024-07-01 ~ 2025-06-30
-2,907,435 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,050,353 GBP2024-07-01 ~ 2025-06-30
3,373,777 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
480,298 GBP2024-07-01 ~ 2025-06-30
112,149 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,530,551 GBP2024-07-01 ~ 2025-06-30
3,485,926 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
26,816,711 GBP2025-06-30
24,194,619 GBP2024-06-30
21,613,253 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,622,092 GBP2024-07-01 ~ 2025-06-30
2,581,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,360,492 GBP2025-06-30
7,315,690 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
150 GBP2024-06-30
Investment Property
411,218 GBP2025-06-30
411,218 GBP2024-06-30
Fixed Assets
9,771,760 GBP2025-06-30
7,727,058 GBP2024-06-30
Total Inventories
222,595 GBP2025-06-30
236,271 GBP2024-06-30
Debtors
Current
5,657,683 GBP2025-06-30
5,386,191 GBP2024-06-30
Cash at bank and in hand
15,485,647 GBP2025-06-30
14,502,678 GBP2024-06-30
Current Assets
21,365,925 GBP2025-06-30
20,125,140 GBP2024-06-30
Net Current Assets/Liabilities
19,056,853 GBP2025-06-30
18,031,239 GBP2024-06-30
Total Assets Less Current Liabilities
28,828,613 GBP2025-06-30
25,758,297 GBP2024-06-30
Net Assets/Liabilities
26,816,811 GBP2025-06-30
24,194,719 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
26,816,811 GBP2025-06-30
24,194,719 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,500 GBP2024-07-01 ~ 2025-06-30
18,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,495,889 GBP2024-07-01 ~ 2025-06-30
3,588,887 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
515,174 GBP2024-07-01 ~ 2025-06-30
414,158 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,109,315 GBP2024-07-01 ~ 2025-06-30
4,093,528 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
562,489 GBP2024-07-01 ~ 2025-06-30
318,137 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
448,224 GBP2024-07-01 ~ 2025-06-30
443,190 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
882,638 GBP2024-07-01 ~ 2025-06-30
871,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,371,651 GBP2025-06-30
1,153,666 GBP2024-06-30
Plant and equipment
6,229,767 GBP2025-06-30
4,132,881 GBP2024-06-30
Motor vehicles
11,758,586 GBP2025-06-30
10,224,591 GBP2024-06-30
Furniture and fittings
154,380 GBP2025-06-30
136,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,514,384 GBP2025-06-30
15,647,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,136,235 GBP2024-06-30
Motor vehicles
5,814,562 GBP2024-06-30
Furniture and fittings
72,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,331,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
486,504 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
1,318,012 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,822,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622,739 GBP2025-06-30
Motor vehicles
7,132,574 GBP2025-06-30
Furniture and fittings
83,658 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,153,892 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,056,730 GBP2025-06-30
844,799 GBP2024-06-30
Plant and equipment
3,607,028 GBP2025-06-30
1,996,646 GBP2024-06-30
Motor vehicles
4,626,012 GBP2025-06-30
4,410,029 GBP2024-06-30
Furniture and fittings
70,722 GBP2025-06-30
64,216 GBP2024-06-30
Land and buildings
1,056,730 GBP2025-06-30
844,799 GBP2024-06-30
Raw materials and consumables
222,595 GBP2025-06-30
236,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,646,297 GBP2025-06-30
2,668,607 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,123,991 GBP2025-06-30
515,436 GBP2024-06-30
Other Debtors
Current
48,111 GBP2025-06-30
5,280 GBP2024-06-30
Prepayments/Accrued Income
Current
240,653 GBP2025-06-30
198,237 GBP2024-06-30
Cash and Cash Equivalents
15,485,647 GBP2025-06-30
14,502,678 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,508,400 GBP2025-06-30
1,442,766 GBP2024-06-30
Corporation Tax Payable
Current
119,654 GBP2024-06-30
Taxation/Social Security Payable
Current
506,417 GBP2025-06-30
336,540 GBP2024-06-30
Other Creditors
Current
137,601 GBP2025-06-30
43,476 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
156,654 GBP2025-06-30
151,465 GBP2024-06-30
Creditors
Current
2,309,072 GBP2025-06-30
2,093,901 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,902,138 GBP2025-06-30
1,453,914 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
448,224 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,894,167 GBP2025-06-30
1,447,082 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30