Par Value of Share
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
45,826,577 GBP2024-07-01 ~ 2025-06-30
58,065,630 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
40,595,889 GBP2024-07-01 ~ 2025-06-30
51,699,284 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,230,688 GBP2024-07-01 ~ 2025-06-30
6,366,346 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,621,056 GBP2024-07-01 ~ 2025-06-30
5,439,670 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
609,632 GBP2024-07-01 ~ 2025-06-30
926,676 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
222,381 GBP2024-07-01 ~ 2025-06-30
87,415 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
832,013 GBP2024-07-01 ~ 2025-06-30
1,014,091 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,660 GBP2024-07-01 ~ 2025-06-30
70,600 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
731,353 GBP2024-07-01 ~ 2025-06-30
943,491 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
731,353 GBP2024-07-01 ~ 2025-06-30
943,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
293,800 GBP2025-06-30
352,031 GBP2024-06-30
Total Inventories
1,074,558 GBP2025-06-30
919,119 GBP2024-06-30
Debtors
6,095,888 GBP2025-06-30
8,505,064 GBP2024-06-30
Cash at bank and in hand
6,090,533 GBP2025-06-30
4,646,683 GBP2024-06-30
Current Assets
13,260,979 GBP2025-06-30
14,070,866 GBP2024-06-30
Creditors
Current
9,720,587 GBP2025-06-30
10,812,971 GBP2024-06-30
Net Current Assets/Liabilities
3,540,392 GBP2025-06-30
3,257,895 GBP2024-06-30
Total Assets Less Current Liabilities
3,834,192 GBP2025-06-30
3,609,926 GBP2024-06-30
Creditors
Non-current
-504,591 GBP2024-06-30
Net Assets/Liabilities
3,810,013 GBP2025-06-30
3,067,944 GBP2024-06-30
Equity
Called up share capital
3,949 GBP2025-06-30
3,815 GBP2024-06-30
3,815 GBP2023-06-30
Share premium
118,673 GBP2025-06-30
108,091 GBP2024-06-30
108,091 GBP2023-06-30
Retained earnings (accumulated losses)
3,687,391 GBP2025-06-30
2,956,038 GBP2024-06-30
2,012,547 GBP2023-06-30
Equity
3,810,013 GBP2025-06-30
3,067,944 GBP2024-06-30
2,124,453 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
731,353 GBP2024-07-01 ~ 2025-06-30
943,491 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
134 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
10,716 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
16,556,531 GBP2024-07-01 ~ 2025-06-30
17,296,479 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
23,787 GBP2024-07-01 ~ 2025-06-30
23,782 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
365,047 GBP2024-07-01 ~ 2025-06-30
407,693 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
16,945,365 GBP2024-07-01 ~ 2025-06-30
17,727,954 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2682024-07-01 ~ 2025-06-30
3002023-07-01 ~ 2024-06-30
Director Remuneration
182,030 GBP2024-07-01 ~ 2025-06-30
190,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,231 GBP2024-07-01 ~ 2025-06-30
55,609 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
59,990 GBP2024-07-01 ~ 2025-06-30
21,969 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
219,184 GBP2024-07-01 ~ 2025-06-30
257,679 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
208,003 GBP2024-07-01 ~ 2025-06-30
253,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480,337 GBP2025-06-30
480,337 GBP2024-06-30
Motor vehicles
11,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
724,987 GBP2025-06-30
736,749 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
244,650 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,375 GBP2025-06-30
324,037 GBP2024-06-30
Motor vehicles
11,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,187 GBP2025-06-30
384,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
190,838 GBP2025-06-30
195,731 GBP2024-06-30
Furniture and fittings
102,962 GBP2025-06-30
156,300 GBP2024-06-30
Value of work in progress
1,074,558 GBP2025-06-30
919,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,763,880 GBP2025-06-30
7,140,059 GBP2024-06-30
Other Debtors
Current
37,486 GBP2025-06-30
49,566 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
248,189 GBP2024-06-30
Prepayments
Current
1,294,522 GBP2025-06-30
1,067,250 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,095,888 GBP2025-06-30
8,505,064 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,693,787 GBP2025-06-30
5,947,009 GBP2024-06-30
Corporation Tax Payable
Current
219,201 GBP2025-06-30
257,680 GBP2024-06-30
Other Taxation & Social Security Payable
Current
623,077 GBP2025-06-30
640,163 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,768,127 GBP2025-06-30
3,254,005 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,258 GBP2025-06-30
215,591 GBP2024-06-30
Between one and five year
108,543 GBP2025-06-30
73,737 GBP2024-06-30
All periods
333,801 GBP2025-06-30
289,328 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,179 GBP2025-06-30
37,391 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,949,261 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
731,353 GBP2024-07-01 ~ 2025-06-30