Administrative Expenses
-9,332,424 GBP2024-07-01 ~ 2025-06-30
-8,808,117 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
978,187 GBP2024-07-01 ~ 2025-06-30
1,715,070 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
939,922 GBP2024-07-01 ~ 2025-06-30
1,264,449 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
939,922 GBP2024-07-01 ~ 2025-06-30
1,264,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,870,420 GBP2025-06-30
4,557,747 GBP2024-06-30
Debtors
6,602,193 GBP2025-06-30
4,596,507 GBP2024-06-30
Cash at bank and in hand
10,276 GBP2025-06-30
7,583 GBP2024-06-30
Current Assets
7,787,755 GBP2025-06-30
5,605,015 GBP2024-06-30
Net Current Assets/Liabilities
1,516,855 GBP2025-06-30
848,851 GBP2024-06-30
Total Assets Less Current Liabilities
6,387,275 GBP2025-06-30
5,406,598 GBP2024-06-30
Creditors
Non-current
-487,003 GBP2025-06-30
-462,250 GBP2024-06-30
Net Assets/Liabilities
5,093,181 GBP2025-06-30
4,149,569 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
363,845 GBP2025-06-30
360,155 GBP2024-06-30
360,155 GBP2023-06-30
Retained earnings (accumulated losses)
4,729,236 GBP2025-06-30
3,789,314 GBP2024-06-30
2,524,865 GBP2023-06-30
Equity
5,093,181 GBP2025-06-30
4,149,569 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
939,922 GBP2024-07-01 ~ 2025-06-30
1,264,449 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
38,000 GBP2024-07-01 ~ 2025-06-30
51,600 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
0 GBP2024-06-30
Average Number of Employees
2612024-07-01 ~ 2025-06-30
2712023-07-01 ~ 2024-06-30
Wages/Salaries
9,609,949 GBP2024-07-01 ~ 2025-06-30
8,653,755 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,641 GBP2024-07-01 ~ 2025-06-30
181,699 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
10,845,197 GBP2024-07-01 ~ 2025-06-30
9,686,467 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,312 GBP2024-07-01 ~ 2025-06-30
44,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Improvements to leasehold property
515,224 GBP2025-06-30
489,772 GBP2024-06-30
Plant and equipment
4,062,065 GBP2025-06-30
3,730,883 GBP2024-06-30
Furniture and fittings
2,225,202 GBP2025-06-30
1,842,719 GBP2024-06-30
Computers
531,535 GBP2025-06-30
482,610 GBP2024-06-30
Motor vehicles
1,576,912 GBP2025-06-30
1,220,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,610,938 GBP2025-06-30
8,465,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,185 GBP2025-06-30
38,138 GBP2024-06-30
Improvements to leasehold property
258,192 GBP2025-06-30
101,342 GBP2024-06-30
Plant and equipment
2,474,334 GBP2025-06-30
2,092,624 GBP2024-06-30
Furniture and fittings
801,998 GBP2025-06-30
683,492 GBP2024-06-30
Computers
439,185 GBP2025-06-30
390,904 GBP2024-06-30
Motor vehicles
709,624 GBP2025-06-30
601,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,740,518 GBP2025-06-30
3,908,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,047 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
23,366 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
202,264 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
119,968 GBP2024-07-01 ~ 2025-06-30
Computers
32,020 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
107,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
642,815 GBP2025-06-30
661,862 GBP2024-06-30
Improvements to leasehold property
257,032 GBP2025-06-30
388,430 GBP2024-06-30
Plant and equipment
1,587,731 GBP2025-06-30
1,638,259 GBP2024-06-30
Furniture and fittings
1,423,204 GBP2025-06-30
1,159,227 GBP2024-06-30
Computers
92,350 GBP2025-06-30
91,706 GBP2024-06-30
Motor vehicles
867,288 GBP2025-06-30
618,263 GBP2024-06-30
Finished Goods/Goods for Resale
208,283 GBP2025-06-30
195,491 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,708,474 GBP2025-06-30
1,473,416 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,087,795 GBP2025-06-30
2,503,545 GBP2024-06-30
Other Debtors
Current
62,391 GBP2025-06-30
1,964 GBP2024-06-30
Prepayments/Accrued Income
Current
743,533 GBP2025-06-30
617,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
825,375 GBP2025-06-30
500,073 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
302,373 GBP2025-06-30
289,896 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,349,682 GBP2025-06-30
2,501,862 GBP2024-06-30
Amounts owed to group undertakings
Current
64,498 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
25,899 GBP2025-06-30
233,289 GBP2024-06-30
Other Taxation & Social Security Payable
Current
544,487 GBP2025-06-30
498,369 GBP2024-06-30
Other Creditors
Current
405,630 GBP2025-06-30
40,583 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
752,956 GBP2025-06-30
692,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
487,003 GBP2025-06-30
462,250 GBP2024-06-30
Bank Overdrafts
825,375 GBP2025-06-30
500,073 GBP2024-06-30
Total Borrowings
Current
825,375 GBP2025-06-30
500,073 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
302,373 GBP2025-06-30
289,896 GBP2024-06-30
Minimum gross finance lease payments owing
789,376 GBP2025-06-30
752,146 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
100 shares2025-06-30
100 shares2024-06-30