Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
61,020,789 GBP2024-07-01 ~ 2025-06-30
45,608,652 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
44,272,804 GBP2024-07-01 ~ 2025-06-30
35,010,593 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
16,747,985 GBP2024-07-01 ~ 2025-06-30
10,598,059 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
10,341,629 GBP2024-07-01 ~ 2025-06-30
6,876,122 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
6,406,435 GBP2024-07-01 ~ 2025-06-30
3,721,992 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
744,059 GBP2024-07-01 ~ 2025-06-30
390,564 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
5,516 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
7,144,978 GBP2024-07-01 ~ 2025-06-30
4,112,556 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,797,225 GBP2024-07-01 ~ 2025-06-30
1,047,677 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
5,347,753 GBP2024-07-01 ~ 2025-06-30
3,064,879 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
5,347,753 GBP2024-07-01 ~ 2025-06-30
3,064,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
88,589 GBP2025-06-30
73,699 GBP2024-06-30
Total Inventories
6,896 GBP2025-06-30
5,850 GBP2024-06-30
Debtors
11,047,268 GBP2025-06-30
7,453,773 GBP2024-06-30
Current assets - Investments
11,164,198 GBP2025-06-30
12,236,759 GBP2024-06-30
Cash at bank and in hand
17,752,017 GBP2025-06-30
4,746,667 GBP2024-06-30
Current Assets
39,970,379 GBP2025-06-30
24,443,049 GBP2024-06-30
Creditors
Current
22,568,928 GBP2025-06-30
12,378,183 GBP2024-06-30
Net Current Assets/Liabilities
17,401,451 GBP2025-06-30
12,064,866 GBP2024-06-30
Total Assets Less Current Liabilities
17,490,040 GBP2025-06-30
12,138,565 GBP2024-06-30
Net Assets/Liabilities
17,467,893 GBP2025-06-30
12,120,140 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,464,893 GBP2025-06-30
12,117,140 GBP2024-06-30
9,052,261 GBP2023-06-30
Equity
17,467,893 GBP2025-06-30
12,120,140 GBP2024-06-30
9,055,261 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,347,753 GBP2024-07-01 ~ 2025-06-30
3,064,879 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,855,845 GBP2024-07-01 ~ 2025-06-30
4,457,973 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
573,968 GBP2024-07-01 ~ 2025-06-30
499,621 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,815 GBP2024-07-01 ~ 2025-06-30
229,355 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,831,628 GBP2024-07-01 ~ 2025-06-30
5,186,949 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Director Remuneration
529,028 GBP2024-07-01 ~ 2025-06-30
534,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,765 GBP2024-07-01 ~ 2025-06-30
32,018 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,000 GBP2024-07-01 ~ 2025-06-30
11,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
1,793,503 GBP2024-07-01 ~ 2025-06-30
1,050,920 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,786,245 GBP2024-07-01 ~ 2025-06-30
1,028,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,298 GBP2025-06-30
102,514 GBP2024-06-30
Motor vehicles
234,865 GBP2025-06-30
255,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
369,163 GBP2025-06-30
358,128 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,871 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,728 GBP2025-06-30
102,173 GBP2024-06-30
Motor vehicles
179,846 GBP2025-06-30
182,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,574 GBP2025-06-30
284,429 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,871 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,570 GBP2025-06-30
341 GBP2024-06-30
Motor vehicles
55,019 GBP2025-06-30
73,358 GBP2024-06-30
Merchandise
6,896 GBP2025-06-30
5,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,831,924 GBP2025-06-30
5,271,287 GBP2024-06-30
Other Debtors
Current
4,276 GBP2025-06-30
6,605 GBP2024-06-30
Prepayments
Current
174,259 GBP2025-06-30
145,989 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,317,829 GBP2025-06-30
Amounts falling due within one year, Current
6,485,296 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,496,737 GBP2025-06-30
10,191,268 GBP2024-06-30
Corporation Tax Payable
Current
1,287,526 GBP2025-06-30
430,784 GBP2024-06-30
Other Taxation & Social Security Payable
Current
680,981 GBP2025-06-30
240,950 GBP2024-06-30
Other Creditors
Current
2,409,061 GBP2025-06-30
552,706 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
691,263 GBP2025-06-30
959,115 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,473 GBP2025-06-30
172,947 GBP2024-06-30
Between one and five year
87,644 GBP2024-06-30
All periods
86,473 GBP2025-06-30
260,591 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,147 GBP2025-06-30
18,425 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,900 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
30,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,347,753 GBP2024-07-01 ~ 2025-06-30