Turnover/Revenue
20,140,597 GBP2024-07-01 ~ 2025-06-30
21,697,703 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,639,676 GBP2024-07-01 ~ 2025-06-30
-18,848,890 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
500,921 GBP2024-07-01 ~ 2025-06-30
2,848,813 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,451,265 GBP2024-07-01 ~ 2025-06-30
-3,302,417 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,950,344 GBP2024-07-01 ~ 2025-06-30
-453,604 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,080 GBP2024-07-01 ~ 2025-06-30
-5,140 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,955,424 GBP2024-07-01 ~ 2025-06-30
-458,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,143,412 GBP2024-07-01 ~ 2025-06-30
-876,112 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-4,143,412 GBP2024-07-01 ~ 2025-06-30
-876,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,058,905 GBP2025-06-30
892,846 GBP2024-06-30
Total Inventories
457,489 GBP2025-06-30
343,116 GBP2024-06-30
Debtors
Current
3,436,423 GBP2025-06-30
3,612,708 GBP2024-06-30
Cash at bank and in hand
364,839 GBP2025-06-30
46,582 GBP2024-06-30
Current Assets
4,258,751 GBP2025-06-30
4,002,406 GBP2024-06-30
Net Current Assets/Liabilities
-15,402,620 GBP2025-06-30
-11,028,736 GBP2024-06-30
Total Assets Less Current Liabilities
-14,343,715 GBP2025-06-30
-10,135,890 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-74,251 GBP2024-06-30
Net Assets/Liabilities
-14,353,553 GBP2025-06-30
-10,210,141 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-14,353,555 GBP2025-06-30
-10,210,143 GBP2024-06-30
-9,334,031 GBP2023-06-30
Equity
-14,353,553 GBP2025-06-30
-10,210,141 GBP2024-06-30
-9,334,029 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,143,412 GBP2024-07-01 ~ 2025-06-30
-876,112 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
12,846,581 GBP2024-07-01 ~ 2025-06-30
11,415,709 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,111,496 GBP2024-07-01 ~ 2025-06-30
1,224,936 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
14,069,373 GBP2024-07-01 ~ 2025-06-30
12,821,624 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
402024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Average Number of Employees
3322024-07-01 ~ 2025-06-30
3302023-07-01 ~ 2024-06-30
Director Remuneration
20,000 GBP2024-07-01 ~ 2025-06-30
22,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,312,700 GBP2024-07-01 ~ 2025-06-30
550,464 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-722,130 GBP2024-07-01 ~ 2025-06-30
-114,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,181,952 GBP2025-06-30
1,794,291 GBP2024-06-30
Motor vehicles
521,958 GBP2025-06-30
521,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,703,910 GBP2025-06-30
2,316,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,337,752 GBP2025-06-30
1,168,346 GBP2024-06-30
Motor vehicles
307,253 GBP2025-06-30
255,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,005 GBP2025-06-30
1,423,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169,406 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
844,200 GBP2025-06-30
625,945 GBP2024-06-30
Motor vehicles
214,705 GBP2025-06-30
266,901 GBP2024-06-30
Finished Goods/Goods for Resale
457,489 GBP2025-06-30
343,116 GBP2024-06-30
Trade Debtors/Trade Receivables
1,885,964 GBP2025-06-30
1,380,648 GBP2024-06-30
Amounts Owed By Related Parties
149,364 GBP2025-06-30
149,364 GBP2024-06-30
Other Debtors
716,250 GBP2025-06-30
370,108 GBP2024-06-30
Prepayments/Accrued Income
561,113 GBP2025-06-30
266,792 GBP2024-06-30
Debtors
3,436,423 GBP2025-06-30
3,612,708 GBP2024-06-30
Non-current
-1,312,700 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
64,413 GBP2025-06-30
Trade Creditors/Trade Payables
1,742,852 GBP2025-06-30
1,573,942 GBP2024-06-30
Amounts Owed to Related Parties
9,010,678 GBP2025-06-30
6,066,422 GBP2024-06-30
Taxation/Social Security Payable
1,130,053 GBP2025-06-30
966,716 GBP2024-06-30
Other Creditors
512,761 GBP2025-06-30
459,263 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
74,251 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Bank Overdrafts
Current
527,247 GBP2024-06-30
Total Borrowings
Current
64,413 GBP2025-06-30
591,660 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,492 GBP2025-06-30
69,492 GBP2024-06-30
Minimum gross finance lease payments owing
81,074 GBP2025-06-30
150,567 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,805,000 GBP2025-06-30
130,000 GBP2024-06-30
Between two and five year
6,960,000 GBP2025-06-30
390,000 GBP2024-06-30
More than five year
15,493,750 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,258,750 GBP2025-06-30
520,000 GBP2024-06-30