Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
10,260,076 GBP2024-07-01 ~ 2025-06-30
12,671,918 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
7,395,487 GBP2024-07-01 ~ 2025-06-30
9,023,639 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,864,589 GBP2024-07-01 ~ 2025-06-30
3,648,279 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,892,849 GBP2024-07-01 ~ 2025-06-30
1,375,619 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
971,740 GBP2024-07-01 ~ 2025-06-30
2,272,660 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
64,851 GBP2024-07-01 ~ 2025-06-30
64,050 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,348,140 GBP2024-07-01 ~ 2025-06-30
2,486,067 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
268,456 GBP2024-07-01 ~ 2025-06-30
573,883 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,079,684 GBP2024-07-01 ~ 2025-06-30
1,912,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,396 GBP2025-06-30
54,676 GBP2024-06-30
Fixed Assets - Investments
15,329,444 GBP2025-06-30
520,024 GBP2024-06-30
Fixed Assets
15,396,840 GBP2025-06-30
574,700 GBP2024-06-30
Total Inventories
83,482 GBP2025-06-30
76,432 GBP2024-06-30
Debtors
3,017,362 GBP2025-06-30
23,007,239 GBP2024-06-30
Cash at bank and in hand
3,701,258 GBP2025-06-30
4,178,056 GBP2024-06-30
Current Assets
6,802,102 GBP2025-06-30
27,261,727 GBP2024-06-30
Creditors
Current
1,630,790 GBP2025-06-30
2,215,772 GBP2024-06-30
Net Current Assets/Liabilities
5,171,312 GBP2025-06-30
25,045,955 GBP2024-06-30
Total Assets Less Current Liabilities
20,568,152 GBP2025-06-30
25,620,655 GBP2024-06-30
Equity
Called up share capital
49 GBP2025-06-30
49 GBP2024-06-30
49 GBP2023-06-30
Revaluation reserve
282,915 GBP2025-06-30
-4,733 GBP2024-06-30
-131,758 GBP2023-06-30
Retained earnings (accumulated losses)
20,285,188 GBP2025-06-30
25,625,339 GBP2024-06-30
24,030,180 GBP2023-06-30
Equity
20,568,152 GBP2025-06-30
25,620,655 GBP2024-06-30
23,898,471 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,132,187 GBP2024-07-01 ~ 2025-06-30
-190,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-6,132,187 GBP2024-07-01 ~ 2025-06-30
-190,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
792,036 GBP2024-07-01 ~ 2025-06-30
1,785,159 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,079,684 GBP2024-07-01 ~ 2025-06-30
1,912,184 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
582,187 GBP2024-07-01 ~ 2025-06-30
572,785 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
53,307 GBP2024-07-01 ~ 2025-06-30
47,860 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,181 GBP2024-07-01 ~ 2025-06-30
1,230 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
637,675 GBP2024-07-01 ~ 2025-06-30
621,875 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Director Remuneration
18,240 GBP2024-07-01 ~ 2025-06-30
18,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,282 GBP2024-07-01 ~ 2025-06-30
18,782 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,800 GBP2024-07-01 ~ 2025-06-30
9,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
268,456 GBP2024-07-01 ~ 2025-06-30
573,883 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
337,035 GBP2024-07-01 ~ 2025-06-30
621,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,599 GBP2025-06-30
833,599 GBP2024-06-30
Furniture and fittings
69,568 GBP2025-06-30
69,568 GBP2024-06-30
Motor vehicles
42,002 GBP2025-06-30
30,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
945,169 GBP2025-06-30
934,142 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,245 GBP2025-06-30
783,568 GBP2024-06-30
Furniture and fittings
67,028 GBP2025-06-30
64,923 GBP2024-06-30
Motor vehicles
10,500 GBP2025-06-30
30,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,773 GBP2025-06-30
879,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,677 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,105 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,354 GBP2025-06-30
50,031 GBP2024-06-30
Furniture and fittings
2,540 GBP2025-06-30
4,645 GBP2024-06-30
Motor vehicles
31,502 GBP2025-06-30
Other Investments Other Than Loans
807,671 GBP2025-06-30
520,024 GBP2024-06-30
Amounts invested in assets
15,329,444 GBP2025-06-30
520,024 GBP2024-06-30
Merchandise
83,482 GBP2025-06-30
76,432 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,515,033 GBP2025-06-30
2,371,349 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,942,220 GBP2024-06-30
Other Debtors
Current
58,275 GBP2025-06-30
14,591,772 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
395,593 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
48,461 GBP2025-06-30
101,898 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,017,362 GBP2025-06-30
23,007,239 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,090,959 GBP2025-06-30
1,383,968 GBP2024-06-30
Corporation Tax Payable
Current
288,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,315 GBP2025-06-30
10,639 GBP2024-06-30
Other Creditors
Current
756 GBP2025-06-30
300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,582 GBP2025-06-30
23,282 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,079,684 GBP2024-07-01 ~ 2025-06-30