Administrative Expenses
-2,145,029 GBP2024-07-01 ~ 2025-06-30
-1,677,900 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
91,383 GBP2024-07-01 ~ 2025-06-30
61,150 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,011,458 GBP2024-07-01 ~ 2025-06-30
5,516,099 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,491,687 GBP2024-07-01 ~ 2025-06-30
4,124,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,005,079 GBP2025-06-30
1,678,277 GBP2024-06-30
Fixed Assets - Investments
4,926 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
2,010,005 GBP2025-06-30
1,678,277 GBP2024-06-30
Debtors
6,636,986 GBP2025-06-30
6,198,018 GBP2024-06-30
Cash at bank and in hand
2,313,997 GBP2025-06-30
3,136,405 GBP2024-06-30
Current Assets
10,102,186 GBP2025-06-30
10,177,350 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,590,134 GBP2024-06-30
Net Current Assets/Liabilities
6,070,805 GBP2025-06-30
6,587,216 GBP2024-06-30
Total Assets Less Current Liabilities
8,080,810 GBP2025-06-30
8,265,493 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-57,402 GBP2025-06-30
-39,530 GBP2024-06-30
Net Assets/Liabilities
7,612,416 GBP2025-06-30
7,860,229 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,612,414 GBP2025-06-30
7,860,227 GBP2024-06-30
5,009,372 GBP2023-06-30
Equity
7,612,416 GBP2025-06-30
7,860,229 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,491,687 GBP2024-07-01 ~ 2025-06-30
4,124,855 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,274,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,739,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
25,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
862023-07-01 ~ 2024-06-30
Wages/Salaries
4,198,405 GBP2024-07-01 ~ 2025-06-30
3,280,083 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,603 GBP2024-07-01 ~ 2025-06-30
60,898 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,969,333 GBP2024-07-01 ~ 2025-06-30
3,687,835 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
22,372 GBP2024-07-01 ~ 2025-06-30
19,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,257 GBP2024-07-01 ~ 2025-06-30
48,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
428,323 GBP2025-06-30
401,130 GBP2024-06-30
Plant and equipment
808,850 GBP2025-06-30
694,865 GBP2024-06-30
Furniture and fittings
235,759 GBP2025-06-30
186,636 GBP2024-06-30
Motor vehicles
2,027,855 GBP2025-06-30
1,479,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,500,787 GBP2025-06-30
2,761,758 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,604 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,869 GBP2025-06-30
250,855 GBP2024-06-30
Plant and equipment
276,442 GBP2025-06-30
193,289 GBP2024-06-30
Furniture and fittings
91,232 GBP2025-06-30
69,662 GBP2024-06-30
Motor vehicles
834,165 GBP2025-06-30
569,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,708 GBP2025-06-30
1,083,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,014 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
84,670 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,570 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
286,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,517 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
134,454 GBP2025-06-30
150,275 GBP2024-06-30
Plant and equipment
532,408 GBP2025-06-30
501,576 GBP2024-06-30
Furniture and fittings
144,527 GBP2025-06-30
116,974 GBP2024-06-30
Motor vehicles
1,193,690 GBP2025-06-30
909,452 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,927,331 GBP2025-06-30
5,384,393 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
329,651 GBP2025-06-30
40,491 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
414,293 GBP2025-06-30
414,293 GBP2024-06-30
Other Debtors
Current
124,589 GBP2025-06-30
129,864 GBP2024-06-30
Prepayments/Accrued Income
Current
841,122 GBP2025-06-30
228,977 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,636,986 GBP2025-06-30
Current, Amounts falling due within one year
6,198,018 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,009 GBP2025-06-30
31,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,330,305 GBP2025-06-30
1,883,662 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
768,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
587,272 GBP2025-06-30
827,521 GBP2024-06-30
Other Creditors
Current
41,121 GBP2025-06-30
24,776 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,674 GBP2025-06-30
53,794 GBP2024-06-30
Creditors
Current
4,031,381 GBP2025-06-30
3,590,134 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,402 GBP2025-06-30
39,530 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,009 GBP2025-06-30
31,766 GBP2024-06-30
Minimum gross finance lease payments owing
96,411 GBP2025-06-30
71,296 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-06-30
8 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-06-30
12 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,844 GBP2025-06-30
102,000 GBP2024-06-30
Between two and five year
228,118 GBP2025-06-30
292,500 GBP2024-06-30
More than five year
423,000 GBP2025-06-30
459,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,962 GBP2025-06-30
853,500 GBP2024-06-30