Cost of Sales
-8,238,142 GBP2024-07-01 ~ 2025-06-30
-6,838,981 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,081,753 GBP2024-07-01 ~ 2025-06-30
-1,561,403 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,605 GBP2024-07-01 ~ 2025-06-30
69,608 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,923,405 GBP2024-07-01 ~ 2025-06-30
2,629,304 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,167,291 GBP2024-07-01 ~ 2025-06-30
1,958,929 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
13,225,236 GBP2025-06-30
11,194,045 GBP2024-06-30
9,391,216 GBP2023-06-30
Dividends Paid
-136,100 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-156,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,134,389 GBP2025-06-30
1,020,510 GBP2024-06-30
Debtors
1,698,123 GBP2025-06-30
1,592,544 GBP2024-06-30
Cash at bank and in hand
6,248,512 GBP2025-06-30
4,694,015 GBP2024-06-30
Current Assets
13,693,006 GBP2025-06-30
11,530,236 GBP2024-06-30
Net Current Assets/Liabilities
12,215,306 GBP2025-06-30
10,265,474 GBP2024-06-30
Total Assets Less Current Liabilities
13,349,695 GBP2025-06-30
11,285,984 GBP2024-06-30
Net Assets/Liabilities
13,225,336 GBP2025-06-30
11,194,145 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
13,225,336 GBP2025-06-30
11,194,145 GBP2024-06-30
Audit Fees/Expenses
11,780 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Wages/Salaries
1,157,389 GBP2024-07-01 ~ 2025-06-30
938,343 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,559 GBP2024-07-01 ~ 2025-06-30
41,837 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,445,058 GBP2024-07-01 ~ 2025-06-30
1,064,691 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
27,288 GBP2024-07-01 ~ 2025-06-30
27,288 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,520 GBP2024-07-01 ~ 2025-06-30
42,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
521,525 GBP2025-06-30
521,525 GBP2024-06-30
Plant and equipment
201,250 GBP2025-06-30
142,632 GBP2024-06-30
Furniture and fittings
479,953 GBP2025-06-30
377,477 GBP2024-06-30
Computers
86,827 GBP2025-06-30
84,387 GBP2024-06-30
Motor vehicles
181,976 GBP2025-06-30
133,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,505,047 GBP2025-06-30
1,292,576 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,450 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,057 GBP2025-06-30
41,590 GBP2024-06-30
Furniture and fittings
112,450 GBP2025-06-30
55,079 GBP2024-06-30
Computers
82,975 GBP2025-06-30
80,068 GBP2024-06-30
Motor vehicles
53,112 GBP2025-06-30
41,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,658 GBP2025-06-30
272,066 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,180 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,371 GBP2024-07-01 ~ 2025-06-30
Computers
2,907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,924 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
477,194 GBP2025-06-30
Plant and equipment
144,193 GBP2025-06-30
101,042 GBP2024-06-30
Furniture and fittings
367,503 GBP2025-06-30
322,398 GBP2024-06-30
Computers
3,852 GBP2025-06-30
4,319 GBP2024-06-30
Motor vehicles
128,864 GBP2025-06-30
91,163 GBP2024-06-30
Land and buildings, Owned/Freehold
487,625 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
453,255 GBP2025-06-30
379,509 GBP2024-06-30
Other Debtors
Current
1,096,227 GBP2025-06-30
1,096,173 GBP2024-06-30
Prepayments/Accrued Income
Current
148,641 GBP2025-06-30
116,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
594,871 GBP2025-06-30
543,339 GBP2024-06-30
Corporation Tax Payable
Current
280,103 GBP2025-06-30
291,382 GBP2024-06-30
Other Taxation & Social Security Payable
Current
456,083 GBP2025-06-30
389,437 GBP2024-06-30
Other Creditors
Current
127,529 GBP2025-06-30
29,478 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,114 GBP2025-06-30
11,126 GBP2024-06-30
Creditors
Current
1,477,700 GBP2025-06-30
1,264,762 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
750 shares2025-06-30
750 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
250 shares2025-06-30
250 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,000 GBP2025-06-30
113,000 GBP2024-06-30
Between two and five year
600,000 GBP2025-06-30
144,000 GBP2024-06-30
More than five year
108,000 GBP2025-06-30
180,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
896,000 GBP2025-06-30
437,000 GBP2024-06-30