Turnover/Revenue
23,524,348 GBP2024-07-01 ~ 2025-06-30
20,187,409 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-17,959,464 GBP2024-07-01 ~ 2025-06-30
-14,916,005 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,564,884 GBP2024-07-01 ~ 2025-06-30
5,271,404 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,378,094 GBP2024-07-01 ~ 2025-06-30
-3,683,721 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,186,790 GBP2024-07-01 ~ 2025-06-30
1,587,683 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-98,104 GBP2024-07-01 ~ 2025-06-30
-38,049 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,088,686 GBP2024-07-01 ~ 2025-06-30
1,565,159 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
784,179 GBP2024-07-01 ~ 2025-06-30
1,168,072 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
784,179 GBP2024-07-01 ~ 2025-06-30
1,168,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,748,270 GBP2025-06-30
698,850 GBP2024-06-30
Fixed Assets - Investments
12,189 GBP2025-06-30
Fixed Assets
1,760,459 GBP2025-06-30
698,850 GBP2024-06-30
Total Inventories
1,394,247 GBP2025-06-30
2,135,251 GBP2024-06-30
Debtors
1,511,583 GBP2025-06-30
2,673,735 GBP2024-06-30
Cash at bank and in hand
3,557,102 GBP2025-06-30
1,612,251 GBP2024-06-30
Current Assets
6,462,932 GBP2025-06-30
6,421,237 GBP2024-06-30
Creditors
-3,531,057 GBP2025-06-30
-3,858,408 GBP2024-06-30
Net Current Assets/Liabilities
2,931,875 GBP2025-06-30
2,562,829 GBP2024-06-30
Total Assets Less Current Liabilities
4,692,334 GBP2025-06-30
3,261,679 GBP2024-06-30
Creditors
Non-current
-1,346,476 GBP2025-06-30
-400,000 GBP2024-06-30
Net Assets/Liabilities
3,345,858 GBP2025-06-30
2,861,679 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,345,758 GBP2025-06-30
2,861,579 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
784,179 GBP2024-07-01 ~ 2025-06-30
1,168,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
85,771 GBP2024-07-01 ~ 2025-06-30
70,614 GBP2023-07-01 ~ 2024-06-30
Total Borrowings
Current, Amounts falling due within one year
-50,223 GBP2025-06-30
Audit Fees/Expenses
9,900 GBP2024-07-01 ~ 2025-06-30
9,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,956,512 GBP2024-07-01 ~ 2025-06-30
2,502,640 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,381 GBP2024-07-01 ~ 2025-06-30
85,545 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,050,893 GBP2024-07-01 ~ 2025-06-30
2,588,185 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,854,411 GBP2025-06-30
719,220 GBP2024-06-30
Motor vehicles
203,226 GBP2025-06-30
203,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,057,637 GBP2025-06-30
922,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,976 GBP2025-06-30
137,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,367 GBP2025-06-30
223,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,731,020 GBP2025-06-30
632,917 GBP2024-06-30
Motor vehicles
17,250 GBP2025-06-30
65,933 GBP2024-06-30
Value of work in progress
1,394,247 GBP2025-06-30
2,135,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,418,038 GBP2025-06-30
2,657,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,313,485 GBP2025-06-30
1,391,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,223 GBP2025-06-30
42,779 GBP2024-06-30
Corporation Tax Payable
Current
304,507 GBP2025-06-30
397,087 GBP2024-06-30
Creditors
Current
3,531,057 GBP2025-06-30
3,858,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,346,476 GBP2025-06-30
400,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Dividends paid as a final distribution
300,000 GBP2024-07-01 ~ 2025-06-30
400,000 GBP2023-07-01 ~ 2024-06-30