Cost of Sales
-64,925,673 GBP2024-07-01 ~ 2025-06-30
-52,405,917 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,503,143 GBP2024-07-01 ~ 2025-06-30
-2,091,116 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
134,135 GBP2024-07-01 ~ 2025-06-30
164,002 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,887,748 GBP2024-07-01 ~ 2025-06-30
4,072,666 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,574,941 GBP2024-07-01 ~ 2025-06-30
3,099,878 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,574,941 GBP2024-07-01 ~ 2025-06-30
3,099,878 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
914,263 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
784,709 GBP2025-06-30
691,219 GBP2024-06-30
Fixed Assets
1,698,972 GBP2025-06-30
691,219 GBP2024-06-30
Debtors
13,225,046 GBP2025-06-30
12,969,469 GBP2024-06-30
Cash at bank and in hand
8,022,181 GBP2025-06-30
7,084,557 GBP2024-06-30
Current Assets
21,247,227 GBP2025-06-30
20,054,026 GBP2024-06-30
Creditors
Amounts falling due within one year
-10,482,726 GBP2025-06-30
-9,890,277 GBP2024-06-30
Net Current Assets/Liabilities
10,764,501 GBP2025-06-30
10,163,749 GBP2024-06-30
Total Assets Less Current Liabilities
12,463,473 GBP2025-06-30
10,854,968 GBP2024-06-30
Net Assets/Liabilities
12,400,793 GBP2025-06-30
10,825,852 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,400,693 GBP2025-06-30
10,825,752 GBP2024-06-30
8,725,874 GBP2023-06-30
Equity
12,400,793 GBP2025-06-30
10,825,852 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,574,941 GBP2024-07-01 ~ 2025-06-30
3,099,878 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,500 GBP2024-07-01 ~ 2025-06-30
15,470 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Wages/Salaries
1,572,342 GBP2024-07-01 ~ 2025-06-30
1,417,395 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,251 GBP2024-07-01 ~ 2025-06-30
10,675 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,803,474 GBP2024-07-01 ~ 2025-06-30
1,613,573 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
551,192 GBP2024-07-01 ~ 2025-06-30
481,280 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,564 GBP2024-07-01 ~ 2025-06-30
8,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,070 GBP2025-06-30
318,070 GBP2024-06-30
Plant and equipment
199,728 GBP2025-06-30
180,742 GBP2024-06-30
Furniture and fittings
32,900 GBP2025-06-30
29,360 GBP2024-06-30
Motor vehicles
541,317 GBP2025-06-30
393,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,092,015 GBP2025-06-30
922,108 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-125,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-125,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,854 GBP2025-06-30
121,997 GBP2024-06-30
Furniture and fittings
29,749 GBP2025-06-30
29,214 GBP2024-06-30
Motor vehicles
126,703 GBP2025-06-30
79,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,306 GBP2025-06-30
230,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,857 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
535 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-41,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,070 GBP2025-06-30
318,070 GBP2024-06-30
Plant and equipment
48,874 GBP2025-06-30
58,745 GBP2024-06-30
Furniture and fittings
3,151 GBP2025-06-30
146 GBP2024-06-30
Motor vehicles
414,614 GBP2025-06-30
314,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,213,802 GBP2025-06-30
12,407,378 GBP2024-06-30
Called-up share capital (not paid)
Current
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
87,215 GBP2025-06-30
48,721 GBP2024-06-30
Prepayments/Accrued Income
Current
923,929 GBP2025-06-30
513,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,598,215 GBP2025-06-30
7,957,412 GBP2024-06-30
Corporation Tax Payable
Current
812,624 GBP2025-06-30
806,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,558 GBP2025-06-30
131,598 GBP2024-06-30
Other Creditors
Current
8,139 GBP2025-06-30
5,595 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,921,190 GBP2025-06-30
988,986 GBP2024-06-30
Creditors
Current
10,482,726 GBP2025-06-30
9,890,277 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Trade Creditors/Trade Payables
-8,951,993 GBP2024-06-30