Turnover/Revenue
20,802,280 GBP2024-07-01 ~ 2025-06-30
18,034,047 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-16,875,491 GBP2024-07-01 ~ 2025-06-30
-14,254,654 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,926,789 GBP2024-07-01 ~ 2025-06-30
3,779,393 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,308,711 GBP2024-07-01 ~ 2025-06-30
-2,336,675 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,701,478 GBP2024-07-01 ~ 2025-06-30
1,548,324 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,323 GBP2024-07-01 ~ 2025-06-30
761 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,662,205 GBP2024-07-01 ~ 2025-06-30
1,515,981 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,239,258 GBP2024-07-01 ~ 2025-06-30
1,124,800 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,239,258 GBP2024-07-01 ~ 2025-06-30
1,124,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
886,983 GBP2025-06-30
890,411 GBP2024-06-30
Fixed Assets - Investments
114 GBP2025-06-30
114 GBP2024-06-30
Fixed Assets
887,097 GBP2025-06-30
890,525 GBP2024-06-30
Debtors
Current
5,195,282 GBP2025-06-30
4,130,853 GBP2024-06-30
Cash at bank and in hand
1,655,835 GBP2025-06-30
1,112,486 GBP2024-06-30
Current Assets
6,851,117 GBP2025-06-30
5,243,339 GBP2024-06-30
Net Current Assets/Liabilities
2,842,069 GBP2025-06-30
2,688,591 GBP2024-06-30
Total Assets Less Current Liabilities
3,729,166 GBP2025-06-30
3,579,116 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-269,400 GBP2025-06-30
-327,608 GBP2024-06-30
Net Assets/Liabilities
3,459,766 GBP2025-06-30
3,251,508 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
3,459,656 GBP2025-06-30
3,251,398 GBP2024-06-30
2,867,478 GBP2023-06-30
Equity
3,459,766 GBP2025-06-30
3,251,508 GBP2024-06-30
2,867,588 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,239,258 GBP2024-07-01 ~ 2025-06-30
1,124,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,031,000 GBP2024-07-01 ~ 2025-06-30
-740,880 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,031,000 GBP2024-07-01 ~ 2025-06-30
-740,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
46,561 GBP2024-07-01 ~ 2025-06-30
52,042 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
15,823,132 GBP2024-07-01 ~ 2025-06-30
13,774,947 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,533,537 GBP2024-07-01 ~ 2025-06-30
997,659 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
17,643,962 GBP2024-07-01 ~ 2025-06-30
15,017,644 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Average Number of Employees
6762024-07-01 ~ 2025-06-30
6742023-07-01 ~ 2024-06-30
Director Remuneration
47,323 GBP2024-07-01 ~ 2025-06-30
35,686 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,400 GBP2024-07-01 ~ 2025-06-30
16,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-252 GBP2024-07-01 ~ 2025-06-30
1,970 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
415,551 GBP2024-07-01 ~ 2025-06-30
378,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
846,110 GBP2024-06-30
Land and buildings, Short leasehold
57,840 GBP2024-06-30
Furniture and fittings
127,593 GBP2025-06-30
135,061 GBP2024-06-30
Motor vehicles
117,574 GBP2025-06-30
81,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,149,117 GBP2025-06-30
1,120,471 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,781 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,110 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,426 GBP2024-06-30
Furniture and fittings
86,931 GBP2025-06-30
87,882 GBP2024-06-30
Motor vehicles
54,166 GBP2025-06-30
43,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,134 GBP2025-06-30
230,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,784 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,556 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,507 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,827 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
751,283 GBP2025-06-30
Furniture and fittings
40,662 GBP2025-06-30
47,179 GBP2024-06-30
Motor vehicles
63,408 GBP2025-06-30
37,628 GBP2024-06-30
Owned/Freehold, Land and buildings
768,190 GBP2024-06-30
Land and buildings, Short leasehold
37,414 GBP2024-06-30
Investments in Subsidiaries
110 GBP2025-06-30
110 GBP2024-06-30
Investments in group undertakings and participating interests
114 GBP2025-06-30
114 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,526,091 GBP2025-06-30
627,367 GBP2024-06-30
Amounts Owed By Related Parties
Current
997,760 GBP2025-06-30
579,344 GBP2024-06-30
Other Debtors
Current
2,134,636 GBP2025-06-30
2,118,381 GBP2024-06-30
Prepayments
Current
125,979 GBP2025-06-30
107,789 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
23,415 GBP2025-06-30
23,163 GBP2024-06-30
Cash and Cash Equivalents
1,655,835 GBP2025-06-30
1,112,486 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,131,022 GBP2025-06-30
523,149 GBP2024-06-30
Non-current, Amounts falling due after one year
269,400 GBP2025-06-30
327,608 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-06-30
108 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Number of Shares Issued (Fully Paid)
110 shares2025-06-30
110 shares2024-06-30
Nominal value of allotted share capital
110 GBP2024-07-01 ~ 2025-06-30
110 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
269,400 GBP2025-06-30
327,608 GBP2024-06-30
Current
53,603 GBP2025-06-30
48,998 GBP2024-06-30
Bank Overdrafts
Current
1,077,419 GBP2025-06-30
474,151 GBP2024-06-30
Total Borrowings
Current
1,131,022 GBP2025-06-30
523,149 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Between two and five year
120,000 GBP2025-06-30
120,000 GBP2024-06-30
More than five year
70,500 GBP2025-06-30
100,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,500 GBP2025-06-30
310,000 GBP2024-06-30