Average Number of Employees
472024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Turnover/Revenue
83,367,816 GBP2024-07-01 ~ 2025-06-30
61,404,644 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-60,924,716 GBP2024-07-01 ~ 2025-06-30
-46,454,844 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
22,443,100 GBP2024-07-01 ~ 2025-06-30
14,949,800 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-10,922,349 GBP2024-07-01 ~ 2025-06-30
-7,649,001 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
11,560,931 GBP2024-07-01 ~ 2025-06-30
7,328,649 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
11,626,927 GBP2024-07-01 ~ 2025-06-30
7,657,068 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
10,110,358 GBP2024-07-01 ~ 2025-06-30
5,919,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,088,822 GBP2025-06-30
14,156,746 GBP2024-06-30
Fixed Assets - Investments
6,631,267 GBP2025-06-30
6,959,135 GBP2024-06-30
Fixed Assets
28,720,089 GBP2025-06-30
21,115,881 GBP2024-06-30
Debtors
7,155,053 GBP2025-06-30
12,684,157 GBP2024-06-30
Cash at bank and in hand
16,785,624 GBP2025-06-30
9,052,756 GBP2024-06-30
Current Assets
23,940,677 GBP2025-06-30
21,736,913 GBP2024-06-30
Net Current Assets/Liabilities
13,410,478 GBP2025-06-30
10,265,286 GBP2024-06-30
Total Assets Less Current Liabilities
42,130,567 GBP2025-06-30
31,381,167 GBP2024-06-30
Net Assets/Liabilities
39,852,158 GBP2025-06-30
29,741,798 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,852,058 GBP2025-06-30
29,741,698 GBP2024-06-30
23,846,938 GBP2023-06-30
Equity
39,852,158 GBP2025-06-30
29,741,798 GBP2024-06-30
23,847,038 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,110,358 GBP2024-07-01 ~ 2025-06-30
5,919,889 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,110,358 GBP2024-07-01 ~ 2025-06-30
5,919,889 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
10,110,358 GBP2024-07-01 ~ 2025-06-30
5,919,889 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,129 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-25,129 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,129 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-25,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,162,787 GBP2024-07-01 ~ 2025-06-30
2,493,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Audit Fees/Expenses
7,500 GBP2024-07-01 ~ 2025-06-30
9,500 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Social Security Costs
715,158 GBP2024-07-01 ~ 2025-06-30
356,969 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,445 GBP2024-07-01 ~ 2025-06-30
42,337 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
3,275,000 GBP2024-07-01 ~ 2025-06-30
1,216,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
639,040 GBP2024-07-01 ~ 2025-06-30
701,102 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
2,906,732 GBP2024-07-01 ~ 2025-06-30
1,914,267 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
25,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,855,978 GBP2025-06-30
14,420,436 GBP2024-06-30
Tools/Equipment for furniture and fittings
236,844 GBP2025-06-30
219,984 GBP2024-06-30
Motor vehicles
2,345,731 GBP2025-06-30
1,762,379 GBP2024-06-30
Land and buildings
12,177,384 GBP2025-06-30
7,153,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,615,937 GBP2025-06-30
23,556,705 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,035,035 GBP2025-06-30
8,250,715 GBP2024-06-30
Tools/Equipment for furniture and fittings
191,101 GBP2025-06-30
172,655 GBP2024-06-30
Motor vehicles
1,300,979 GBP2025-06-30
976,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,527,115 GBP2025-06-30
9,399,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784,320 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
18,446 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
360,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,820,943 GBP2025-06-30
6,169,721 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,743 GBP2025-06-30
47,329 GBP2024-06-30
Motor vehicles
1,044,752 GBP2025-06-30
785,791 GBP2024-06-30
Land and buildings
12,177,384 GBP2025-06-30
7,153,906 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
6,959,135 GBP2025-06-30
Other Investments Other Than Loans
Non-current
6,631,267 GBP2025-06-30
6,959,135 GBP2024-06-30
Amounts invested in assets
Non-current
6,631,267 GBP2025-06-30
6,959,135 GBP2024-06-30
Prepayments/Accrued Income
5,088,354 GBP2025-06-30
9,995,993 GBP2024-06-30
Other Debtors
2,066,699 GBP2025-06-30
2,688,164 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,035,072 GBP2025-06-30
8,694,939 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
889,526 GBP2025-06-30
1,081,155 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,590,674 GBP2025-06-30
925,231 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,962,927 GBP2025-06-30
718,302 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,000 GBP2025-06-30
52,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,278,409 GBP2025-06-30
1,639,369 GBP2024-06-30
Deferred Tax Liabilities
2,278,409 GBP2025-06-30
1,639,369 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30