Average Number of Employees
442024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Profit/Loss
1,452,832 GBP2024-07-01 ~ 2025-06-30
1,216,545 GBP2023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,930 GBP2025-06-30
79,560 GBP2024-06-30
Turnover/Revenue
33,536,696 GBP2024-07-01 ~ 2025-06-30
30,046,776 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
28,028,542 GBP2024-07-01 ~ 2025-06-30
24,974,666 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,508,154 GBP2024-07-01 ~ 2025-06-30
5,072,110 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,644,332 GBP2024-07-01 ~ 2025-06-30
3,501,135 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,917,822 GBP2024-07-01 ~ 2025-06-30
1,624,975 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
52,246 GBP2024-07-01 ~ 2025-06-30
53,146 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
9,642 GBP2024-07-01 ~ 2025-06-30
26,744 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,960,426 GBP2024-07-01 ~ 2025-06-30
1,651,377 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
507,594 GBP2024-07-01 ~ 2025-06-30
434,832 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,452,832 GBP2024-07-01 ~ 2025-06-30
1,216,545 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2024-07-01 ~ 2025-06-30
Equity
Retained earnings (accumulated losses)
6,994,585 GBP2025-06-30
6,641,753 GBP2024-06-30
5,425,208 GBP2023-06-30
Property, Plant & Equipment
1,252,482 GBP2025-06-30
1,136,358 GBP2024-06-30
Total Inventories
1,438,144 GBP2025-06-30
1,250,718 GBP2024-06-30
Debtors
7,173,631 GBP2025-06-30
7,475,654 GBP2024-06-30
Cash at bank and in hand
3,699,682 GBP2025-06-30
3,219,861 GBP2024-06-30
Current Assets
12,311,457 GBP2025-06-30
11,946,233 GBP2024-06-30
Creditors
Amounts falling due within one year
6,271,790 GBP2025-06-30
6,244,612 GBP2024-06-30
Net Current Assets/Liabilities
6,039,667 GBP2025-06-30
5,701,621 GBP2024-06-30
Total Assets Less Current Liabilities
7,292,149 GBP2025-06-30
6,837,979 GBP2024-06-30
Creditors
Amounts falling due after one year
128,634 GBP2025-06-30
66,666 GBP2024-06-30
Net Assets/Liabilities
7,044,585 GBP2025-06-30
6,691,753 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Equity
7,044,585 GBP2025-06-30
6,691,753 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
171,087 GBP2024-07-01 ~ 2025-06-30
161,599 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Wages/Salaries
1,781,985 GBP2024-07-01 ~ 2025-06-30
1,706,728 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
202,045 GBP2024-07-01 ~ 2025-06-30
181,222 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,198 GBP2024-07-01 ~ 2025-06-30
36,590 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,033,228 GBP2024-07-01 ~ 2025-06-30
1,924,540 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
127,631 GBP2024-07-01 ~ 2025-06-30
112,278 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,370 GBP2024-07-01 ~ 2025-06-30
-25,493 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
490,107 GBP2024-07-01 ~ 2025-06-30
412,816 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
1,100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,711 GBP2025-06-30
1,017,711 GBP2024-06-30
Plant and equipment
54,487 GBP2025-06-30
64,072 GBP2024-06-30
Furniture and fittings
57,696 GBP2025-06-30
52,085 GBP2024-06-30
Motor vehicles
1,884,819 GBP2025-06-30
1,601,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,014,713 GBP2025-06-30
2,735,087 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,835 GBP2025-06-30
52,165 GBP2024-06-30
Furniture and fittings
42,875 GBP2025-06-30
29,939 GBP2024-06-30
Motor vehicles
1,396,667 GBP2025-06-30
1,276,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,231 GBP2025-06-30
1,598,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,856 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,255 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,936 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
120,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,857 GBP2025-06-30
Plant and equipment
5,652 GBP2025-06-30
11,907 GBP2024-06-30
Furniture and fittings
14,821 GBP2025-06-30
22,146 GBP2024-06-30
Motor vehicles
488,152 GBP2025-06-30
324,592 GBP2024-06-30
Land and buildings, Owned/Freehold
777,713 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
223,269 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
112,966 GBP2024-06-30
Finished Goods
1,438,144 GBP2025-06-30
1,250,718 GBP2024-06-30
Trade Debtors/Trade Receivables
6,588,977 GBP2025-06-30
6,797,736 GBP2024-06-30
Prepayments/Accrued Income
69,480 GBP2025-06-30
61,117 GBP2024-06-30
Amounts owed by directors
1,462 GBP2025-06-30
54,288 GBP2024-06-30
Other Debtors
116,991 GBP2025-06-30
20,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,197 GBP2025-06-30
322,882 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,382,214 GBP2025-06-30
5,349,403 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,200 GBP2025-06-30
29,800 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
229,654 GBP2025-06-30
149,997 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
262,357 GBP2025-06-30
337,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,958 GBP2025-06-30
18,886 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
81,446 GBP2025-06-30
23,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,634 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,958 GBP2025-06-30
18,886 GBP2024-06-30
Between one and five year
128,634 GBP2025-06-30
Minimum gross finance lease payments owing
199,592 GBP2025-06-30
18,886 GBP2024-06-30
Deferred Tax Liabilities
118,930 GBP2025-06-30
79,560 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-06-30
37,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-06-30
12,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,297 GBP2025-06-30
53,870 GBP2024-06-30
Between one and five year
9,368 GBP2025-06-30
45,665 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,665 GBP2025-06-30
99,535 GBP2024-06-30