Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
13,066,821 GBP2024-07-01 ~ 2025-06-30
11,440,182 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-10,352,182 GBP2024-07-01 ~ 2025-06-30
-8,717,625 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,714,639 GBP2024-07-01 ~ 2025-06-30
2,722,557 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,097,455 GBP2024-07-01 ~ 2025-06-30
-1,032,699 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,617,184 GBP2024-07-01 ~ 2025-06-30
1,689,858 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-304,967 GBP2024-07-01 ~ 2025-06-30
-339,868 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,312,217 GBP2024-07-01 ~ 2025-06-30
1,349,990 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
979,861 GBP2024-07-01 ~ 2025-06-30
1,008,328 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
979,861 GBP2024-07-01 ~ 2025-06-30
1,008,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,509,398 GBP2025-06-30
5,593,291 GBP2024-06-30
Debtors
3,977,135 GBP2025-06-30
3,946,478 GBP2024-06-30
Cash at bank and in hand
1,276,163 GBP2025-06-30
991,057 GBP2024-06-30
Current Assets
5,253,298 GBP2025-06-30
4,937,535 GBP2024-06-30
Net Current Assets/Liabilities
2,637,463 GBP2025-06-30
2,499,341 GBP2024-06-30
Total Assets Less Current Liabilities
8,146,861 GBP2025-06-30
8,092,632 GBP2024-06-30
Creditors
Non-current
-3,967,610 GBP2025-06-30
-3,687,242 GBP2024-06-30
Net Assets/Liabilities
3,939,251 GBP2025-06-30
4,159,390 GBP2024-06-30
Equity
Called up share capital
32,100 GBP2025-06-30
32,100 GBP2024-06-30
32,100 GBP2023-06-30
Retained earnings (accumulated losses)
3,907,151 GBP2025-06-30
4,127,290 GBP2024-06-30
4,118,962 GBP2023-06-30
Equity
3,939,251 GBP2025-06-30
4,159,390 GBP2024-06-30
4,151,062 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,861 GBP2024-07-01 ~ 2025-06-30
1,008,328 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,200,000 GBP2024-07-01 ~ 2025-06-30
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,273,864 GBP2024-07-01 ~ 2025-06-30
4,942,222 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
703,104 GBP2024-07-01 ~ 2025-06-30
512,073 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,086 GBP2024-07-01 ~ 2025-06-30
133,993 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,135,054 GBP2024-07-01 ~ 2025-06-30
5,588,288 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2072024-07-01 ~ 2025-06-30
1752023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,000 GBP2024-07-01 ~ 2025-06-30
195,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
24,000 GBP2024-07-01 ~ 2025-06-30
36,120 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
338,356 GBP2024-07-01 ~ 2025-06-30
247,662 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
328,054 GBP2024-07-01 ~ 2025-06-30
337,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,418,605 GBP2025-06-30
5,418,605 GBP2024-06-30
Plant and equipment
2,405,981 GBP2025-06-30
2,260,504 GBP2024-06-30
Motor vehicles
52,400 GBP2025-06-30
38,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,921,698 GBP2025-06-30
7,762,591 GBP2024-06-30
Land and buildings, Short leasehold
44,712 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,089 GBP2025-06-30
328,051 GBP2024-06-30
Plant and equipment
1,970,061 GBP2025-06-30
1,774,091 GBP2024-06-30
Motor vehicles
30,438 GBP2025-06-30
22,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,412,300 GBP2025-06-30
2,169,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,038 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
195,970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,712 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
5,051,516 GBP2025-06-30
5,090,554 GBP2024-06-30
Plant and equipment
435,920 GBP2025-06-30
486,413 GBP2024-06-30
Motor vehicles
21,962 GBP2025-06-30
16,324 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,418,783 GBP2025-06-30
1,269,665 GBP2024-06-30
Other Debtors
Current
15,772 GBP2025-06-30
58,283 GBP2024-06-30
Prepayments/Accrued Income
Current
38,551 GBP2025-06-30
47,676 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,977,135 GBP2025-06-30
Amounts falling due within one year, Current
3,946,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
631,140 GBP2025-06-30
467,425 GBP2024-06-30
Amounts owed to group undertakings
Current
1,504,967 GBP2025-06-30
1,339,868 GBP2024-06-30
Corporation Tax Payable
Current
180,331 GBP2025-06-30
251,025 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174,556 GBP2025-06-30
182,323 GBP2024-06-30
Other Creditors
Current
91,241 GBP2025-06-30
87,125 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,600 GBP2025-06-30
110,428 GBP2024-06-30
Amounts owed to group undertakings
Non-current
3,967,610 GBP2025-06-30
3,687,242 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,076 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,000 GBP2025-06-30
246,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
979,861 GBP2024-07-01 ~ 2025-06-30