Turnover/Revenue
12,116,181 GBP2024-07-01 ~ 2025-06-30
10,864,944 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,910,351 GBP2024-07-01 ~ 2025-06-30
-8,729,243 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,205,830 GBP2024-07-01 ~ 2025-06-30
2,135,701 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,271,159 GBP2024-07-01 ~ 2025-06-30
-1,473,518 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
23,522 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-25,848 GBP2024-07-01 ~ 2025-06-30
-1,596 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,004,986 GBP2024-07-01 ~ 2025-06-30
939,707 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
937,326 GBP2024-07-01 ~ 2025-06-30
927,149 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
937,326 GBP2024-07-01 ~ 2025-06-30
927,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,886,980 GBP2025-06-30
3,441,025 GBP2024-06-30
Total Inventories
1,402,888 GBP2025-06-30
1,876,373 GBP2024-06-30
Debtors
Current
3,818,152 GBP2025-06-30
3,372,703 GBP2024-06-30
Cash at bank and in hand
342,109 GBP2025-06-30
340,124 GBP2024-06-30
Current Assets
5,563,149 GBP2025-06-30
5,589,200 GBP2024-06-30
Net Current Assets/Liabilities
-470,797 GBP2025-06-30
-1,084,549 GBP2024-06-30
Total Assets Less Current Liabilities
3,416,183 GBP2025-06-30
2,356,476 GBP2024-06-30
Net Assets/Liabilities
2,865,217 GBP2025-06-30
2,021,914 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,865,216 GBP2025-06-30
2,021,914 GBP2024-06-30
1,094,764 GBP2023-06-30
Equity
2,865,217 GBP2025-06-30
2,021,915 GBP2024-06-30
1,094,765 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
937,326 GBP2024-07-01 ~ 2025-06-30
927,149 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-94,024 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-94,024 GBP2024-07-01 ~ 2025-06-30
Average number of employees in administration and support functions
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Director Remuneration
39,156 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
20,000 GBP2024-07-01 ~ 2025-06-30
26,564 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
272,427 GBP2025-06-30
272,427 GBP2024-06-30
Intangible Assets - Gross Cost
272,427 GBP2025-06-30
272,427 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,427 GBP2025-06-30
272,427 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
272,427 GBP2025-06-30
272,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,163,013 GBP2025-06-30
2,905,385 GBP2024-06-30
Tools/Equipment for furniture and fittings
167,980 GBP2025-06-30
162,004 GBP2024-06-30
Motor vehicles
697,924 GBP2025-06-30
508,881 GBP2024-06-30
Other
451,833 GBP2025-06-30
377,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,480,750 GBP2025-06-30
3,953,834 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-223,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-223,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,439 GBP2025-06-30
84,246 GBP2024-06-30
Motor vehicles
217,937 GBP2025-06-30
212,666 GBP2024-06-30
Other
264,394 GBP2025-06-30
215,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,770 GBP2025-06-30
512,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,193 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
135,129 GBP2024-07-01 ~ 2025-06-30
Other
48,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,163,013 GBP2025-06-30
2,905,385 GBP2024-06-30
Tools/Equipment for furniture and fittings
56,541 GBP2025-06-30
77,758 GBP2024-06-30
Motor vehicles
479,987 GBP2025-06-30
296,215 GBP2024-06-30
Other
187,439 GBP2025-06-30
161,667 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
993,230 GBP2025-06-30
1,033,911 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,603,854 GBP2025-06-30
999,567 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,818,152 GBP2025-06-30
3,372,703 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
373,154 GBP2025-06-30
305,494 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2025-06-30
1 shares2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,309 GBP2025-06-30
21,562 GBP2024-06-30
Minimum gross finance lease payments owing
295,121 GBP2025-06-30
50,630 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
596,045 GBP2025-06-30
42,294 GBP2024-06-30
Between two and five year
2,186,408 GBP2025-06-30
28,374 GBP2024-06-30
More than five year
441,665 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,224,118 GBP2025-06-30
70,668 GBP2024-06-30